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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
-13.11%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$29.4M
Cap. Flow
+$53.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
26.08%
Holding
78
New
3
Increased
53
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$9.13M
2
AVGO icon
Broadcom
AVGO
+$6.54M
3
INTC icon
Intel
INTC
+$4.56M
4
DD icon
DuPont de Nemours
DD
+$4.2M
5
UPS icon
United Parcel Service
UPS
+$4.17M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.98M
2
LLY icon
Eli Lilly
LLY
+$6.69M
3
GE icon
GE Aerospace
GE
+$4.4M
4
F icon
Ford
F
+$698K
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 13.87%
3 Healthcare 12.53%
4 Consumer Staples 12.31%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.8B
$208K 0.04%
10,050
-450
-4% -$10.3K
NSC icon
77
Norfolk Southern
NSC
$75.4B
– –
-1,225
Closed -$221K
1 2 3
4

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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 2018 Portfolio in Review

As of Q4 2018, Flippin Bruce & Porter held 78 positions worth $509M, down 5.5% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter deployed $53.5M of net new capital in Q4 2018, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Carnival Corporation Ltd: 159,326 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.98M trimmed.

  • Flippin Bruce & Porter's largest Q4 2018 buy was Carnival Corporation Ltd: 159,326 shares worth $7.86M.
  • Flippin Bruce & Porter added most to Broadcom in Q4 2018, an estimated $6.54M increase.
  • Flippin Bruce & Porter's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $6.98M.
  • Flippin Bruce & Porter fully exited Norfolk Southern in Q4 2018, selling an estimated $221K.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $509M portfolio in Q4 2018.
  • Flippin Bruce & Porter opened 3 new positions and closed 1 in Q4 2018.
  • Flippin Bruce & Porter's portfolio value fell 5.5% quarter-over-quarter to $509M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2018, filed 12 Feb 2019.