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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
+10.16%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50M
Cap. Flow
+$3.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.21%
Holding
78
New
1
Increased
51
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.53M
2
SLB icon
SLB Ltd
SLB
+$632K
3
F icon
Ford
F
+$562K
4
T icon
AT&T
T
+$525K
5
XOM icon
ExxonMobil
XOM
+$501K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.86M
2
AMGN icon
Amgen
AMGN
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.03M
4
AAPL icon
Apple
AAPL
+$896K
5
BAC icon
Bank of America
BAC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 14.86%
3 Consumer Staples 12.34%
4 Energy 10.92%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$18.3M 3.28%
181,099
+3,645
+2% +$376K
IBM icon
2
IBM
IBM
$200B
$17.8M 3.18%
131,690
+3,691
+3% +$470K
CSCO icon
3
Cisco
CSCO
$441B
$17.5M 3.14%
324,721
-2,388
-0.7% -$116K
MRK icon
4
Merck
MRK
$315B
$16.4M 2.94%
207,118
+2,812
+1% +$210K
PG icon
5
Procter & Gamble
PG
$349B
$14.6M 2.61%
140,080
-877
-0.6% -$85.4K
AVGO icon
6
Broadcom
AVGO
$1.76T
$14.5M 2.59%
481,640
+11,250
+2% +$305K
PFE icon
7
Pfizer
PFE
$143B
$14.2M 2.54%
351,794
+7,767
+2% +$311K
TGT icon
8
Target
TGT
$63.4B
$13.9M 2.48%
172,676
+3,648
+2% +$267K
ETN icon
9
Eaton
ETN
$155B
$12.7M 2.27%
157,267
+2,204
+1% +$168K
UPS icon
10
United Parcel Service
UPS
$100B
$12.3M 2.19%
109,641
+3,977
+4% +$422K
USB icon
11
US Bancorp
USB
$98.4B
$12.2M 2.18%
253,330
+6,392
+3% +$321K
XOM icon
12
ExxonMobil
XOM
$611B
$11.9M 2.13%
147,632
+6,567
+5% +$501K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$11.8M 2.12%
84,697
+796
+0.9% +$107K
CVX icon
14
Chevron
CVX
$373B
$11.6M 2.08%
94,495
+972
+1% +$115K
FE icon
15
FirstEnergy
FE
$28.1B
$11.4M 2.05%
275,114
+2,936
+1% +$117K
T icon
16
AT&T
T
$152B
$11.3M 2.03%
478,900
+22,823
+5% +$525K
WU icon
17
Western Union
WU
$2.77B
$10.8M 1.93%
585,316
+10,295
+2% +$185K
TFC icon
18
Truist Financial
TFC
$65.4B
$10.4M 1.86%
223,269
+5,820
+3% +$284K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.3M 1.84%
161,121
+4,081
+3% +$258K
MSFT icon
20
Microsoft
MSFT
$2.93T
$10.3M 1.83%
86,956
+778
+0.9% +$84.9K
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$10.3M 1.83%
154,914
+3,208
+2% +$211K
KEY icon
22
KeyCorp
KEY
$25.4B
$9.98M 1.79%
633,721
+15,337
+2% +$256K
NUE icon
23
Nucor
NUE
$53.9B
$9.64M 1.72%
165,242
+3,751
+2% +$220K
WFC icon
24
Wells Fargo
WFC
$265B
$9.5M 1.7%
196,520
+4,725
+2% +$232K
CCL icon
25
Carnival Corporation Ltd
CCL
$36.2B
$9.48M 1.7%
186,957
+27,631
+17% +$1.53M
1
2 3 4

Similar funds

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
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 2019 Portfolio in Review

As of Q1 2019, Flippin Bruce & Porter held 78 positions worth $559M, up 9.8% from $509M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Flippin Bruce & Porter opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Flippin Bruce & Porter's largest Q1 2019 buy was Norfolk Southern: 1,125 shares worth $210K.
  • Flippin Bruce & Porter added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.53M increase.
  • Flippin Bruce & Porter's biggest Q1 2019 reduction was Amgen, cutting an estimated $1.51M.
  • Flippin Bruce & Porter fully exited Eli Lilly in Q1 2019, selling an estimated $4.86M.
  • Flippin Bruce & Porter's ten largest holdings make up 27% of its $559M portfolio in Q1 2019.
  • Flippin Bruce & Porter opened 1 new position and closed 1 in Q1 2019.
  • Flippin Bruce & Porter's portfolio value rose 9.8% quarter-over-quarter to $559M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2019, filed 3 May 2019.