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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
+7.44%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$17.5M
Cap. Flow
-$21M
Cap. Flow %
-3.62%
Top 10 Hldgs %
28.32%
Holding
79
New
1
Increased
28
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.44M
2
LNC icon
Lincoln National
LNC
+$6.82M
3
CSCO icon
Cisco
CSCO
+$4.76M
4
SJM icon
J.M. Smucker
SJM
+$4.31M
5
TAP icon
Molson Coors Class B
TAP
+$3.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.98M
2
WU icon
Western Union
WU
+$7.18M
3
PEP icon
PepsiCo
PEP
+$6.85M
4
FE icon
FirstEnergy
FE
+$6.64M
5
WSM icon
Williams-Sonoma
WSM
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Technology 13.48%
3 Healthcare 12.7%
4 Consumer Staples 10.54%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$77.1B
$218K 0.04%
1,125
– –
CSX icon
77
CSX Corp
CSX
$96B
$210K 0.04%
8,700
– –
WSM icon
78
Williams-Sonoma
WSM
$27.6B
– –
-192,188
Closed -$6.53M
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 2019 Portfolio in Review

As of Q4 2019, Flippin Bruce & Porter held 79 positions worth $580M, up 3.1% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flippin Bruce & Porter withdrew a net $21M in Q4 2019, closing 1 position and reducing 42 holdings. Its most notable exit was Williams-Sonoma, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flippin Bruce & Porter opened a new position in J.M. Smucker worth $4.24M.

  • Flippin Bruce & Porter's largest Q4 2019 buy was J.M. Smucker: 40,675 shares worth $4.24M.
  • Flippin Bruce & Porter added most to Ventas in Q4 2019, an estimated $7.44M increase.
  • Flippin Bruce & Porter's biggest Q4 2019 reduction was Target, cutting an estimated $8.98M.
  • Flippin Bruce & Porter fully exited Williams-Sonoma in Q4 2019, selling an estimated $6.53M.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $580M portfolio in Q4 2019.
  • Flippin Bruce & Porter opened 1 new position and closed 1 in Q4 2019.
  • Flippin Bruce & Porter's portfolio value rose 3.1% quarter-over-quarter to $580M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2019, filed 6 Feb 2020.