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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
+1.82%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$7.02M
Cap. Flow
-$13M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.18%
Holding
80
New
1
Increased
9
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$7.01M
2
PM icon
Philip Morris
PM
+$6.96M
3
KSS icon
Kohl's
KSS
+$5.85M
4
NOK icon
Nokia
NOK
+$5.24M
5
INTC icon
Intel
INTC
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.76M
2
HSY icon
Hershey
HSY
+$7.67M
3
AAPL icon
Apple
AAPL
+$5.65M
4
KO icon
Coca-Cola
KO
+$5.5M
5
JWN
Nordstrom
JWN
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 14.33%
3 Consumer Staples 11.34%
4 Healthcare 11.16%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$427B
$5.39M 0.96%
184,820
-2,925
-2% -$84.1K
EMR icon
52
Emerson Electric
EMR
$76.7B
$5.35M 0.95%
79,980
-1,649
-2% -$104K
PSA icon
53
Public Storage
PSA
$55.3B
$5.29M 0.94%
21,569
-914
-4% -$230K
AAPL icon
54
Apple
AAPL
$4.79T
$4.46M 0.79%
79,624
-108,152
-58% -$5.65M
LNC icon
55
Lincoln National
LNC
$8.03B
$3.84M 0.68%
63,677
-1,855
-3% -$111K
VTR icon
56
Ventas
VTR
$46.7B
$3.83M 0.68%
52,473
-41,498
-44% -$2.95M
BNY
57
Bank of New York Mellon
BNY
$108B
$3.09M 0.55%
68,362
-2,275
-3% -$101K
TRV icon
58
Travelers Companies
TRV
$78.5B
$2.87M 0.51%
19,292
-450
-2% -$66.9K
COF icon
59
Capital One
COF
$129B
$2.66M 0.47%
29,194
-120
-0.4% -$10.8K
FDX icon
60
FedEx
FDX
$73.5B
$2.4M 0.43%
16,494
-800
-5% -$129K
PARA
61
DELISTED
Paramount Global Class B
PARA
$1.99M 0.35%
49,290
– –
COP icon
62
ConocoPhillips
COP
$141B
$1.88M 0.33%
32,984
-200
-0.6% -$11.4K
DVN icon
63
Devon Energy
DVN
$50.7B
$1.88M 0.33%
78,101
-5,575
-7% -$140K
TT icon
64
Trane Technologies
TT
$103B
$1.63M 0.29%
13,224
-132
-1% -$16.1K
HAL icon
65
Halliburton
HAL
$29.8B
$1.44M 0.26%
76,109
-550
-0.7% -$11.4K
BLMN icon
66
Bloomin' Brands
BLMN
$719M
$1.32M 0.24%
70,008
-400
-0.6% -$7.13K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.23%
22,138
-5,810
-21% -$345K
MOS icon
68
The Mosaic Company
MOS
$7.04B
$1.17M 0.21%
57,001
-600
-1% -$13.1K
GE icon
69
GE Aerospace
GE
$356B
$1.13M 0.2%
25,267
– –
FCX icon
70
Freeport-McMoran
FCX
$84.6B
$823K 0.15%
85,999
-1,190
-1% -$12.2K
KO icon
71
Coca-Cola
KO
$351B
$791K 0.14%
14,534
-102,758
-88% -$5.5M
PG icon
72
Procter & Gamble
PG
$348B
$529K 0.09%
4,250
-82,631
-95% -$9.76M
VZ icon
73
Verizon
VZ
$181B
$471K 0.08%
7,810
– –
MDLZ icon
74
Mondelez International
MDLZ
$77B
$325K 0.06%
5,882
– –
MO icon
75
Altria Group
MO
$124B
$313K 0.06%
7,650
– –
1 2
3
4

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SGMP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Flippin Bruce & Porter held 80 positions worth $562M, down 1.2% from $569M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Flippin Bruce & Porter opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Flippin Bruce & Porter's largest Q3 2019 buy was Simon Property Group: 45,076 shares worth $7.02M.
  • Flippin Bruce & Porter added most to Philip Morris in Q3 2019, an estimated $6.96M increase.
  • Flippin Bruce & Porter's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $9.76M.
  • Flippin Bruce & Porter fully exited Hershey in Q3 2019, selling an estimated $7.67M.
  • Flippin Bruce & Porter's ten largest holdings make up 27% of its $562M portfolio in Q3 2019.
  • Flippin Bruce & Porter opened 1 new position and closed 2 in Q3 2019.
  • Flippin Bruce & Porter's portfolio value fell 1.2% quarter-over-quarter to $562M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2019, filed 4 Nov 2019.