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Flippin Bruce & Porter Inc Historical SEC 13F Holdings & Archive (Q1 2021)
Flippin Bruce & Porter IncCIK: 0000810716
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$553.1M
Reporting period: 2021-03-31 · Number of holdings: 79
FLIPPIN BRUCE & PORTER INC disclosed 79 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $553.1M and a quarterly turnover rate of 20.8%.
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Personality snowflake
- Concentration
- 7.64
- Portfolio Stability
- 20.79
- Momentum
- 100
- Sector conviction
- 53.94
- Diversification
- 100
- Sizing Uniformity
- 92.82
Flippin Bruce & Porter Inc's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, close to its 79 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ETN
-77.8% -$9.2M
Trim DVN
-84.9% -$7.0M
Add 92343v104
+1650.5% $7.0M
Add MDLZ
+2000.6% $6.9M
Trim ADM
-41.5% -$3.9M
Add BNY
+228.6% $4.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.03% | -0.22% | -2.03% | ||
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | -0.43% | -18.81% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 3.02% | +0.79% | -1.56% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 2.74% | +0.11% | -1.32% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | -0.09% | +0.15% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | -0.15% | -0.73% | |
| 7 | ✓ | Stock-Other | 2.58% | — | -21.85% | ||
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.57% | -0.03% | -1.70% | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 2.55% | — | -15.73% | |
| 10 | ✓ | Stock-Other | 2.38% | -0.43% | -1.59% | ||
| 11 | KEL | Kellanova | Stock-Other | 2.35% | +0.14% | +14.40% | |
| 12 | ✓ | Stock-Other | 2.20% | -0.07% | -1.46% | ||
| 13 | USB | US Bancorp | Stock-Financials | 2.18% | +0.12% | -2.12% | |
| 14 | ✓ | Stock-Other | 2.05% | +0.16% | -2.07% | ||
| 15 | DOW | Dow Inc | Stock-Materials | 2.05% | +0.07% | -1.58% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 2.03% | — | -0.55% | |
| 17 | MET | Metlife Inc | Stock-Financials | 1.98% | +0.28% | -1.46% | |
| 18 | KEY | Keycorp | Stock-Financials | 1.96% | +0.16% | -1.99% | |
| 19 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.92% | -0.60% | -37.10% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.86% | -0.09% | -0.88% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | +0.31% | +2.19% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | — | -2.83% | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | 1.81% | +0.19% | -1.26% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.80% | -0.02% | -1.24% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.75% | — | -0.89% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.70% | -0.08% | -1.94% | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.70% | +0.27% | -2.62% | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.67% | — | -0.61% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.64% | +0.04% | -2.82% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.57% | +0.22% | -0.68% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.17% | -1.35% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.54% | — | -0.17% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.48% | +0.24% | -1.16% | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 1.42% | -0.26% | -36.69% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.31% | +3.67% | |
| 36 | ✓ | Stock-Other | 1.37% | -0.04% | -2.27% | ||
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.36% | -0.90% | -41.55% | |
| 38 | ✓ | Stock-Other | 1.35% | +1.27% | +1650.55% | ||
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.31% | +1.24% | +2000.60% | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 1.28% | +0.07% | -0.63% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.22% | +0.85% | +228.61% | |
| 42 | PBCTEUR | People's United Financial | Stock-Other | 1.10% | +0.23% | -0.36% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | -0.63% | -38.92% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.13% | -2.24% | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | 0.95% | — | -0.48% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.91% | — | -0.91% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.87% | — | -0.47% | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.87% | +0.87% | NEW | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 50 | NFG | National Fuel Gas Co | Stock-Energy | 0.84% | +0.09% | +0.50% |
1–50 of 79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q1 | 79 | $553.1M | 21 | ||
| 2020 Q4 | 77 | $504.8M | 19 | ||
| 2020 Q3 | 77 | $445.3M | 18 | ||
| 2020 Q2 | 78 | $445.9M | 21 | ||
| 2020 Q1 | 77 | $408.0M | 51 | ||
| 2019 Q4 | 78 | $579.9M | 25 | ||
| 2019 Q3 | 78 | $562.4M | 20 | ||
| 2019 Q2 | 79 | $569.4M | 13 | ||
| 2019 Q1 | 77 | $559.0M | 13 | ||
| 2018 Q4 | 77 | $509.0M | 21 | ||
| 2018 Q3 | 75 | $538.4M | 15 | ||
| 2018 Q2 | 74 | $481.5M | 16 | ||
| 2018 Q1 | 73 | $464.1M | 13 | ||
| 2017 Q4 | 74 | $470.5M | 17 | ||
| 2017 Q3 | 75 | $454.3M | 11 | ||
| 2017 Q2 | 74 | $443.5M | 10 | ||
| 2017 Q1 | 75 | $432.3M | 14 | ||
