FLIPPIN BRUCE & PORTER INC

CIK

810716

Location

LYNCHBURG, VA

Portfolio Value

Small $484,327,075

Diversification

Diversified

Filing Date

Global Rank

#1,951 / 5,905 ▲ 53 · as of Mar 2021

Top Industry

Drug Manufacturers - General 10.0%

3Y Alpha vs SPY

-1.2%

Period ended 5 years ago

Filed May 4, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.0%

SPY

+76.5%

Annualised alpha

-1.1%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

3.9%

−0.5 pts

Top 5

16.4%

−0.5 pts

Top 10

29.9%

−1.3 pts

HHI

204

Diversified−14

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Financial Services	23.7%	$114,904,368	14
Healthcare	13.7%	$66,451,084	6
Technology	13.7%	$66,348,165	8
Consumer Defensive	9.2%	$44,336,850	11
Industrials	8.5%	$41,404,037	10
Basic Materials	7.5%	$36,134,198	5
Energy	6.4%	$31,107,372	5
Consumer Cyclical	6.4%	$31,040,836	6
Real Estate	4.5%	$21,996,865	3
Communication Services	3.2%	$15,479,016	3
Utilities	3.1%	$15,124,284	2

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+120,655	127,965	$7,441,164
MDLZ	Mondelez International, Inc.	+117,675	123,557	$7,231,791
BNY	Bank of New York Mellon Corp	+99,297	142,733	$6,749,843
WFC	Wells Fargo & Company/Mn	+5,546	259,256	$10,129,131
XOM	Exxon Mobil Corp	+4,919	138,876	$7,753,447
NFG	National Fuel Gas Co	+462	92,977	$4,647,920
AAPL	Apple Inc.	+226	29,884	$3,650,330
IBM	International Business Machines Corp	+167	111,359	$14,187,092
MDT	Medtronic plc	+25	33,940	$4,009,332
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	−476,124	84,417	$1,844,511
TPR	Tapestry, Inc.	−152,077	257,810	$10,624,350
HPQ	Hp Inc	−125,595	449,292	$14,265,021
ADM	Archer-Daniels-Midland Co	−94,037	132,292	$7,540,644
ETN	Eaton Corp plc	−79,610	22,672	$3,135,084
KSS	KOHLS Corp	−76,407	131,836	$7,858,743
EMR	Emerson Electric Co	−41,659	65,388	$5,899,305
JPM	Jpmorgan Chase & Co	−28,537	123,188	$18,752,909
KEY	Keycorp /New/	−11,011	541,790	$10,824,964
USB	US Bancorp De	−4,725	218,086	$12,062,336
TFC	Truist Financial Corp	−4,112	194,481	$11,342,131
CSCO	Cisco Systems, Inc.	−3,901	292,643	$15,132,569
CCL	Carnival Corp Ltd.	−3,504	31,312	$831,020
BAC	Bank Of America Corp /De/	−3,370	147,104	$5,691,453
VTR	Ventas, Inc.	−3,306	142,192	$7,584,521
NUE	Nucor Corp	−3,299	208,137	$16,707,156
CVS	CVS HEALTH Corp	−3,259	188,994	$14,218,018
DOW	Dow Inc.	−2,844	177,188	$11,329,400
MRK	Merck & Co., Inc.	−2,752	170,844	$12,567,147
MET	Metlife Inc	−2,669	180,202	$10,954,479
RTX	RTX Corp	−2,340	157,688	$12,184,551
GPC	Genuine Parts Co	−2,274	78,350	$9,056,476
SPG	Simon Property Group Inc.	−2,224	82,583	$9,395,467
PM	Philip Morris International Inc.	−2,097	106,255	$9,429,068
LNC	Lincoln National Corp	−2,052	160,697	$10,006,602
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FHN	First Horizon Corp	285,010	$4,819,519
LMT	Lockheed Martin Corp	12,686	$4,687,477
LUMN	Lumen Technologies, Inc.	79,227	$1,057,680
IR	Ingersoll Rand Inc.	4,234	$208,355
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NOK	Nokia Corp	368,685	$1,441,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $484,327,075 total · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	123,188	-28,537	$18,752,909	−2.7%	3.87%
NUE	Nucor Corp Basic Materials	Reduced	208,137	-3,299	$16,707,156	+48.6%	3.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	292,643	-3,901	$15,132,569	+14.0%	3.12%
JNJ	Johnson & Johnson Healthcare	Reduced	89,577	-657	$14,721,979	+3.7%	3.04%
HPQ	Hp Inc Technology	Reduced	449,292	-125,595	$14,265,021	+0.9%	2.95%
CVS	CVS HEALTH Corp Healthcare	Reduced	188,994	-3,259	$14,218,018	+8.3%	2.94%
