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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
+7.44%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$17.5M
Cap. Flow
-$21M
Cap. Flow %
-3.62%
Top 10 Hldgs %
28.32%
Holding
79
New
1
Increased
28
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.44M
2
LNC icon
Lincoln National
LNC
+$6.82M
3
CSCO icon
Cisco
CSCO
+$4.76M
4
SJM icon
J.M. Smucker
SJM
+$4.31M
5
TAP icon
Molson Coors Class B
TAP
+$3.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.98M
2
WU icon
Western Union
WU
+$7.18M
3
PEP icon
PepsiCo
PEP
+$6.85M
4
FE icon
FirstEnergy
FE
+$6.64M
5
WSM icon
Williams-Sonoma
WSM
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Technology 13.48%
3 Healthcare 12.7%
4 Consumer Staples 10.54%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.2B
$4.98M 0.86%
23,389
+1,820
+8% +$404K
AAPL icon
52
Apple
AAPL
$4.89T
$4.31M 0.74%
58,692
-20,932
-26% -$1.35M
SJM icon
53
J.M. Smucker
SJM
$12.6B
$4.24M 0.73%
+40,675
New +$4.31M
LUMN icon
54
Lumen
LUMN
$6.53B
$3.63M 0.63%
274,697
-208,482
-43% -$2.8M
BNY
55
Bank of New York Mellon
BNY
$108B
$2.99M 0.52%
59,359
-9,003
-13% -$430K
COF icon
56
Capital One
COF
$124B
$2.65M 0.46%
25,733
-3,461
-12% -$334K
TRV icon
57
Travelers Companies
TRV
$80.8B
$2.32M 0.4%
16,953
-2,339
-12% -$318K
FDX icon
58
FedEx
FDX
$74.5B
$2.29M 0.39%
15,117
-1,377
-8% -$212K
HAL icon
59
Halliburton
HAL
$27.9B
$2.14M 0.37%
87,502
+11,393
+15% +$240K
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.97M 0.34%
46,861
-2,429
-5% -$94.1K
COP icon
61
ConocoPhillips
COP
$147B
$1.9M 0.33%
29,282
-3,702
-11% -$218K
DVN icon
62
Devon Energy
DVN
$51.9B
$1.72M 0.3%
66,201
-11,900
-15% -$268K
TT icon
63
Trane Technologies
TT
$106B
$1.52M 0.26%
11,473
-1,751
-13% -$222K
BLMN icon
64
Bloomin' Brands
BLMN
$680M
$1.37M 0.24%
61,981
-8,027
-11% -$170K
PEP icon
65
PepsiCo
PEP
$186B
$1.32M 0.23%
9,693
-50,325
-84% -$6.85M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.22%
22,088
-50
-0.2% -$2.92K
MOS icon
67
The Mosaic Company
MOS
$7.09B
$1.25M 0.22%
57,864
+863
+2% +$17.1K
NOK icon
68
Nokia
NOK
$50.8B
$1.23M 0.21%
330,851
-1,014,861
-75% -$3.99M
GE icon
69
GE Aerospace
GE
$367B
$1.12M 0.19%
20,175
-5,092
-20% -$263K
FCX icon
70
Freeport-McMoran
FCX
$90B
$847K 0.15%
64,537
-21,462
-25% -$236K
KO icon
71
Coca-Cola
KO
$354B
$802K 0.14%
14,484
-50
-0.3% -$2.69K
PG icon
72
Procter & Gamble
PG
$343B
$531K 0.09%
4,250
– –
VZ icon
73
Verizon
VZ
$194B
$480K 0.08%
7,810
– –
MO icon
74
Altria Group
MO
$122B
$382K 0.07%
7,650
– –
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$324K 0.06%
5,882
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Flippin Bruce & Porter held 79 positions worth $580M, up 3.1% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flippin Bruce & Porter withdrew a net $21M in Q4 2019, closing 1 position and reducing 42 holdings. Its most notable exit was Williams-Sonoma, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flippin Bruce & Porter opened a new position in J.M. Smucker worth $4.24M.

  • Flippin Bruce & Porter's largest Q4 2019 buy was J.M. Smucker: 40,675 shares worth $4.24M.
  • Flippin Bruce & Porter added most to Ventas in Q4 2019, an estimated $7.44M increase.
  • Flippin Bruce & Porter's biggest Q4 2019 reduction was Target, cutting an estimated $8.98M.
  • Flippin Bruce & Porter fully exited Williams-Sonoma in Q4 2019, selling an estimated $6.53M.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $580M portfolio in Q4 2019.
  • Flippin Bruce & Porter opened 1 new position and closed 1 in Q4 2019.
  • Flippin Bruce & Porter's portfolio value rose 3.1% quarter-over-quarter to $580M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2019, filed 6 Feb 2020.