| 2016 Q4 | 79 | $410.8M | 17 | ||
| 2016 Q3 | 76 | $360.4M | 19 | ||
| 2016 Q2 | 78 | $336.9M | 15 | ||
| 2016 Q1 | 77 | $316.1M | 18 | ||
| 2015 Q4 | 79 | $295.2M | 14 | ||
| 2015 Q3 | 77 | $281.8M | 18 | ||
| 2015 Q2 | 76 | $295.9M | 13 | ||
| 2015 Q1 | 74 | $289.6M | 12 | ||
| 2014 Q4 | 76 | $312.1M | 14 | ||
| 2014 Q3 | 77 | $302.2M | 9 | ||
| 2014 Q2 | 77 | $300.6M | 15 | ||
| 2014 Q1 | 89 | $313.3M | 13 | ||
| 2013 Q4 | 91 | $314.2M | 16 | ||
| 2013 Q3 | 89 | $290.1M | 13 | ||
| 2013 Q2 | 84 | $279.8M | 0 |
Holding changes this quarter
Flippin Bruce & Porter Inc's most significant position changes for 2021-03-31: New buy: First Horizon CORP (FHN); New buy: Lockheed Martin CORP (LMT); Sold out: Nokia Corp-spon Adr (NOK); New buy: Lumen Technologies Inc (LUMN); Sold out: Centurylink Inc (CTLEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +1650.55% | Add | |
| 2 | MDLZ | Mondelez International Inc-a | +1.2% | +2000.60% | Add |
| 3 | BNY | Bank Of New York Mellon CORP | +0.9% | +228.61% | Add |
| 4 | NUE | Nucor CORP | +0.8% | -1.56% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.3% | +2.19% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +3.67% | Add |
| 7 | MET | Metlife Inc | +0.3% | -1.46% | Trim |
| 8 | SPG | Simon Property Group Inc | +0.3% | -2.62% | Trim |
| 9 | COP | Conocophillips | +0.2% | -1.16% | Trim |
| 10 | PBCTEUR | People's United Financial | +0.2% | -0.36% | Trim |
| 11 | INTC | Intel CORP | +0.2% | -0.68% | Trim |
| 12 | LNC | Lincoln National CORP | +0.2% | -1.26% | Trim |
| 13 | CVX | Chevron CORP | +0.2% | -1.35% | Trim |
| 14 | ✓ | +0.2% | -2.07% | Trim | |
| 15 | KEY | Keycorp | +0.2% | -1.99% | Trim |
| 16 | KEL | Kellanova | +0.1% | +14.40% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | -2.24% | Trim |
| 18 | USB | US Bancorp | +0.1% | -2.12% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -1.32% | Trim |
| 20 | NFG | National Fuel Gas Co | +0.1% | +0.50% | Add |
| 21 | COF | Capital One Financial CORP | +0.1% | -0.66% | Trim |
| 22 | DOW | Dow Inc | +0.1% | -1.58% | Trim |
| 23 | PRU | Prudential Financial Inc | +0.1% | -0.63% | Trim |
| 24 | MOS | Mosaic Co/the | +0.1% | -0.23% | Trim |
| 25 | GPC | Genuine Parts Co | 0% | -2.82% | Trim |
| 26 | TSN | Tyson Foods Inc-cl A | 0% | -1.10% | Trim |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | — | -0.17% | Trim |
| 28 | SJM | Jm Smucker Co/the | 0% | -1.24% | Trim |
| 29 | CVS | Cvs Health CORP | 0% | -1.70% | Trim |
| 30 | ✓ | 0% | -2.27% | Trim | |
| 31 | ✓ | -0.1% | -1.46% | Trim | |
| 32 | PM | Philip Morris International | -0.1% | -1.94% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +0.15% | Add |
| 34 | DUK | Duke Energy CORP | -0.1% | -0.88% | Trim |
| 35 | WMT | Walmart Inc | -0.1% | -9.66% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -0.73% | Trim |
| 37 | ✓ | -0.2% | -2.03% | Trim | |
| 38 | KSS | Kohls CORP | -0.3% | -36.69% | Trim |
| 39 | ✓ | -0.4% | -1.59% | Trim | |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -18.81% | Trim |
| 41 | TPR | Tapestry Inc | -0.6% | -37.10% | Trim |
| 42 | EMR | Emerson Electric Co | -0.6% | -38.92% | Trim |
| 43 | ADM | Archer-daniels-midland Co | -0.9% | -41.55% | Trim |
| 44 | DVN | Devon Energy CORP | -1.4% | -84.94% | Trim |
| 45 | ETN | Eaton Corporation plc | -1.9% | -77.83% | Trim |
| 46 | FHN | First Horizon CORP | — | NEW | New buy |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 49 | LUMN | Lumen Technologies Inc | — | NEW | New buy |
| 50 | CTLEUR | Centurylink Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Flippin Bruce & Porter Inc and what type of investor is it?
Flippin Bruce & Porter Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $553.1M, spread across 79 disclosed positions.
What are Flippin Bruce & Porter Inc's largest equity positions?
Based on the latest 13F filing, Flippin Bruce & Porter Inc's top holdings by market value are:
1. — $22.3M (4.0%)
2. Jpmorgan Chase & Co (JPM) — $18.8M (3.4%)
3. Nucor CORP (NUE) — $16.7M (3.0%)
4. Cisco Systems Inc (CSCO) — $15.1M (2.7%)
5. Intl Business Machines CORP (IBM) — $14.8M (2.7%)
What changes did Flippin Bruce & Porter Inc make in its most recent portfolio filing?
In the latest reported quarter, Flippin Bruce & Porter Inc made 50 notable position adjustments: 3 new positions were initiated, 8 existing holdings were added to, 37 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: First Horizon CORP (FHN); New buy: Lockheed Martin CORP (LMT); Sold out: Nokia Corp-spon Adr (NOK); New buy: Lumen Technologies Inc (LUMN); Sold out: Centurylink Inc (CTLEUR)
What sectors does Flippin Bruce & Porter Inc focus on?
Flippin Bruce & Porter Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.4%
• Health Care: 24.3%
• Financials: 14.5%
• Industrials: 11.9%
• Energy: 9.5%
• Communication Services: 6.4%
Investment Profile
Flippin Bruce & Porter Inc's portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 51 to 21 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NUE position over the past two quarters (+$7.0M, now $16.7M), while trimming ETN over the same stretch (-$10.1M, still holding $3.1M).
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