IBM	International Business Machines Corp Technology	Added	111,359	+167	$14,187,092	+6.0%	2.93%
MRK	Merck & Co., Inc. Healthcare	Reduced	170,844	-2,752	$12,567,147	−7.3%	2.59%
RTX	RTX Corp Industrials	Reduced	157,688	-2,340	$12,184,551	+6.5%	2.52%
USB	US Bancorp De Financial Services	Reduced	218,086	-4,725	$12,062,336	+16.2%	2.49%
TFC	Truist Financial Corp Financial Services	Reduced	194,481	-4,112	$11,342,131	+19.2%	2.34%
DOW	Dow Inc. Basic Materials	Reduced	177,188	-2,844	$11,329,400	+13.4%	2.34%
PFE	Pfizer Inc Healthcare	Reduced	310,306	-1,725	$11,242,386	−2.1%	2.32%
MET	Metlife Inc Financial Services	Reduced	180,202	-2,669	$10,954,479	+27.6%	2.26%
KEY	Keycorp /New/ Financial Services	Reduced	541,790	-11,011	$10,824,964	+19.3%	2.24%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	257,810	-152,077	$10,624,350	−16.6%	2.19%
DUK	Duke Energy CORP Utilities	Reduced	106,738	-948	$10,303,419	+4.5%	2.13%
WFC	Wells Fargo & Company/Mn Financial Services	Added	259,256	+5,546	$10,129,131	+32.3%	2.09%
UPS	United Parcel Service Inc Industrials	Reduced	58,990	-1,718	$10,027,710	−1.9%	2.07%
LNC	Lincoln National Corp Financial Services	Reduced	160,697	-2,052	$10,006,602	+22.2%	2.07%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	78,631	-989	$9,949,180	+8.1%	2.05%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	153,528	-1,379	$9,692,222	+0.9%	2.00%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	106,255	-2,097	$9,429,068	+5.1%	1.95%
SPG	Simon Property Group Inc. Real Estate	Reduced	82,583	-2,224	$9,395,467	+29.9%	1.94%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	78,350	-2,274	$9,056,476	+11.8%	1.87%
INTC	Intel Corp Technology	Reduced	135,836	-931	$8,693,504	+27.6%	1.79%
CVX	Chevron Corp Energy	Reduced	82,744	-1,130	$8,670,743	+22.4%	1.79%
COP	Conocophillips Energy	Reduced	154,630	-1,817	$8,190,751	+30.9%	1.69%
KSS	KOHLS Corp Consumer Cyclical	Reduced	131,836	-76,407	$7,858,743	−7.3%	1.62%
XOM	Exxon Mobil Corp Energy	Added	138,876	+4,919	$7,753,447	+40.4%	1.60%
VTR	Ventas, Inc. Real Estate	Reduced	142,192	-3,306	$7,584,521	+6.3%	1.57%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	132,292	-94,037	$7,540,644	−33.9%	1.56%
VZ	Verizon Communications Inc Communication Services	Added	127,965	+120,655	$7,441,164	+1632.7%	1.54%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	123,557	+117,675	$7,231,791	+2002.8%	1.49%
PRU	Prudential Financial Inc Financial Services	Reduced	77,763	-493	$7,084,209	+16.0%	1.46%
T	At&T Inc. Communication Services	Reduced	305,311	-1,877	$6,980,172	+4.6%	1.44%
BNY	Bank of New York Mellon Corp Financial Services	Added	142,733	+99,297	$6,749,843	+266.2%	1.39%
EMR	Emerson Electric Co Industrials	Reduced	65,388	-41,659	$5,899,305	−31.4%	1.22%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	147,104	-3,370	$5,691,453	+24.8%	1.18%
CMP	Compass Minerals International Inc Basic Materials	Reduced	83,839	-406	$5,258,382	+1.1%	1.09%
PSA	Public Storage Real Estate	Reduced	20,331	-187	$5,016,877	+5.9%	1.04%
PPL	PPL Corp Utilities	Reduced	167,159	-790	$4,820,865	+1.8%	1.00%
FHN	First Horizon Corp Financial Services	NEW	285,010	NEW	$4,819,519	NEW	1.00%
LMT	Lockheed Martin Corp Industrials	NEW	12,686	NEW	$4,687,477	NEW	0.97%
NFG	National Fuel Gas Co Energy	Added	92,977	+462	$4,647,920	+22.1%	0.96%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	60,828	-675	$4,519,520	+14.0%	0.93%
DOX	Amdocs Ltd Technology	Reduced	61,586	-860	$4,320,257	−2.5%	0.89%
MDT	Medtronic plc Healthcare	Added	33,940	+25	$4,009,332	+0.9%	0.83%
MSFT	Microsoft Corp Technology	Reduced	16,426	-122	$3,872,758	+5.2%	0.80%
AAPL	Apple Inc. Technology	Added	29,884	+226	$3,650,330	−7.2%	0.75%