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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
-27.54%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$172M
(-30%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
41
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.8M |
| 2 |
Archer Daniels Midland
ADM
|
+$10.6M |
| 3 |
Genuine Parts
GPC
|
+$7.97M |
| 4 |
ConocoPhillips
COP
|
+$7.44M |
| 5 |
J.M. Smucker
SJM
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$8.4M |
| 2 |
SLB Ltd
SLB
|
+$7.71M |
| 3 |
Target
TGT
|
+$6.54M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$6.51M |
| 5 |
FirstEnergy
FE
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Technology | 15.68% |
| 3 | Consumer Staples | 15.12% |
| 4 | Healthcare | 14.77% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$32.5B
| $218K | 0.05% |
+8,806
| New | +$280K |
|
|
77
Amgen
AMGN
$208B
| – | – |
-34,853
| Closed | -$8.4M |
|
78
Bloomin' Brands
BLMN
$737M
| – | – |
-61,981
| Closed | -$1.37M |
|
79
CSX Corp
CSX
$93.2B
| – | – |
-8,700
| Closed | -$210K |
|
|
80
FirstEnergy
FE
$27.9B
| – | – |
-128,095
| Closed | -$6.22M |
|
81
Halliburton
HAL
$26.8B
| – | – |
-87,502
| Closed | -$2.14M |
|
82
Norfolk Southern
NSC
$75.3B
| – | – |
-1,125
| Closed | -$218K |
|
|
83
SLB Ltd
SLB
$73.5B
| – | – |
-191,669
| Closed | -$7.71M |
|
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Flippin Bruce & Porter's Q1 2020 Portfolio in Review
As of Q1 2020, Flippin Bruce & Porter held 84 positions worth $408M, down 30% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Flippin Bruce & Porter deployed $13.9M of net new capital in Q1 2020, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Archer Daniels Midland: 258,258 shares worth $9.09M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Target, an estimated $6.54M trimmed.
- Flippin Bruce & Porter's largest Q1 2020 buy was Archer Daniels Midland: 258,258 shares worth $9.09M.
- Flippin Bruce & Porter added most to Paramount Global Class B in Q1 2020, an estimated $10.8M increase.
- Flippin Bruce & Porter's biggest Q1 2020 reduction was Target, cutting an estimated $6.54M.
- Flippin Bruce & Porter fully exited Amgen in Q1 2020, selling an estimated $8.4M.
- Flippin Bruce & Porter's ten largest holdings make up 33% of its $408M portfolio in Q1 2020.
- Flippin Bruce & Porter opened 6 new positions and closed 7 in Q1 2020.
- Flippin Bruce & Porter's portfolio value fell 30% quarter-over-quarter to $408M.
Based on Flippin Bruce & Porter's 13F filing for Q1 2020, filed 4 May 2020.