SEC 13F Intelligence

Managers / Q1 2021

FLIPPIN BRUCE & PORTER INC

CIK 0000810716 · P O BOX 6138, LYNCHBURG, VA, 24505 · 4348454900

Reported Value
$553M
Q1 2021
Positions
79
Filings on Record
10
2019–present window
Filed
May 4, 2021
original filing

Summary

Flippin Bruce & Porter Inc reported $553M in U.S.-listed holdings across 79 positions for Q1 2021.

Its largest position, Broadcom Ltd Shs, represents 4.0% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $509MQ4 ’18Q1 ’19: $559MQ2 ’19: $569MQ2 ’19Q3 ’19: $562MQ4 ’19: $580MQ4 ’19Q1 ’20: $408MQ2 ’20: $446MQ2 ’20Q3 ’20: $445MQ4 ’20: $505MQ4 ’20Q1 ’21: $553Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.3%Other: 18.6%REIT: 2.6%ADR: 1.5%
  • Common Stock · 77.3% · $428M
  • Other · 18.6% · $103M
  • REIT · 2.6% · $14M
  • ADR · 1.5% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$553M79May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$505M77Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$445M77Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$446M78Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$408M77May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$580M78Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$562M78Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$569M79Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$559M77May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$509M77Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.