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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
+10.16%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50M
Cap. Flow
+$3.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.21%
Holding
78
New
1
Increased
51
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.53M
2
SLB icon
SLB Ltd
SLB
+$632K
3
F icon
Ford
F
+$562K
4
T icon
AT&T
T
+$525K
5
XOM icon
ExxonMobil
XOM
+$501K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.86M
2
AMGN icon
Amgen
AMGN
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.03M
4
AAPL icon
Apple
AAPL
+$896K
5
BAC icon
Bank of America
BAC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 14.86%
3 Consumer Staples 12.34%
4 Energy 10.92%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.6B
$5.46M 0.98%
79,674
+2,132
+3% +$140K
INTC icon
52
Intel
INTC
$462B
$5.41M 0.97%
100,713
+3,262
+3% +$165K
BAC icon
53
Bank of America
BAC
$436B
$5.21M 0.93%
189,025
-6,895
-4% -$195K
PSA icon
54
Public Storage
PSA
$60.5B
$4.84M 0.87%
22,240
+598
+3% +$125K
LNC icon
55
Lincoln National
LNC
$7.88B
$3.85M 0.69%
65,617
-200
-0.3% -$11.8K
BNY
56
Bank of New York Mellon
BNY
$107B
$3.59M 0.64%
71,117
-2,354
-3% -$121K
TRV icon
57
Travelers Companies
TRV
$81.4B
$3.38M 0.61%
24,658
-269
-1% -$34.4K
TT icon
58
Trane Technologies
TT
$107B
$2.76M 0.49%
25,584
-284
-1% -$28.8K
DVN icon
59
Devon Energy
DVN
$49.8B
$2.64M 0.47%
83,771
+1,710
+2% +$47.8K
FDX icon
60
FedEx
FDX
$73.5B
$2.64M 0.47%
14,557
+594
+4% +$105K
COF icon
61
Capital One
COF
$127B
$2.45M 0.44%
29,971
-78
-0.3% -$6.34K
PARA
62
DELISTED
Paramount Global Class B
PARA
$2.38M 0.43%
50,100
-5
-0% -$244
HAL icon
63
Halliburton
HAL
$26.8B
$2.25M 0.4%
76,876
-6,215
-7% -$188K
COP icon
64
ConocoPhillips
COP
$141B
$2.21M 0.4%
33,094
-605
-2% -$40.7K
NOK icon
65
Nokia
NOK
$51.8B
$1.91M 0.34%
332,987
-550
-0.2% -$3.37K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.32%
28,388
+157
+0.6% +$9.71K
BLMN icon
67
Bloomin' Brands
BLMN
$731M
$1.45M 0.26%
70,928
-325
-0.5% -$6.47K
GE icon
68
GE Aerospace
GE
$375B
$1.19M 0.21%
23,887
-2,813
-11% -$132K
FCX icon
69
Freeport-McMoran
FCX
$90.2B
$1.14M 0.2%
88,104
-155
-0.2% -$1.88K
MOS icon
70
The Mosaic Company
MOS
$7.1B
$977K 0.17%
35,775
+5
+0% +$152
PM icon
71
Philip Morris
PM
$305B
$784K 0.14%
8,875
– –
VZ icon
72
Verizon
VZ
$198B
$470K 0.08%
7,954
-250
-3% -$14.2K
MO icon
73
Altria Group
MO
$122B
$439K 0.08%
7,650
– –
MDLZ icon
74
Mondelez International
MDLZ
$77.9B
$294K 0.05%
5,882
– –
CSX icon
75
CSX Corp
CSX
$96B
$239K 0.04%
9,600
-450
-4% -$10.4K
1 2
3
4

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PA
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SGMP
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CNC
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SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Flippin Bruce & Porter's Q1 2019 Portfolio in Review

As of Q1 2019, Flippin Bruce & Porter held 78 positions worth $559M, up 9.8% from $509M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Flippin Bruce & Porter opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Flippin Bruce & Porter's largest Q1 2019 buy was Norfolk Southern: 1,125 shares worth $210K.
  • Flippin Bruce & Porter added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.53M increase.
  • Flippin Bruce & Porter's biggest Q1 2019 reduction was Amgen, cutting an estimated $1.51M.
  • Flippin Bruce & Porter fully exited Eli Lilly in Q1 2019, selling an estimated $4.86M.
  • Flippin Bruce & Porter's ten largest holdings make up 27% of its $559M portfolio in Q1 2019.
  • Flippin Bruce & Porter opened 1 new position and closed 1 in Q1 2019.
  • Flippin Bruce & Porter's portfolio value rose 9.8% quarter-over-quarter to $559M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2019, filed 3 May 2019.