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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
+21.45%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$59.5M
Cap. Flow
-$19.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.76%
Holding
79
New
2
Increased
3
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.85M
2
MDT icon
Medtronic
MDT
+$3.73M
3
INTC icon
Intel
INTC
+$1.13M
4
XOM icon
ExxonMobil
XOM
+$113K
5
BAC icon
Bank of America
BAC
+$6.83K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.05M
2
TXN icon
Texas Instruments
TXN
+$3.92M
3
ETN icon
Eaton
ETN
+$3.14M
4
TPR icon
Tapestry
TPR
+$1.43M
5
PFE icon
Pfizer
PFE
+$956K

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.48%
3 Healthcare 13.19%
4 Consumer Staples 10.43%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.78T
$21.5M 4.25%
490,190
-9,980
-2% -$389K
JPM icon
2
JPMorgan Chase
JPM
$912B
$19.3M 3.82%
151,725
-3,755
-2% -$420K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$14.2M 2.81%
90,234
-2,297
-2% -$339K
MRK icon
4
Merck
MRK
$315B
$14.2M 2.81%
181,929
-4,466
-2% -$342K
HPQ icon
5
HP
HPQ
$22.1B
$14.1M 2.8%
574,887
-13,869
-2% -$291K
IBM icon
6
IBM
IBM
$206B
$14M 2.77%
116,307
-3,738
-3% -$432K
PARA
7
DELISTED
Paramount Global Class B
PARA
$13.8M 2.74%
370,827
-8,596
-2% -$276K
CSCO icon
8
Cisco
CSCO
$432B
$13.3M 2.63%
296,544
-7,223
-2% -$297K
CVS icon
9
CVS Health
CVS
$136B
$13.1M 2.6%
192,253
-4,562
-2% -$297K
TPR icon
10
Tapestry
TPR
$29.1B
$12.7M 2.52%
409,887
-56,668
-12% -$1.43M
ETN icon
11
Eaton
ETN
$154B
$12.3M 2.43%
102,282
-27,824
-21% -$3.14M
PFE icon
12
Pfizer
PFE
$143B
$11.5M 2.28%
312,031
-26,075
-8% -$956K
RTX icon
13
RTX Corp
RTX
$262B
$11.4M 2.27%
160,028
-3,338
-2% -$219K
ADM icon
14
Archer Daniels Midland
ADM
$40B
$11.4M 2.26%
226,329
-6,012
-3% -$297K
NUE icon
15
Nucor
NUE
$53.7B
$11.2M 2.23%
211,436
-4,498
-2% -$232K
K
16
DELISTED
Kellanova
K
$11.2M 2.21%
190,895
-4,236
-2% -$255K
USB icon
17
US Bancorp
USB
$99.7B
$10.4M 2.06%
222,811
-6,159
-3% -$261K
UPS icon
18
United Parcel Service
UPS
$99.6B
$10.2M 2.03%
60,708
-3,437
-5% -$580K
DOW icon
19
Dow Inc
DOW
$21.1B
$9.99M 1.98%
180,032
-4,527
-2% -$234K
DUK icon
20
Duke Energy
DUK
$98.3B
$9.86M 1.95%
107,686
-2,572
-2% -$238K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$9.61M 1.9%
154,907
-3,101
-2% -$191K
TFC icon
22
Truist Financial
TFC
$66.3B
$9.52M 1.89%
198,593
-5,499
-3% -$249K
SJM icon
23
J.M. Smucker
SJM
$12.2B
$9.2M 1.82%
79,620
-1,863
-2% -$217K
KEY icon
24
KeyCorp
KEY
$25.9B
$9.07M 1.8%
552,801
-15,852
-3% -$231K
PM icon
25
Philip Morris
PM
$296B
$8.97M 1.78%
108,352
-2,391
-2% -$186K
1
2 3 4

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CNC
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SCCM
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SRAM
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RG
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LFA
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Flippin Bruce & Porter's Q4 2020 Portfolio in Review

As of Q4 2020, Flippin Bruce & Porter held 79 positions worth $505M, up 13% from $445M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter withdrew a net $19.9M in Q4 2020, closing 2 positions and reducing 65 holdings. Its most notable exit was Texas Instruments, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flippin Bruce & Porter opened a new position in National Fuel Gas worth $3.81M.

  • Flippin Bruce & Porter's largest Q4 2020 buy was National Fuel Gas: 92,515 shares worth $3.81M.
  • Flippin Bruce & Porter added most to Intel in Q4 2020, an estimated $1.13M increase.
  • Flippin Bruce & Porter's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $7.05M.
  • Flippin Bruce & Porter fully exited Texas Instruments in Q4 2020, selling an estimated $3.92M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $505M portfolio in Q4 2020.
  • Flippin Bruce & Porter opened 2 new positions and closed 2 in Q4 2020.
  • Flippin Bruce & Porter's portfolio value rose 13% quarter-over-quarter to $505M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2020, filed 3 Feb 2021.