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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
+21.45%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$59.5M
Cap. Flow
-$19.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.76%
Holding
79
New
2
Increased
3
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.85M
2
MDT icon
Medtronic
MDT
+$3.73M
3
INTC icon
Intel
INTC
+$1.13M
4
XOM icon
ExxonMobil
XOM
+$113K
5
BAC icon
Bank of America
BAC
+$6.83K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.05M
2
TXN icon
Texas Instruments
TXN
+$3.92M
3
ETN icon
Eaton
ETN
+$3.14M
4
TPR icon
Tapestry
TPR
+$1.43M
5
PFE icon
Pfizer
PFE
+$956K

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.48%
3 Healthcare 13.19%
4 Consumer Staples 10.43%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.69B
$3.81M 0.75%
+92,515
New +$3.85M
MSFT icon
52
Microsoft
MSFT
$2.9T
$3.68M 0.73%
16,548
-589
-3% -$127K
FDX icon
53
FedEx
FDX
$73B
$3.61M 0.71%
13,897
-316
-2% -$87.5K
WMT icon
54
Walmart Inc
WMT
$909B
$2.92M 0.58%
60,867
-145,278
-70% -$7.05M
COF icon
55
Capital One
COF
$128B
$2.4M 0.47%
24,232
-153
-0.6% -$13K
TRV icon
56
Travelers Companies
TRV
$81.1B
$2.21M 0.44%
15,728
-214
-1% -$27.5K
BNY
57
Bank of New York Mellon
BNY
$103B
$1.84M 0.37%
43,436
-1,328
-3% -$51K
TGT icon
58
Target
TGT
$66.3B
$1.74M 0.35%
9,875
-3,738
-27% -$623K
TT icon
59
Trane Technologies
TT
$98.8B
$1.51M 0.3%
10,420
-335
-3% -$46.3K
NOK icon
60
Nokia
NOK
$46.9B
$1.44M 0.29%
368,685
-19,732
-5% -$77.7K
TJX icon
61
TJX Companies
TJX
$179B
$1.27M 0.25%
18,673
-229
-1% -$13.9K
PEP icon
62
PepsiCo
PEP
$196B
$1.25M 0.25%
8,408
-312
-4% -$44.3K
GE icon
63
GE Aerospace
GE
$364B
$1.18M 0.23%
21,941
-833
-4% -$37.3K
MOS icon
64
The Mosaic Company
MOS
$7.19B
$1.1M 0.22%
47,882
-753
-2% -$15.2K
FCX icon
65
Freeport-McMoran
FCX
$86.2B
$1.06M 0.21%
40,888
-21,122
-34% -$439K
F icon
66
Ford
F
$60.9B
$1.04M 0.21%
118,219
-12,150
-9% -$102K
WU icon
67
Western Union
WU
$2.53B
$964K 0.19%
43,922
-1,345
-3% -$29.2K
KO icon
68
Coca-Cola
KO
$383B
$783K 0.16%
14,284
– –
LUMN icon
69
Lumen
LUMN
$6.43B
$775K 0.15%
79,532
-2,803
-3% -$27.7K
CCL icon
70
Carnival Corporation Ltd
CCL
$38.1B
$754K 0.15%
34,816
-3,770
-10% -$67K
PG icon
71
Procter & Gamble
PG
$340B
$536K 0.11%
3,850
– –
VZ icon
72
Verizon
VZ
$197B
$429K 0.09%
7,310
– –
MO icon
73
Altria Group
MO
$125B
$365K 0.07%
8,901
– –
MDLZ icon
74
Mondelez International
MDLZ
$82.9B
$344K 0.07%
5,882
– –
NSC icon
75
Norfolk Southern
NSC
$75.4B
$267K 0.05%
1,125
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Flippin Bruce & Porter held 79 positions worth $505M, up 13% from $445M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter withdrew a net $19.9M in Q4 2020, closing 2 positions and reducing 65 holdings. Its most notable exit was Texas Instruments, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flippin Bruce & Porter opened a new position in National Fuel Gas worth $3.81M.

  • Flippin Bruce & Porter's largest Q4 2020 buy was National Fuel Gas: 92,515 shares worth $3.81M.
  • Flippin Bruce & Porter added most to Intel in Q4 2020, an estimated $1.13M increase.
  • Flippin Bruce & Porter's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $7.05M.
  • Flippin Bruce & Porter fully exited Texas Instruments in Q4 2020, selling an estimated $3.92M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $505M portfolio in Q4 2020.
  • Flippin Bruce & Porter opened 2 new positions and closed 2 in Q4 2020.
  • Flippin Bruce & Porter's portfolio value rose 13% quarter-over-quarter to $505M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2020, filed 3 Feb 2021.