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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
-27.54%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$172M
Cap. Flow
+$13.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
41
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.8M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
GPC icon
Genuine Parts
GPC
+$7.97M
4
COP icon
ConocoPhillips
COP
+$7.44M
5
SJM icon
J.M. Smucker
SJM
+$5.58M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.4M
2
SLB icon
SLB Ltd
SLB
+$7.71M
3
TGT icon
Target
TGT
+$6.54M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.51M
5
FE icon
FirstEnergy
FE
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 15.68%
3 Consumer Staples 15.12%
4 Healthcare 14.77%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$3.06M 0.75%
+30,600
New +$3.67M
BNY
52
Bank of New York Mellon
BNY
$106B
$1.95M 0.48%
57,984
-1,375
-2% -$57.7K
FDX icon
53
FedEx
FDX
$73B
$1.8M 0.44%
14,817
-300
-2% -$42.2K
TGT icon
54
Target
TGT
$65.6B
$1.74M 0.43%
18,697
-58,860
-76% -$6.54M
TRV icon
55
Travelers Companies
TRV
$78.4B
$1.65M 0.4%
16,632
-321
-2% -$39.9K
HPQ icon
56
HP
HPQ
$24.6B
$1.3M 0.32%
75,185
-235,727
-76% -$4.77M
COF icon
57
Capital One
COF
$129B
$1.27M 0.31%
25,214
-519
-2% -$45.6K
NOK icon
58
Nokia
NOK
$50.7B
$1.24M 0.3%
401,305
+70,454
+21% +$262K
WU icon
59
Western Union
WU
$2.4B
$1.2M 0.3%
66,407
-231,823
-78% -$5.68M
PEP icon
60
PepsiCo
PEP
$191B
$1.11M 0.27%
9,225
-468
-5% -$63.2K
TT icon
61
Trane Technologies
TT
$97.3B
$931K 0.23%
11,277
-196
-2% -$23.8K
TJX icon
62
TJX Companies
TJX
$176B
$928K 0.23%
+19,402
New +$1.12M
DVN icon
63
Devon Energy
DVN
$50.9B
$926K 0.23%
134,017
+67,816
+102% +$1.23M
GE icon
64
GE Aerospace
GE
$368B
$893K 0.22%
22,569
+2,394
+12% +$128K
LUMN icon
65
Lumen
LUMN
$6.76B
$851K 0.21%
89,990
-184,707
-67% -$2.31M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.18%
21,538
-550
-2% -$25.7K
KO icon
67
Coca-Cola
KO
$381B
$632K 0.15%
14,284
-200
-1% -$10.8K
MOS icon
68
The Mosaic Company
MOS
$7.24B
$531K 0.13%
49,057
-8,807
-15% -$149K
CCL icon
69
Carnival Corporation Ltd
CCL
$38B
$530K 0.13%
40,211
-182,956
-82% -$6.51M
PG icon
70
Procter & Gamble
PG
$335B
$468K 0.11%
4,250
– –
OXY icon
71
Occidental Petroleum
OXY
$55.6B
$442K 0.11%
38,166
-160,034
-81% -$5.26M
FCX icon
72
Freeport-McMoran
FCX
$91.2B
$422K 0.1%
62,515
-2,022
-3% -$21.2K
VZ icon
73
Verizon
VZ
$193B
$420K 0.1%
7,810
– –
MO icon
74
Altria Group
MO
$113B
$296K 0.07%
7,650
– –
MDLZ icon
75
Mondelez International
MDLZ
$80.5B
$295K 0.07%
5,882
– –
1 2
3
4

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PA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Flippin Bruce & Porter held 84 positions worth $408M, down 30% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Flippin Bruce & Porter deployed $13.9M of net new capital in Q1 2020, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Archer Daniels Midland: 258,258 shares worth $9.09M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Target, an estimated $6.54M trimmed.

  • Flippin Bruce & Porter's largest Q1 2020 buy was Archer Daniels Midland: 258,258 shares worth $9.09M.
  • Flippin Bruce & Porter added most to Paramount Global Class B in Q1 2020, an estimated $10.8M increase.
  • Flippin Bruce & Porter's biggest Q1 2020 reduction was Target, cutting an estimated $6.54M.
  • Flippin Bruce & Porter fully exited Amgen in Q1 2020, selling an estimated $8.4M.
  • Flippin Bruce & Porter's ten largest holdings make up 33% of its $408M portfolio in Q1 2020.
  • Flippin Bruce & Porter opened 6 new positions and closed 7 in Q1 2020.
  • Flippin Bruce & Porter's portfolio value fell 30% quarter-over-quarter to $408M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2020, filed 4 May 2020.