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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
-27.54%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$172M
Cap. Flow
+$13.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
41
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.8M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
GPC icon
Genuine Parts
GPC
+$7.97M
4
COP icon
ConocoPhillips
COP
+$7.44M
5
SJM icon
J.M. Smucker
SJM
+$5.58M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.4M
2
SLB icon
SLB Ltd
SLB
+$7.71M
3
TGT icon
Target
TGT
+$6.54M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.51M
5
FE icon
FirstEnergy
FE
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 15.68%
3 Consumer Staples 15.12%
4 Healthcare 14.77%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$15.6M 3.82%
172,879
-697
-0.4% -$84.7K
MRK icon
2
Merck
MRK
$315B
$15.4M 3.78%
210,035
+1,992
+1% +$157K
IBM icon
3
IBM
IBM
$206B
$14.1M 3.45%
132,859
+4,479
+3% +$566K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$13.4M 3.28%
101,935
-484
-0.5% -$68.7K
AVGO icon
5
Broadcom
AVGO
$1.78T
$13.3M 3.25%
560,000
+10,370
+2% +$292K
CSCO icon
6
Cisco
CSCO
$432B
$13.2M 3.24%
336,708
+2,794
+0.8% +$123K
CVS icon
7
CVS Health
CVS
$136B
$13.1M 3.22%
221,089
+64,397
+41% +$4.3M
K
8
DELISTED
Kellanova
K
$12.2M 2.99%
216,263
+1,978
+0.9% +$121K
PFE icon
9
Pfizer
PFE
$143B
$11.5M 2.81%
370,409
+27,210
+8% +$927K
ETN icon
10
Eaton
ETN
$154B
$11.3M 2.78%
145,890
+508
+0.3% +$46.6K
UPS icon
11
United Parcel Service
UPS
$99.6B
$11.3M 2.76%
120,604
+7,688
+7% +$797K
T icon
12
AT&T
T
$153B
$10.7M 2.62%
485,891
+1,476
+0.3% +$40.3K
INTC icon
13
Intel
INTC
$487B
$10.4M 2.55%
192,116
+2,981
+2% +$176K
SJM icon
14
J.M. Smucker
SJM
$12.2B
$10.3M 2.53%
92,837
+52,162
+128% +$5.58M
PM icon
15
Philip Morris
PM
$296B
$9.15M 2.24%
125,410
+1,373
+1% +$113K
ADM icon
16
Archer Daniels Midland
ADM
$40B
$9.09M 2.23%
+258,258
New +$10.6M
USB icon
17
US Bancorp
USB
$99.7B
$8.95M 2.19%
259,907
+3,455
+1% +$167K
WMT icon
18
Walmart Inc
WMT
$915B
$8.8M 2.16%
232,362
+1,698
+0.7% +$65.3K
NUE icon
19
Nucor
NUE
$53.7B
$8.52M 2.09%
236,423
+70,670
+43% +$3.14M
TAP icon
20
Molson Coors Class B
TAP
$7.84B
$7.64M 1.87%
195,883
+11,008
+6% +$558K
WFC icon
21
Wells Fargo
WFC
$267B
$7.4M 1.81%
257,892
+57,043
+28% +$2.42M
TFC icon
22
Truist Financial
TFC
$66.3B
$7.04M 1.73%
228,416
+1,645
+0.7% +$77.8K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$6.87M 1.68%
123,306
+832
+0.7% +$50.9K
CVX icon
24
Chevron
CVX
$366B
$6.77M 1.66%
93,417
-141
-0.2% -$13.9K
KEY icon
25
KeyCorp
KEY
$25.9B
$6.65M 1.63%
641,303
+2,798
+0.4% +$46.6K
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
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Flippin Bruce & Porter's Q1 2020 Portfolio in Review

As of Q1 2020, Flippin Bruce & Porter held 84 positions worth $408M, down 30% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Flippin Bruce & Porter deployed $13.9M of net new capital in Q1 2020, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Archer Daniels Midland: 258,258 shares worth $9.09M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Target, an estimated $6.54M trimmed.

  • Flippin Bruce & Porter's largest Q1 2020 buy was Archer Daniels Midland: 258,258 shares worth $9.09M.
  • Flippin Bruce & Porter added most to Paramount Global Class B in Q1 2020, an estimated $10.8M increase.
  • Flippin Bruce & Porter's biggest Q1 2020 reduction was Target, cutting an estimated $6.54M.
  • Flippin Bruce & Porter fully exited Amgen in Q1 2020, selling an estimated $8.4M.
  • Flippin Bruce & Porter's ten largest holdings make up 33% of its $408M portfolio in Q1 2020.
  • Flippin Bruce & Porter opened 6 new positions and closed 7 in Q1 2020.
  • Flippin Bruce & Porter's portfolio value fell 30% quarter-over-quarter to $408M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2020, filed 4 May 2020.