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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
+1.82%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$7.02M
Cap. Flow
-$13M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.18%
Holding
80
New
1
Increased
9
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$7.01M
2
PM icon
Philip Morris
PM
+$6.96M
3
KSS icon
Kohl's
KSS
+$5.85M
4
NOK icon
Nokia
NOK
+$5.24M
5
INTC icon
Intel
INTC
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.76M
2
HSY icon
Hershey
HSY
+$7.67M
3
AAPL icon
Apple
AAPL
+$5.65M
4
KO icon
Coca-Cola
KO
+$5.5M
5
JWN
Nordstrom
JWN
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 14.33%
3 Consumer Staples 11.34%
4 Healthcare 11.16%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$20.9M 3.72%
177,785
-5,129
-3% -$580K
IBM icon
2
IBM
IBM
$206B
$18.2M 3.23%
130,721
-2,300
-2% -$310K
MRK icon
3
Merck
MRK
$315B
$16.7M 2.97%
207,621
-4,485
-2% -$359K
TGT icon
4
Target
TGT
$63.7B
$16.5M 2.93%
154,078
-16,424
-10% -$1.56M
USB icon
5
US Bancorp
USB
$99.7B
$14M 2.49%
252,934
-5,973
-2% -$323K
AVGO icon
6
Broadcom
AVGO
$1.78T
$13.7M 2.43%
494,810
-3,990
-0.8% -$113K
T icon
7
AT&T
T
$153B
$13.6M 2.42%
475,414
-12,056
-2% -$319K
WU icon
8
Western Union
WU
$2.61B
$13.3M 2.37%
575,146
-17,916
-3% -$387K
UPS icon
9
United Parcel Service
UPS
$99.6B
$13.2M 2.34%
109,788
-2,674
-2% -$306K
FE icon
10
FirstEnergy
FE
$28.4B
$12.9M 2.29%
267,139
-10,273
-4% -$465K
K
11
DELISTED
Kellanova
K
$12.9M 2.29%
212,814
+53,865
+34% +$3.08M
ETN icon
12
Eaton
ETN
$154B
$12.4M 2.21%
149,471
+27,042
+22% +$2.19M
PFE icon
13
Pfizer
PFE
$143B
$12.1M 2.14%
353,479
-3,149
-0.9% -$115K
KSS icon
14
Kohl's
KSS
$1.98B
$11.9M 2.12%
240,321
+119,311
+99% +$5.85M
TFC icon
15
Truist Financial
TFC
$66.3B
$11.8M 2.1%
221,744
-5,252
-2% -$260K
CSCO icon
16
Cisco
CSCO
$432B
$11.4M 2.03%
231,433
-3,899
-2% -$203K
KEY icon
17
KeyCorp
KEY
$25.9B
$11.4M 2.02%
636,807
-13,400
-2% -$232K
CVX icon
18
Chevron
CVX
$366B
$11.1M 1.98%
93,735
-2,010
-2% -$244K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$11M 1.95%
84,918
-674
-0.8% -$88.8K
XOM icon
20
ExxonMobil
XOM
$605B
$10.3M 1.83%
145,553
-3,895
-3% -$282K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10M 1.79%
167,603
+3,733
+2% +$223K
MSFT icon
22
Microsoft
MSFT
$2.98T
$10M 1.78%
72,116
-2,820
-4% -$388K
CCL icon
23
Carnival Corporation Ltd
CCL
$36.8B
$10M 1.78%
229,246
-2,823
-1% -$130K
MET icon
24
MetLife
MET
$60.3B
$10M 1.78%
212,206
-3,508
-2% -$167K
CVS icon
25
CVS Health
CVS
$136B
$9.99M 1.78%
158,355
-3,522
-2% -$209K
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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Flippin Bruce & Porter held 80 positions worth $562M, down 1.2% from $569M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Flippin Bruce & Porter opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Flippin Bruce & Porter's largest Q3 2019 buy was Simon Property Group: 45,076 shares worth $7.02M.
  • Flippin Bruce & Porter added most to Philip Morris in Q3 2019, an estimated $6.96M increase.
  • Flippin Bruce & Porter's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $9.76M.
  • Flippin Bruce & Porter fully exited Hershey in Q3 2019, selling an estimated $7.67M.
  • Flippin Bruce & Porter's ten largest holdings make up 27% of its $562M portfolio in Q3 2019.
  • Flippin Bruce & Porter opened 1 new position and closed 2 in Q3 2019.
  • Flippin Bruce & Porter's portfolio value fell 1.2% quarter-over-quarter to $562M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2019, filed 4 Nov 2019.