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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
+1.82%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$7.02M
(-1.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
80
New
1
Increased
9
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$7.01M |
| 2 |
Philip Morris
PM
|
+$6.96M |
| 3 |
Kohl's
KSS
|
+$5.85M |
| 4 |
Nokia
NOK
|
+$5.24M |
| 5 |
Intel
INTC
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.76M |
| 2 |
Hershey
HSY
|
+$7.67M |
| 3 |
Apple
AAPL
|
+$5.65M |
| 4 |
Coca-Cola
KO
|
+$5.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Technology | 14.33% |
| 3 | Consumer Staples | 11.34% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$77.4B
| $202K | 0.04% |
1,125
| – | – |
|
77
CSX Corp
CSX
$95.6B
| $201K | 0.04% |
8,700
-300
| -3% | -$6.98K |
|
|
78
Hershey
HSY
$36.2B
| – | – |
-57,231
| Closed | -$7.67M |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| – | – |
-150,666
| Closed | -$4.8M |
|
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Flippin Bruce & Porter's Q3 2019 Portfolio in Review
As of Q3 2019, Flippin Bruce & Porter held 80 positions worth $562M, down 1.2% from $569M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.8%. Flippin Bruce & Porter opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Flippin Bruce & Porter's largest Q3 2019 buy was Simon Property Group: 45,076 shares worth $7.02M.
- Flippin Bruce & Porter added most to Philip Morris in Q3 2019, an estimated $6.96M increase.
- Flippin Bruce & Porter's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $9.76M.
- Flippin Bruce & Porter fully exited Hershey in Q3 2019, selling an estimated $7.67M.
- Flippin Bruce & Porter's ten largest holdings make up 27% of its $562M portfolio in Q3 2019.
- Flippin Bruce & Porter opened 1 new position and closed 2 in Q3 2019.
- Flippin Bruce & Porter's portfolio value fell 1.2% quarter-over-quarter to $562M.
Based on Flippin Bruce & Porter's 13F filing for Q3 2019, filed 4 Nov 2019.