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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
+6.65%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$56.8M
Cap. Flow
+$27M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.55%
Holding
77
New
3
Increased
50
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
WU icon
Western Union
WU
+$4.26M
3
DD icon
DuPont de Nemours
DD
+$4.08M
4
CMP icon
Compass Minerals
CMP
+$3.67M
5
F icon
Ford
F
+$914K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.62M
2
TGT icon
Target
TGT
+$2.26M
3
KSS icon
Kohl's
KSS
+$434K
4
NE
Noble Corporation
NE
+$378K
5
AAPL icon
Apple
AAPL
+$354K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 12.81%
3 Technology 12.71%
4 Energy 12.46%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
76
DELISTED
Noble Corporation
NE
– –
-59,684
Closed -$378K
1 2 3
4

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Flippin Bruce & Porter's Q3 2018 Portfolio in Review

As of Q3 2018, Flippin Bruce & Porter held 77 positions worth $538M, up 12% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter deployed $27M of net new capital in Q3 2018, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Broadcom: 193,300 shares worth $4.77M.

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

On the sell side, the largest reduction was Target, an estimated $2.26M trimmed.

  • Flippin Bruce & Porter's largest Q3 2018 buy was Broadcom: 193,300 shares worth $4.77M.
  • Flippin Bruce & Porter added most to Western Union in Q3 2018, an estimated $4.26M increase.
  • Flippin Bruce & Porter's biggest Q3 2018 reduction was Target, cutting an estimated $2.26M.
  • Flippin Bruce & Porter fully exited Rio Tinto in Q3 2018, selling an estimated $5.62M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $538M portfolio in Q3 2018.
  • Flippin Bruce & Porter opened 3 new positions and closed 2 in Q3 2018.
  • Flippin Bruce & Porter's portfolio value rose 12% quarter-over-quarter to $538M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2018, filed 6 Nov 2018.