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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
+6.65%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$56.8M
Cap. Flow
+$27M
Cap. Flow %
5.01%
Top 10 Hldgs %
25.55%
Holding
77
New
3
Increased
50
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
WU icon
Western Union
WU
+$4.26M
3
DD icon
DuPont de Nemours
DD
+$4.08M
4
CMP icon
Compass Minerals
CMP
+$3.67M
5
F icon
Ford
F
+$914K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.62M
2
TGT icon
Target
TGT
+$2.26M
3
KSS icon
Kohl's
KSS
+$434K
4
NE
Noble Corporation
NE
+$378K
5
AAPL icon
Apple
AAPL
+$354K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 12.81%
3 Technology 12.71%
4 Energy 12.46%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$19M 3.53%
168,582
-1,661
-1% -$189K
IBM icon
2
IBM
IBM
$200B
$17.5M 3.26%
121,281
+5,398
+5% +$754K
CSCO icon
3
Cisco
CSCO
$441B
$15.2M 2.82%
312,232
+8,767
+3% +$394K
PFE icon
4
Pfizer
PFE
$143B
$13.8M 2.57%
330,440
+5,458
+2% +$210K
MRK icon
5
Merck
MRK
$315B
$12.9M 2.4%
190,536
+6,861
+4% +$437K
ETN icon
6
Eaton
ETN
$155B
$12.3M 2.28%
141,636
+4,236
+3% +$346K
TGT icon
7
Target
TGT
$63.4B
$12.2M 2.26%
137,989
-27,221
-16% -$2.26M
USB icon
8
US Bancorp
USB
$98.4B
$11.8M 2.19%
222,809
+13,742
+7% +$728K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$11.5M 2.14%
83,461
+2,382
+3% +$317K
CVS icon
10
CVS Health
CVS
$137B
$11.3M 2.11%
144,139
+6,393
+5% +$457K
AAPL icon
11
Apple
AAPL
$4.9T
$11.3M 2.09%
199,644
-6,792
-3% -$354K
XOM icon
12
ExxonMobil
XOM
$611B
$11M 2.05%
129,727
+7,696
+6% +$629K
TPR icon
13
Tapestry
TPR
$28.6B
$11M 2.04%
218,360
+9,950
+5% +$487K
LLY icon
14
Eli Lilly
LLY
$1.05T
$10.9M 2.03%
101,889
-24
-0% -$2.4K
PG icon
15
Procter & Gamble
PG
$349B
$10.7M 1.98%
128,262
+7,851
+7% +$642K
CVX icon
16
Chevron
CVX
$373B
$10.6M 1.97%
86,852
+4,171
+5% +$506K
T icon
17
AT&T
T
$152B
$10.6M 1.97%
418,409
+25,961
+7% +$636K
COP icon
18
ConocoPhillips
COP
$140B
$10.6M 1.96%
136,355
-432
-0.3% -$31.2K
WU icon
19
Western Union
WU
$2.77B
$10.6M 1.96%
553,556
+219,560
+66% +$4.26M
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.3M 1.92%
145,724
+10,088
+7% +$699K
SLB icon
21
SLB Ltd
SLB
$70.3B
$10.2M 1.89%
166,804
+8,604
+5% +$554K
TFC icon
22
Truist Financial
TFC
$65.4B
$9.69M 1.8%
199,600
+10,746
+6% +$551K
FE icon
23
FirstEnergy
FE
$28.1B
$9.63M 1.79%
259,052
+10,348
+4% +$378K
MET icon
24
MetLife
MET
$60.5B
$9.4M 1.75%
201,256
+8,372
+4% +$383K
MSFT icon
25
Microsoft
MSFT
$2.93T
$9.39M 1.74%
82,129
+1,012
+1% +$110K
1
2 3 4

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PA
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SGMP
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CNC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Flippin Bruce & Porter held 77 positions worth $538M, up 12% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter deployed $27M of net new capital in Q3 2018, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Broadcom: 193,300 shares worth $4.77M.

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

On the sell side, the largest reduction was Target, an estimated $2.26M trimmed.

  • Flippin Bruce & Porter's largest Q3 2018 buy was Broadcom: 193,300 shares worth $4.77M.
  • Flippin Bruce & Porter added most to Western Union in Q3 2018, an estimated $4.26M increase.
  • Flippin Bruce & Porter's biggest Q3 2018 reduction was Target, cutting an estimated $2.26M.
  • Flippin Bruce & Porter fully exited Rio Tinto in Q3 2018, selling an estimated $5.62M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $538M portfolio in Q3 2018.
  • Flippin Bruce & Porter opened 3 new positions and closed 2 in Q3 2018.
  • Flippin Bruce & Porter's portfolio value rose 12% quarter-over-quarter to $538M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2018, filed 6 Nov 2018.