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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
-1.96%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$6.46M
Cap. Flow
+$5.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.23%
Holding
75
New
1
Increased
49
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.39M
2
XOM icon
ExxonMobil
XOM
+$3.95M
3
K
Kellanova
K
+$2.2M
4
IBM icon
IBM
IBM
+$2.09M
5
UPS icon
United Parcel Service
UPS
+$1.82M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.36M
2
INTC icon
Intel
INTC
+$3.26M
3
LYB icon
LyondellBasell Industries
LYB
+$3.18M
4
TPR icon
Tapestry
TPR
+$2.53M
5
EMR icon
Emerson Electric
EMR
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 13.75%
3 Energy 13.4%
4 Healthcare 11.27%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$18.6M 4%
168,969
-4,440
-3% -$503K
IBM icon
2
IBM
IBM
$200B
$16.6M 3.57%
112,844
+13,835
+14% +$2.09M
CSCO icon
3
Cisco
CSCO
$441B
$15.7M 3.37%
364,937
+321
+0.1% +$13.6K
KSS icon
4
Kohl's
KSS
$1.96B
$15.2M 3.27%
231,855
+860
+0.4% +$54.6K
COP icon
5
ConocoPhillips
COP
$140B
$11.6M 2.49%
195,036
+3,481
+2% +$197K
TGT icon
6
Target
TGT
$63.4B
$11.2M 2.42%
161,829
+5,636
+4% +$410K
PFE icon
7
Pfizer
PFE
$143B
$11M 2.38%
327,422
+3,689
+1% +$127K
ETN icon
8
Eaton
ETN
$155B
$10.8M 2.33%
135,072
+1,501
+1% +$123K
MSFT icon
9
Microsoft
MSFT
$2.93T
$10.4M 2.24%
113,972
-1,115
-1% -$102K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$10M 2.15%
78,035
+674
+0.9% +$91.1K
SLB icon
11
SLB Ltd
SLB
$70.3B
$9.96M 2.15%
153,764
+2,595
+2% +$181K
TFC icon
12
Truist Financial
TFC
$65.4B
$9.48M 2.04%
182,101
+1,137
+0.6% +$61.2K
MRK icon
13
Merck
MRK
$315B
$9.39M 2.02%
180,618
+3,171
+2% +$171K
CVX icon
14
Chevron
CVX
$373B
$9.36M 2.02%
82,036
+689
+0.8% +$82.4K
PG icon
15
Procter & Gamble
PG
$349B
$9.05M 1.95%
114,126
+5,350
+5% +$446K
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$9.05M 1.95%
139,274
+2,728
+2% +$191K
AAPL icon
17
Apple
AAPL
$4.9T
$8.91M 1.92%
212,316
-43,416
-17% -$1.87M
XOM icon
18
ExxonMobil
XOM
$611B
$8.79M 1.89%
117,840
+49,378
+72% +$3.95M
MET icon
19
MetLife
MET
$60.5B
$8.79M 1.89%
191,498
+2,568
+1% +$125K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.72M 1.88%
133,009
+2,457
+2% +$165K
WFC icon
21
Wells Fargo
WFC
$265B
$8.38M 1.8%
159,803
+6,437
+4% +$382K
FE icon
22
FirstEnergy
FE
$28.1B
$8.36M 1.8%
245,922
+4,698
+2% +$151K
CVS icon
23
CVS Health
CVS
$137B
$8.34M 1.8%
134,095
+3,946
+3% +$283K
RTX icon
24
RTX Corp
RTX
$261B
$8M 1.72%
101,087
-21,705
-18% -$1.79M
WMT icon
25
Walmart Inc
WMT
$909B
$7.86M 1.69%
264,852
+3,993
+2% +$128K
1
2 3

Similar funds

PA
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SGMP
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CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Flippin Bruce & Porter's Q1 2018 Portfolio in Review

As of Q1 2018, Flippin Bruce & Porter held 75 positions worth $464M, down 1.4% from $471M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Flippin Bruce & Porter opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q1 2018 buy was Paramount Global Class B: 27,859 shares worth $1.43M.
  • Flippin Bruce & Porter added most to PepsiCo in Q1 2018, an estimated $5.39M increase.
  • Flippin Bruce & Porter's biggest Q1 2018 reduction was KeyCorp, cutting an estimated $3.36M.
  • Flippin Bruce & Porter fully exited Philips in Q1 2018, selling an estimated $755K.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $464M portfolio in Q1 2018.
  • Flippin Bruce & Porter opened 1 new position and closed 2 in Q1 2018.
  • Flippin Bruce & Porter's portfolio value fell 1.4% quarter-over-quarter to $464M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2018, filed 8 May 2018.