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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
+7.44%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$17.5M
Cap. Flow
-$21M
Cap. Flow %
-3.62%
Top 10 Hldgs %
28.32%
Holding
79
New
1
Increased
28
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.44M
2
LNC icon
Lincoln National
LNC
+$6.82M
3
CSCO icon
Cisco
CSCO
+$4.76M
4
SJM icon
J.M. Smucker
SJM
+$4.31M
5
TAP icon
Molson Coors Class B
TAP
+$3.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.98M
2
WU icon
Western Union
WU
+$7.18M
3
PEP icon
PepsiCo
PEP
+$6.85M
4
FE icon
FirstEnergy
FE
+$6.64M
5
WSM icon
Williams-Sonoma
WSM
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Technology 13.48%
3 Healthcare 12.7%
4 Consumer Staples 10.54%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$24.2M 4.17%
173,576
-4,209
-2% -$540K
MRK icon
2
Merck
MRK
$315B
$18.1M 3.11%
208,043
+422
+0.2% +$34.7K
AVGO icon
3
Broadcom
AVGO
$1.76T
$17.4M 3%
549,630
+54,820
+11% +$1.66M
IBM icon
4
IBM
IBM
$200B
$16.5M 2.84%
128,380
-2,341
-2% -$304K
CSCO icon
5
Cisco
CSCO
$441B
$16M 2.76%
333,914
+102,481
+44% +$4.76M
USB icon
6
US Bancorp
USB
$98.4B
$15.2M 2.62%
256,452
+3,518
+1% +$203K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$14.9M 2.58%
102,419
+17,501
+21% +$2.37M
T icon
8
AT&T
T
$152B
$14.3M 2.47%
484,415
+9,001
+2% +$260K
K
9
DELISTED
Kellanova
K
$13.9M 2.4%
214,285
+1,471
+0.7% +$89.1K
ETN icon
10
Eaton
ETN
$155B
$13.8M 2.37%
145,382
-4,089
-3% -$363K
UPS icon
11
United Parcel Service
UPS
$100B
$13.2M 2.28%
112,916
+3,128
+3% +$370K
KEY icon
12
KeyCorp
KEY
$25.4B
$12.9M 2.23%
638,505
+1,698
+0.3% +$32K
TFC icon
13
Truist Financial
TFC
$65.4B
$12.8M 2.2%
226,771
+5,027
+2% +$272K
PFE icon
14
Pfizer
PFE
$143B
$12.8M 2.2%
343,199
-10,280
-3% -$366K
KSS icon
15
Kohl's
KSS
$1.96B
$12.1M 2.09%
237,533
-2,788
-1% -$142K
CVS icon
16
CVS Health
CVS
$137B
$11.6M 2.01%
156,692
-1,663
-1% -$117K
CCL icon
17
Carnival Corporation Ltd
CCL
$36.2B
$11.3M 1.96%
223,167
-6,079
-3% -$272K
INTC icon
18
Intel
INTC
$478B
$11.3M 1.95%
189,135
+4,678
+3% +$262K
CVX icon
19
Chevron
CVX
$373B
$11.3M 1.94%
93,558
-177
-0.2% -$20.8K
WFC icon
20
Wells Fargo
WFC
$265B
$10.8M 1.86%
200,849
+4,310
+2% +$226K
LNC icon
21
Lincoln National
LNC
$8.08B
$10.6M 1.83%
179,503
+115,826
+182% +$6.82M
MET icon
22
MetLife
MET
$60.5B
$10.6M 1.82%
207,196
-5,010
-2% -$242K
PM icon
23
Philip Morris
PM
$301B
$10.6M 1.82%
124,037
+27,352
+28% +$2.25M
XOM icon
24
ExxonMobil
XOM
$611B
$10.1M 1.74%
144,710
-843
-0.6% -$58.3K
RTX icon
25
RTX Corp
RTX
$261B
$10.1M 1.74%
106,954
-6,300
-6% -$572K
1
2 3 4

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PA
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SGMP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Flippin Bruce & Porter held 79 positions worth $580M, up 3.1% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flippin Bruce & Porter withdrew a net $21M in Q4 2019, closing 1 position and reducing 42 holdings. Its most notable exit was Williams-Sonoma, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flippin Bruce & Porter opened a new position in J.M. Smucker worth $4.24M.

  • Flippin Bruce & Porter's largest Q4 2019 buy was J.M. Smucker: 40,675 shares worth $4.24M.
  • Flippin Bruce & Porter added most to Ventas in Q4 2019, an estimated $7.44M increase.
  • Flippin Bruce & Porter's biggest Q4 2019 reduction was Target, cutting an estimated $8.98M.
  • Flippin Bruce & Porter fully exited Williams-Sonoma in Q4 2019, selling an estimated $6.53M.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $580M portfolio in Q4 2019.
  • Flippin Bruce & Porter opened 1 new position and closed 1 in Q4 2019.
  • Flippin Bruce & Porter's portfolio value rose 3.1% quarter-over-quarter to $580M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2019, filed 6 Feb 2020.