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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
+1.57%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$10.4M
Cap. Flow
+$4.67M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.25%
Holding
80
New
3
Increased
46
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.8M
3
TAP icon
Molson Coors Class B
TAP
+$4.7M
4
OXY icon
Occidental Petroleum
OXY
+$2.51M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.36M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.6M
2
PG icon
Procter & Gamble
PG
+$5.67M
3
CSCO icon
Cisco
CSCO
+$4.94M
4
ETN icon
Eaton
ETN
+$2.82M
5
HSY icon
Hershey
HSY
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 13.7%
3 Consumer Staples 12.18%
4 Healthcare 11.39%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$78.2B
$5.45M 0.96%
81,629
+1,955
+2% +$131K
BAC icon
52
Bank of America
BAC
$430B
$5.45M 0.96%
187,745
-1,280
-0.7% -$36.9K
PSA icon
53
Public Storage
PSA
$55.8B
$5.36M 0.94%
22,483
+243
+1% +$55.7K
INTC icon
54
Intel
INTC
$478B
$4.96M 0.87%
103,514
+2,801
+3% +$139K
JWN
55
DELISTED
Nordstrom
JWN
$4.8M 0.84%
150,666
+4,422
+3% +$167K
TAP icon
56
Molson Coors Class B
TAP
$7.68B
$4.51M 0.79%
+80,495
New +$4.7M
LNC icon
57
Lincoln National
LNC
$8.08B
$4.22M 0.74%
65,532
-85
-0.1% -$5.43K
BNY
58
Bank of New York Mellon
BNY
$108B
$3.12M 0.55%
70,637
-480
-0.7% -$22.6K
TRV icon
59
Travelers Companies
TRV
$78.5B
$2.95M 0.52%
19,742
-4,916
-20% -$709K
FDX icon
60
FedEx
FDX
$74.7B
$2.84M 0.5%
17,294
+2,737
+19% +$479K
COF icon
61
Capital One
COF
$128B
$2.66M 0.47%
29,314
-657
-2% -$58.8K
PARA
62
DELISTED
Paramount Global Class B
PARA
$2.46M 0.43%
49,290
-810
-2% -$40.1K
DVN icon
63
Devon Energy
DVN
$50.6B
$2.39M 0.42%
83,676
-95
-0.1% -$2.82K
COP icon
64
ConocoPhillips
COP
$140B
$2.02M 0.36%
33,184
+90
+0.3% +$5.6K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.32%
27,948
-440
-2% -$28.1K
HAL icon
66
Halliburton
HAL
$29.4B
$1.74M 0.31%
76,659
-217
-0.3% -$5.63K
TT icon
67
Trane Technologies
TT
$104B
$1.69M 0.3%
13,356
-12,228
-48% -$1.46M
NOK icon
68
Nokia
NOK
$56.5B
$1.66M 0.29%
330,247
-2,740
-0.8% -$14.4K
MOS icon
69
The Mosaic Company
MOS
$7.03B
$1.44M 0.25%
57,601
+21,826
+61% +$533K
BLMN icon
70
Bloomin' Brands
BLMN
$731M
$1.33M 0.23%
70,408
-520
-0.7% -$10.2K
GE icon
71
GE Aerospace
GE
$364B
$1.32M 0.23%
25,267
+1,380
+6% +$67.9K
FCX icon
72
Freeport-McMoran
FCX
$83.9B
$1.01M 0.18%
87,189
-915
-1% -$10.7K
PM icon
73
Philip Morris
PM
$301B
$697K 0.12%
8,875
– –
VZ icon
74
Verizon
VZ
$182B
$446K 0.08%
7,810
-144
-2% -$8.3K
MO icon
75
Altria Group
MO
$124B
$362K 0.06%
7,650
– –
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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NAM
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LFA
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Flippin Bruce & Porter's Q2 2019 Portfolio in Review

As of Q2 2019, Flippin Bruce & Porter held 80 positions worth $569M, up 1.9% from $559M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter's Q2 2019 filing shows 3 new, 46 increased, 25 reduced and 1 closed positions. Its largest new stake was Dow Inc: 174,543 shares worth $8.61M. The largest sale was DuPont de Nemours, an estimated $7.6M.

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

  • Flippin Bruce & Porter's largest Q2 2019 buy was Dow Inc: 174,543 shares worth $8.61M.
  • Flippin Bruce & Porter added most to Occidental Petroleum in Q2 2019, an estimated $2.51M increase.
  • Flippin Bruce & Porter's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $5.67M.
  • Flippin Bruce & Porter fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.6M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $569M portfolio in Q2 2019.
  • Flippin Bruce & Porter opened 3 new positions and closed 1 in Q2 2019.
  • Flippin Bruce & Porter's portfolio value rose 1.9% quarter-over-quarter to $569M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2019, filed 6 Aug 2019.