SEC 13F Intelligence

Managers / Q4 2019 · view latest →

FLIPPIN BRUCE & PORTER INC

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

Reported Value
$580M
Q4 2019
Positions
78
Filings on Record
10
2019–present window
Filed
Feb 6, 2020
original filing

Summary

Flippin Bruce & Porter Inc reported $580M in U.S.-listed holdings across 78 positions for Q4 2019.

Its largest position, JPM, represents 4.2% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 3.

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: 81.6%Other: 14.0%REIT: 2.3%ADR: 2.1%
  • Common Stock · 81.6% · $473M
  • Other · 14.0% · $81M
  • REIT · 2.3% · $13M
  • ADR · 2.1% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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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 ↗.