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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
+1.57%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$10.4M
Cap. Flow
+$4.67M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.25%
Holding
80
New
3
Increased
46
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.8M
3
TAP icon
Molson Coors Class B
TAP
+$4.7M
4
OXY icon
Occidental Petroleum
OXY
+$2.51M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.36M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.6M
2
PG icon
Procter & Gamble
PG
+$5.67M
3
CSCO icon
Cisco
CSCO
+$4.94M
4
ETN icon
Eaton
ETN
+$2.82M
5
HSY icon
Hershey
HSY
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 13.7%
3 Consumer Staples 12.18%
4 Healthcare 11.39%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$20.4M 3.59%
182,914
+1,815
+1% +$200K
IBM icon
2
IBM
IBM
$206B
$17.5M 3.08%
133,021
+1,331
+1% +$175K
MRK icon
3
Merck
MRK
$315B
$17M 2.98%
212,106
+4,988
+2% +$382K
TGT icon
4
Target
TGT
$63.7B
$14.8M 2.59%
170,502
-2,174
-1% -$176K
PFE icon
5
Pfizer
PFE
$143B
$14.7M 2.57%
356,628
+4,834
+1% +$192K
AVGO icon
6
Broadcom
AVGO
$1.78T
$14.4M 2.52%
498,800
+17,160
+4% +$500K
USB icon
7
US Bancorp
USB
$99.7B
$13.6M 2.38%
258,907
+5,577
+2% +$287K
CSCO icon
8
Cisco
CSCO
$432B
$12.9M 2.26%
235,332
-89,389
-28% -$4.94M
T icon
9
AT&T
T
$153B
$12.3M 2.17%
487,470
+8,570
+2% +$206K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$11.9M 2.09%
85,592
+895
+1% +$124K
CVX icon
11
Chevron
CVX
$366B
$11.9M 2.09%
95,745
+1,250
+1% +$151K
FE icon
12
FirstEnergy
FE
$28.4B
$11.9M 2.09%
277,412
+2,298
+0.8% +$96.5K
WU icon
13
Western Union
WU
$2.61B
$11.8M 2.07%
593,062
+7,746
+1% +$151K
UPS icon
14
United Parcel Service
UPS
$99.6B
$11.6M 2.04%
112,462
+2,821
+3% +$293K
KEY icon
15
KeyCorp
KEY
$25.9B
$11.5M 2.03%
650,207
+16,486
+3% +$279K
XOM icon
16
ExxonMobil
XOM
$605B
$11.5M 2.01%
149,448
+1,816
+1% +$141K
TFC icon
17
Truist Financial
TFC
$66.3B
$11.2M 1.96%
226,996
+3,727
+2% +$183K
CCL icon
18
Carnival Corporation Ltd
CCL
$36.8B
$10.8M 1.9%
232,069
+45,112
+24% +$2.36M
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.8M 1.89%
163,870
+2,749
+2% +$179K
MET icon
20
MetLife
MET
$60.3B
$10.7M 1.88%
215,714
+2,126
+1% +$99.9K
ETN icon
21
Eaton
ETN
$154B
$10.2M 1.79%
122,429
-34,838
-22% -$2.82M
MSFT icon
22
Microsoft
MSFT
$2.98T
$10M 1.76%
74,936
-12,020
-14% -$1.53M
OXY icon
23
Occidental Petroleum
OXY
$53.4B
$10M 1.76%
199,451
+44,537
+29% +$2.51M
PG icon
24
Procter & Gamble
PG
$353B
$9.53M 1.67%
86,881
-53,199
-38% -$5.67M
WFC icon
25
Wells Fargo
WFC
$267B
$9.5M 1.67%
200,702
+4,182
+2% +$196K
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
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LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Flippin Bruce & Porter's Q2 2019 Portfolio in Review

As of Q2 2019, Flippin Bruce & Porter held 80 positions worth $569M, up 1.9% from $559M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter's Q2 2019 filing shows 3 new, 46 increased, 25 reduced and 1 closed positions. Its largest new stake was Dow Inc: 174,543 shares worth $8.61M. The largest sale was DuPont de Nemours, an estimated $7.6M.

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

  • Flippin Bruce & Porter's largest Q2 2019 buy was Dow Inc: 174,543 shares worth $8.61M.
  • Flippin Bruce & Porter added most to Occidental Petroleum in Q2 2019, an estimated $2.51M increase.
  • Flippin Bruce & Porter's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $5.67M.
  • Flippin Bruce & Porter fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.6M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $569M portfolio in Q2 2019.
  • Flippin Bruce & Porter opened 3 new positions and closed 1 in Q2 2019.
  • Flippin Bruce & Porter's portfolio value rose 1.9% quarter-over-quarter to $569M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2019, filed 6 Aug 2019.