# FLIPPIN BRUCE & PORTER INC

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 810716. Source: https://holderbook.com/funds/810716-flippin-bruce-porter-inc/

- Reported value: $553.1M
- Positions: 78
- Weight of the ten largest: 28.6%
- Filed: 2021-05-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $22.3M | 48,023 | 4.0% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.8M | 123,188 | 3.4% | 10 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $16.7M | 208,137 | 3.0% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.1M | 292,643 | 2.7% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $14.8M | 111,359 | 2.7% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.7M | 89,577 | 2.7% | 10 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $14.3M | 449,292 | 2.6% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $14.2M | 188,994 | 2.6% | 10 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $14.1M | 312,480 | 2.5% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.2M | 170,844 | 2.4% | 10 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $13.0M | 205,052 | 2.3% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.2M | 157,688 | 2.2% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $12.1M | 218,086 | 2.2% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $11.3M | 194,481 | 2.1% | 6 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $11.3M | 177,188 | 2.0% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $11.2M | 310,306 | 2.0% | 10 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $11.0M | 180,202 | 2.0% | 10 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $10.8M | 541,790 | 2.0% | 10 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $10.6M | 257,810 | 1.9% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $10.3M | 106,738 | 1.9% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $10.1M | 259,256 | 1.8% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $10.0M | 58,990 | 1.8% | 10 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $10.0M | 160,697 | 1.8% | 10 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $9.9M | 78,631 | 1.8% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $9.7M | 153,528 | 1.8% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $9.4M | 106,255 | 1.7% | 10 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $9.4M | 82,583 | 1.7% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $9.2M | 305,311 | 1.7% | 10 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $9.1M | 78,350 | 1.6% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.7M | 135,836 | 1.6% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.7M | 82,744 | 1.6% | 10 |
| ROYAL DUTCH SHELL PLC | [RDSB](https://holderbook.com/stocks/RDSB/) | $8.5M | 230,864 | 1.5% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $8.2M | 154,630 | 1.5% | 10 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $7.9M | 131,836 | 1.4% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.8M | 138,876 | 1.4% | 10 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $7.6M | 142,192 | 1.4% | 10 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $7.5M | 132,292 | 1.4% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.4M | 127,965 | 1.3% | 10 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $7.2M | 123,557 | 1.3% | 10 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $7.1M | 77,763 | 1.3% | 10 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $6.7M | 142,733 | 1.2% | 10 |
| PEOPLES UNITED FINANCIAL INC | [PBCT](https://holderbook.com/stocks/PBCT/) | $6.1M | 339,216 | 1.1% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.9M | 65,388 | 1.1% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.7M | 147,104 | 1.0% | 10 |
| COMPASS MINERALS INTL INC | [CMP](https://holderbook.com/stocks/CMP/) | $5.3M | 83,839 | 1.0% | 10 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $5.0M | 20,331 | 0.9% | 10 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $4.8M | 167,159 | 0.9% | 10 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $4.8M | 285,010 | 0.9% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.7M | 12,686 | 0.8% | 1 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $4.6M | 92,977 | 0.8% | 2 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $4.5M | 60,828 | 0.8% | 4 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $4.3M | 61,586 | 0.8% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.0M | 33,940 | 0.7% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.9M | 13,864 | 0.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 16,426 | 0.7% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 29,884 | 0.7% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.1M | 22,672 | 0.6% | 10 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.1M | 24,073 | 0.6% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 18,329 | 0.4% | 10 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.3M | 15,582 | 0.4% | 10 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.9M | 9,703 | 0.3% | 10 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.8M | 84,417 | 0.3% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.7M | 10,304 | 0.3% | 5 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $1.5M | 47,771 | 0.3% | 10 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.4M | 117,426 | 0.3% | 10 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.3M | 40,365 | 0.2% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.2M | 18,621 | 0.2% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,379 | 0.2% | 10 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $1.1M | 43,814 | 0.2% | 10 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $1.1M | 80,809 | 0.2% | 10 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $1.1M | 79,227 | 0.2% | 1 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $831.0K | 31,312 | 0.2% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $752.0K | 14,284 | 0.1% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $521.0K | 3,850 | 0.1% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $455.0K | 8,901 | 0.1% | 10 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $302.0K | 1,125 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $241.0K | 2,500 | 0.0% | 3 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $208.0K | 4,234 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +15.4% | +6.0% | +9.4% | 100% |
| Q4 2020 | +18.1% | +11.6% | +6.5% | 100% |
| Q3 2020 | +4.4% | +8.6% | -4.2% | 100% |
| Q2 2020 | +13.0% | +19.6% | -6.6% | 100% |
| Q1 2020 | -32.6% | -19.9% | -12.7% | 100% |
| Q4 2019 | +7.3% | +8.5% | -1.2% | 100% |
| Q3 2019 | +1.5% | +1.3% | +0.2% | 100% |
| Q2 2019 | +0.7% | +3.7% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $553.1M | 78 |
| Q4 2020 | $504.8M | 76 |
| Q3 2020 | $445.3M | 76 |
| Q2 2020 | $445.9M | 77 |
| Q1 2020 | $408.0M | 76 |
| Q4 2019 | $579.9M | 77 |
| Q3 2019 | $562.4M | 77 |
| Q2 2019 | $569.4M | 78 |
| Q1 2019 | $559.0M | 76 |
| Q4 2018 | $509.0M | 76 |