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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
+3.1%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$17.5M
Cap. Flow
+$4.44M
Cap. Flow %
0.92%
Top 10 Hldgs %
25.43%
Holding
76
New
3
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.41M
2
D icon
Dominion Energy
D
+$3.96M
3
T icon
AT&T
T
+$3.92M
4
NUE icon
Nucor
NUE
+$3.51M
5
TPR icon
Tapestry
TPR
+$3.36M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.63M
2
LYB icon
LyondellBasell Industries
LYB
+$4.82M
3
COP icon
ConocoPhillips
COP
+$3.88M
4
INTC icon
Intel
INTC
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Energy 13.56%
3 Healthcare 11.71%
4 Technology 11.45%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$17.7M 3.68%
170,243
+1,274
+0.8% +$140K
IBM icon
2
IBM
IBM
$200B
$15.5M 3.21%
115,883
+3,039
+3% +$424K
CSCO icon
3
Cisco
CSCO
$441B
$13.1M 2.71%
303,465
-61,472
-17% -$2.69M
TGT icon
4
Target
TGT
$63.4B
$12.6M 2.61%
165,210
+3,381
+2% +$249K
PFE icon
5
Pfizer
PFE
$143B
$11.2M 2.32%
324,982
-2,440
-0.7% -$83.4K
MRK icon
6
Merck
MRK
$315B
$10.6M 2.21%
183,675
+3,057
+2% +$172K
SLB icon
7
SLB Ltd
SLB
$70.3B
$10.6M 2.2%
158,200
+4,436
+3% +$305K
USB icon
8
US Bancorp
USB
$98.4B
$10.5M 2.17%
209,067
+54,579
+35% +$2.77M
CVX icon
9
Chevron
CVX
$373B
$10.5M 2.17%
82,681
+645
+0.8% +$80.1K
ETN icon
10
Eaton
ETN
$155B
$10.3M 2.13%
137,400
+2,328
+2% +$180K
XOM icon
11
ExxonMobil
XOM
$611B
$10.1M 2.1%
122,031
+4,191
+4% +$334K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.85M 2.05%
135,636
+2,627
+2% +$189K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$9.84M 2.04%
81,079
+3,044
+4% +$380K
TPR icon
14
Tapestry
TPR
$28.6B
$9.73M 2.02%
208,410
+69,890
+50% +$3.36M
AAPL icon
15
Apple
AAPL
$4.9T
$9.55M 1.98%
206,436
-5,880
-3% -$267K
TFC icon
16
Truist Financial
TFC
$65.4B
$9.53M 1.98%
188,854
+6,753
+4% +$359K
COP icon
17
ConocoPhillips
COP
$140B
$9.52M 1.98%
136,787
-58,249
-30% -$3.88M
T icon
18
AT&T
T
$152B
$9.52M 1.98%
392,448
+156,064
+66% +$3.92M
PG icon
19
Procter & Gamble
PG
$349B
$9.4M 1.95%
120,411
+6,285
+6% +$473K
WFC icon
20
Wells Fargo
WFC
$265B
$9.07M 1.88%
163,560
+3,757
+2% +$201K
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$9.05M 1.88%
108,142
-31,132
-22% -$2.49M
FE icon
22
FirstEnergy
FE
$28.1B
$8.93M 1.85%
248,704
+2,782
+1% +$95.3K
CVS icon
23
CVS Health
CVS
$137B
$8.86M 1.84%
137,746
+3,651
+3% +$241K
LLY icon
24
Eli Lilly
LLY
$1.05T
$8.7M 1.81%
101,913
+2,566
+3% +$211K
NUE icon
25
Nucor
NUE
$53.9B
$8.64M 1.79%
138,263
+55,070
+66% +$3.51M
1
2 3

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CNC
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SCCM
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SRAM
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RG
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LFA
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Flippin Bruce & Porter's Q2 2018 Portfolio in Review

As of Q2 2018, Flippin Bruce & Porter held 76 positions worth $482M, up 3.8% from $464M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flippin Bruce & Porter's Q2 2018 filing shows 3 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was Hershey: 58,020 shares worth $5.4M. The largest sale was Kohl's, an estimated $7.63M.

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

  • Flippin Bruce & Porter's largest Q2 2018 buy was Hershey: 58,020 shares worth $5.4M.
  • Flippin Bruce & Porter added most to AT&T in Q2 2018, an estimated $3.92M increase.
  • Flippin Bruce & Porter's biggest Q2 2018 reduction was Kohl's, cutting an estimated $7.63M.
  • Flippin Bruce & Porter fully exited LyondellBasell Industries in Q2 2018, selling an estimated $4.82M.
  • Flippin Bruce & Porter's ten largest holdings make up 25% of its $482M portfolio in Q2 2018.
  • Flippin Bruce & Porter opened 3 new positions and closed 2 in Q2 2018.
  • Flippin Bruce & Porter's portfolio value rose 3.8% quarter-over-quarter to $482M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2018, filed 3 Aug 2018.