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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
-13.11%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$29.4M
Cap. Flow
+$53.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
26.08%
Holding
78
New
3
Increased
53
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$9.13M
2
AVGO icon
Broadcom
AVGO
+$6.54M
3
INTC icon
Intel
INTC
+$4.56M
4
DD icon
DuPont de Nemours
DD
+$4.2M
5
UPS icon
United Parcel Service
UPS
+$4.17M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.98M
2
LLY icon
Eli Lilly
LLY
+$6.69M
3
GE icon
GE Aerospace
GE
+$4.4M
4
F icon
Ford
F
+$698K
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 13.87%
3 Healthcare 12.53%
4 Consumer Staples 12.31%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$17.3M 3.4%
177,454
+8,872
+5% +$945K
MRK icon
2
Merck
MRK
$315B
$14.9M 2.93%
204,306
+13,770
+7% +$972K
PFE icon
3
Pfizer
PFE
$143B
$14.2M 2.8%
344,027
+13,587
+4% +$564K
CSCO icon
4
Cisco
CSCO
$441B
$14.2M 2.78%
327,109
+14,877
+5% +$681K
IBM icon
5
IBM
IBM
$200B
$13.9M 2.73%
127,999
+6,718
+6% +$806K
PG icon
6
Procter & Gamble
PG
$349B
$13M 2.55%
140,957
+12,695
+10% +$1.13M
AVGO icon
7
Broadcom
AVGO
$1.76T
$12M 2.35%
470,390
+277,090
+143% +$6.54M
USB icon
8
US Bancorp
USB
$98.4B
$11.3M 2.22%
246,938
+24,129
+11% +$1.24M
TGT icon
9
Target
TGT
$63.4B
$11.2M 2.19%
169,028
+31,039
+22% +$2.39M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$10.8M 2.13%
83,901
+440
+0.5% +$61.4K
ETN icon
11
Eaton
ETN
$155B
$10.6M 2.09%
155,063
+13,427
+9% +$1M
UPS icon
12
United Parcel Service
UPS
$100B
$10.3M 2.02%
105,664
+38,447
+57% +$4.17M
FE icon
13
FirstEnergy
FE
$28.1B
$10.2M 2.01%
272,178
+13,126
+5% +$497K
CVS icon
14
CVS Health
CVS
$137B
$10.2M 2%
155,455
+11,316
+8% +$845K
CVX icon
15
Chevron
CVX
$373B
$10.2M 2%
93,523
+6,671
+8% +$773K
T icon
16
AT&T
T
$152B
$9.83M 1.93%
456,077
+37,668
+9% +$877K
WU icon
17
Western Union
WU
$2.77B
$9.81M 1.93%
575,021
+21,465
+4% +$390K
XOM icon
18
ExxonMobil
XOM
$611B
$9.62M 1.89%
141,065
+11,338
+9% +$890K
TFC icon
19
Truist Financial
TFC
$65.4B
$9.42M 1.85%
217,449
+17,849
+9% +$857K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.41M 1.85%
157,040
+11,316
+8% +$723K
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$9.31M 1.83%
151,706
+39,340
+35% +$2.76M
KEY icon
22
KeyCorp
KEY
$25.4B
$9.14M 1.8%
618,384
+201,907
+48% +$3.55M
WFC icon
23
Wells Fargo
WFC
$265B
$8.84M 1.74%
191,795
+17,448
+10% +$894K
MET icon
24
MetLife
MET
$60.5B
$8.77M 1.72%
213,582
+12,326
+6% +$529K
MSFT icon
25
Microsoft
MSFT
$2.93T
$8.75M 1.72%
86,178
+4,049
+5% +$434K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Flippin Bruce & Porter held 78 positions worth $509M, down 5.5% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter deployed $53.5M of net new capital in Q4 2018, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Carnival Corporation Ltd: 159,326 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.98M trimmed.

  • Flippin Bruce & Porter's largest Q4 2018 buy was Carnival Corporation Ltd: 159,326 shares worth $7.86M.
  • Flippin Bruce & Porter added most to Broadcom in Q4 2018, an estimated $6.54M increase.
  • Flippin Bruce & Porter's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $6.98M.
  • Flippin Bruce & Porter fully exited Norfolk Southern in Q4 2018, selling an estimated $221K.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $509M portfolio in Q4 2018.
  • Flippin Bruce & Porter opened 3 new positions and closed 1 in Q4 2018.
  • Flippin Bruce & Porter's portfolio value fell 5.5% quarter-over-quarter to $509M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2018, filed 12 Feb 2019.