CIK: 0000810716
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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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.
Trim 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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Inc. | 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 | ✓ | Hp INC | 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 | ✓ | Merck & Co., Inc. | Stock-Other | 2.38% | -0.43% | -1.59% | |
| 11 | KEL | Kellanova | Stock-Other | 2.35% | +0.14% | +14.40% | |
| 12 | ✓ | RTX Corporation | Stock-Other | 2.20% | -0.07% | -1.46% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.18% | +0.12% | -2.12% | |
| 14 | ✓ | Truist Financial Corporation | 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 | ✓ | Ventas INC Reit | Stock-Other | 1.37% | -0.04% | -2.27% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.36% | -0.90% | -41.55% | |
| 38 | ✓ | Verizon Communications Inc. | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 79 | $553.1M | 21 | |
| 2020-12-31 | 77 | $504.8M | 19 | |
| 2020-09-30 | 77 | $445.3M | 18 | |
| 2020-06-30 | 78 | $445.9M | 21 | |
| 2020-03-31 | 77 | $408.0M | 51 | |
| 2019-12-31 | 78 | $579.9M | 25 | |
| 2019-09-30 | 78 | $562.4M | 20 | |
| 2019-06-30 | 79 | $569.4M | 13 | |
| 2019-03-31 | 77 | $559.0M | 13 | |
| 2018-12-31 | 77 | $509.0M | 21 | |
| 2018-09-30 | 75 | $538.4M | 15 | |
| 2018-06-30 | 74 | $481.5M | 16 | |
| 2018-03-31 | 73 | $464.1M | 13 | |
| 2017-12-31 | 74 | $470.5M | 17 | |
| 2017-09-30 | 75 | $454.3M | 11 | |
| 2017-06-30 | 74 | $443.5M | 10 | |
| 2017-03-31 | 75 | $432.3M | 14 | |
| 2016-12-31 | 79 | $410.8M | 17 | |
| 2016-09-30 | 76 | $360.4M | 19 | |
| 2016-06-30 | 78 | $336.9M | 15 | |
| 2016-03-31 | 77 | $316.1M | 18 | |
| 2015-12-31 | 79 | $295.2M | 14 | |
| 2015-09-30 | 77 | $281.8M | 18 | |
| 2015-06-30 | 76 | $295.9M | 13 | |
| 2015-03-31 | 74 | $289.6M | 12 | |
| 2014-12-31 | 76 | $312.1M | 14 | |
| 2014-09-30 | 77 | $302.2M | 9 | |
| 2014-06-30 | 77 | $300.6M | 15 | |
| 2014-03-31 | 89 | $313.3M | 13 | |
| 2013-12-31 | 91 | $314.2M | 16 | |
| 2013-09-30 | 89 | $290.1M | 13 | |
| 2013-06-30 | 84 | $279.8M | 0 |
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 | ✓ | Verizon Communications Inc. | +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 | ✓ | Truist Financial Corporation | +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 | ✓ | Ventas INC Reit | 0% | -2.27% | Trim |
| 31 | ✓ | RTX Corporation | -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 | ✓ | Broadcom Inc. | -0.2% | -2.03% | Trim |
| 38 | KSS | Kohls CORP | -0.3% | -36.69% | Trim |
| 39 | ✓ | Merck & Co., Inc. | -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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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