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FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Fund
S&P 500
This Quarter Est. Return
-13.11%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$29.4M
Cap. Flow
+$53.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
26.08%
Holding
78
New
3
Increased
53
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$9.13M
2
AVGO icon
Broadcom
AVGO
+$6.54M
3
INTC icon
Intel
INTC
+$4.56M
4
DD icon
DuPont de Nemours
DD
+$4.2M
5
UPS icon
United Parcel Service
UPS
+$4.17M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.98M
2
LLY icon
Eli Lilly
LLY
+$6.69M
3
GE icon
GE Aerospace
GE
+$4.4M
4
F icon
Ford
F
+$698K
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 13.87%
3 Healthcare 12.53%
4 Consumer Staples 12.31%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$4.86M 0.96%
42,028
-59,861
-59% -$6.69M
BAC icon
52
Bank of America
BAC
$430B
$4.83M 0.95%
195,920
-1,756
-0.9% -$47.6K
EMR icon
53
Emerson Electric
EMR
$78.2B
$4.63M 0.91%
77,542
+6,461
+9% +$436K
INTC icon
54
Intel
INTC
$478B
$4.57M 0.9%
+97,451
New +$4.56M
PSA icon
55
Public Storage
PSA
$55.8B
$4.38M 0.86%
21,642
+2,327
+12% +$475K
BNY
56
Bank of New York Mellon
BNY
$108B
$3.46M 0.68%
73,471
-2,160
-3% -$105K
LNC icon
57
Lincoln National
LNC
$8.08B
$3.38M 0.66%
65,817
-327
-0.5% -$19.9K
TRV icon
58
Travelers Companies
TRV
$78.5B
$2.98M 0.59%
24,927
-850
-3% -$106K
TT icon
59
Trane Technologies
TT
$104B
$2.36M 0.46%
25,868
-258
-1% -$25.4K
COF icon
60
Capital One
COF
$128B
$2.27M 0.45%
30,049
-477
-2% -$41.3K
FDX icon
61
FedEx
FDX
$74.7B
$2.25M 0.44%
13,963
-166
-1% -$35.1K
HAL icon
62
Halliburton
HAL
$29.4B
$2.21M 0.43%
+83,091
New +$2.8M
PARA
63
DELISTED
Paramount Global Class B
PARA
$2.19M 0.43%
50,105
+22,498
+81% +$1.2M
COP icon
64
ConocoPhillips
COP
$140B
$2.1M 0.41%
33,699
-102,656
-75% -$6.98M
NOK icon
65
Nokia
NOK
$56.5B
$1.94M 0.38%
333,537
-963
-0.3% -$5.4K
DVN icon
66
Devon Energy
DVN
$50.6B
$1.85M 0.36%
82,061
+2,922
+4% +$89.8K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.32%
28,231
-764
-3% -$47.4K
BLMN icon
68
Bloomin' Brands
BLMN
$731M
$1.27M 0.25%
71,253
-875
-1% -$17.2K
MOS icon
69
The Mosaic Company
MOS
$7.03B
$1.04M 0.21%
35,770
-189
-0.5% -$6.22K
GE icon
70
GE Aerospace
GE
$362B
$969K 0.19%
26,700
-97,454
-78% -$4.4M
FCX icon
71
Freeport-McMoran
FCX
$83.9B
$910K 0.18%
88,259
+8,900
+11% +$104K
PM icon
72
Philip Morris
PM
$301B
$592K 0.12%
8,875
-900
-9% -$75.2K
VZ icon
73
Verizon
VZ
$182B
$461K 0.09%
8,204
-1,562
-16% -$88.6K
MO icon
74
Altria Group
MO
$124B
$378K 0.07%
7,650
-50
-0.6% -$2.9K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$235K 0.05%
5,882
– –
1 2
3
4

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CNC
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SCCM
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SRAM
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RG
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LFA
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Flippin Bruce & Porter's Q4 2018 Portfolio in Review

As of Q4 2018, Flippin Bruce & Porter held 78 positions worth $509M, down 5.5% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter deployed $53.5M of net new capital in Q4 2018, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Carnival Corporation Ltd: 159,326 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.98M trimmed.

  • Flippin Bruce & Porter's largest Q4 2018 buy was Carnival Corporation Ltd: 159,326 shares worth $7.86M.
  • Flippin Bruce & Porter added most to Broadcom in Q4 2018, an estimated $6.54M increase.
  • Flippin Bruce & Porter's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $6.98M.
  • Flippin Bruce & Porter fully exited Norfolk Southern in Q4 2018, selling an estimated $221K.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $509M portfolio in Q4 2018.
  • Flippin Bruce & Porter opened 3 new positions and closed 1 in Q4 2018.
  • Flippin Bruce & Porter's portfolio value fell 5.5% quarter-over-quarter to $509M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2018, filed 12 Feb 2019.