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FBP
Flippin Bruce & Porter Portfolio holdings
AUM
$553M
1-Year Est. Return
70.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.73M |
| 3 |
Cisco
CSCO
|
+$8.72M |
| 4 |
Microsoft
MSFT
|
+$8.12M |
| 5 |
Pfizer
PFE
|
+$8.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
26
DELISTED
DELL INC
DELL
| $4.18M | 1.49% |
+313,387
| New | +$4.24M |
|
27
Travelers Companies
TRV
$78.5B
| $4.01M | 1.43% |
+50,191
| New | +$4.22M |
|
28
Rio Tinto
RIO
$147B
| $3.93M | 1.4% |
+95,634
| New | +$4.27M |
|
29
CVS Health
CVS
$137B
| $3.88M | 1.39% |
+67,760
| New | +$3.93M |
|
30
ConocoPhillips
COP
$140B
| $3.81M | 1.36% |
+63,050
| New | +$3.83M |
|
31
Occidental Petroleum
OXY
$54.6B
| $3.81M | 1.36% |
+44,513
| New | +$3.76M |
|
32
Trane Technologies
TT
$104B
| $3.74M | 1.34% |
+84,370
| New | +$3.75M |
|
|
AVP
33
DELISTED
Avon Products, Inc.
AVP
| $3.63M | 1.3% |
+172,458
| New | +$3.87M |
|
34
Best Buy
BBY
$18B
| $3.6M | 1.29% |
+131,650
| New | +$3.39M |
|
35
Procter & Gamble
PG
$349B
| $3.58M | 1.28% |
+46,531
| New | +$3.65M |
|
36
AT&T
T
$152B
| $3.42M | 1.22% |
+128,047
| New | +$3.56M |
|
37
Archer Daniels Midland
ADM
$41.4B
| $3.4M | 1.21% |
+100,119
| New | +$3.34M |
|
38
Truist Financial
TFC
$65.4B
| $3.2M | 1.14% |
+94,418
| New | +$3.01M |
|
39
Lockheed Martin
LMT
$117B
| $3.13M | 1.12% |
+28,868
| New | +$2.95M |
|
40
Western Union
WU
$2.77B
| $3.1M | 1.11% |
+181,375
| New | +$2.87M |
|
41
Norfolk Southern
NSC
$76.4B
| $3.02M | 1.08% |
+41,540
| New | +$3.17M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $2.95M | 1.05% |
+63,946
| New | +$2.93M |
|
43
Walmart Inc
WMT
$909B
| $2.94M | 1.05% |
+118,332
| New | +$3.03M |
|
|
CMA
44
DELISTED
Comerica
CMA
| $2.93M | 1.05% |
+73,665
| New | +$2.75M |
|
45
IBM
IBM
$200B
| $2.81M | 1% |
+15,354
| New | +$2.99M |
|
46
Prudential Financial
PRU
$41.4B
| $2.7M | 0.97% |
+37,000
| New | +$2.4M |
|
47
FedEx
FDX
$74.7B
| $2.68M | 0.96% |
+27,210
| New | +$2.64M |
|
48
Freeport-McMoran
FCX
$83.9B
| $2.64M | 0.94% |
+95,581
| New | +$2.92M |
|
49
Intel
INTC
$478B
| $2.59M | 0.93% |
+106,837
| New | +$2.52M |
|
50
Emerson Electric
EMR
$78.2B
| $2.28M | 0.82% |
+41,850
| New | +$2.35M |
|
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Flippin Bruce & Porter's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Flippin Bruce & Porter, which disclosed 84 positions worth $280M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is JPMorgan Chase: 208,575 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Flippin Bruce & Porter's largest Q2 2013 buy was JPMorgan Chase: 208,575 shares worth $11M.
- Flippin Bruce & Porter's ten largest holdings make up 29% of its $280M portfolio in Q2 2013.
- Flippin Bruce & Porter disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on Flippin Bruce & Porter's 13F filing for Q2 2013, filed 5 Aug 2013.