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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
+10.16%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50M
Cap. Flow
+$3.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.21%
Holding
78
New
1
Increased
51
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.53M
2
SLB icon
SLB Ltd
SLB
+$632K
3
F icon
Ford
F
+$562K
4
T icon
AT&T
T
+$525K
5
XOM icon
ExxonMobil
XOM
+$501K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.86M
2
AMGN icon
Amgen
AMGN
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.03M
4
AAPL icon
Apple
AAPL
+$896K
5
BAC icon
Bank of America
BAC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 14.86%
3 Consumer Staples 12.34%
4 Energy 10.92%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$77.5B
$210K 0.04%
+1,125
New +$195K
LLY icon
77
Eli Lilly
LLY
$1.09T
– –
-42,028
Closed -$4.86M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Flippin Bruce & Porter held 78 positions worth $559M, up 9.8% from $509M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Flippin Bruce & Porter opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Flippin Bruce & Porter's largest Q1 2019 buy was Norfolk Southern: 1,125 shares worth $210K.
  • Flippin Bruce & Porter added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.53M increase.
  • Flippin Bruce & Porter's biggest Q1 2019 reduction was Amgen, cutting an estimated $1.51M.
  • Flippin Bruce & Porter fully exited Eli Lilly in Q1 2019, selling an estimated $4.86M.
  • Flippin Bruce & Porter's ten largest holdings make up 27% of its $559M portfolio in Q1 2019.
  • Flippin Bruce & Porter opened 1 new position and closed 1 in Q1 2019.
  • Flippin Bruce & Porter's portfolio value rose 9.8% quarter-over-quarter to $559M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2019, filed 3 May 2019.