We are live on ! Find out more
FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$38M
Cap. Flow
-$17.5M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.24%
Holding
80
New
3
Increased
3
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$8.47M
2
DUK icon
Duke Energy
DUK
+$5.78M
3
TSN icon
Tyson Foods
TSN
+$3.81M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.64M
2
INTC icon
Intel
INTC
+$5.6M
3
RTX icon
RTX Corp
RTX
+$2.54M
4
MRK icon
Merck
MRK
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Technology 17.13%
3 Healthcare 13.85%
4 Consumer Staples 12.78%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$16.8B
$7.23M 1.62%
83,180
-6,315
-7% -$499K
MET icon
27
MetLife
MET
$59.8B
$7.09M 1.59%
194,125
-11,920
-6% -$415K
COP icon
28
ConocoPhillips
COP
$141B
$6.91M 1.55%
164,458
-11,096
-6% -$449K
DOW icon
29
Dow Inc
DOW
$21.9B
$6.58M 1.48%
161,506
-14,397
-8% -$527K
D icon
30
Dominion Energy
D
$61.9B
$6.26M 1.4%
77,176
-4,015
-5% -$322K
LNC icon
31
Lincoln National
LNC
$7.96B
$6.25M 1.4%
169,814
-9,641
-5% -$339K
XOM icon
32
ExxonMobil
XOM
$615B
$6.21M 1.39%
138,915
-11,321
-8% -$508K
WFC icon
33
Wells Fargo
WFC
$261B
$6.14M 1.38%
239,893
-17,999
-7% -$492K
VTR icon
34
Ventas
VTR
$46.8B
$5.9M 1.32%
161,169
-12,138
-7% -$401K
INTC icon
35
Intel
INTC
$488B
$5.89M 1.32%
98,426
-93,690
-49% -$5.6M
CMP icon
36
Compass Minerals
CMP
$1.23B
$5.48M 1.23%
112,390
-7,251
-6% -$336K
DUK icon
37
Duke Energy
DUK
$98.1B
$5.47M 1.23%
+68,425
New +$5.78M
TPR icon
38
Tapestry
TPR
$28.5B
$5.33M 1.2%
401,681
-26,746
-6% -$380K
PRU icon
39
Prudential Financial
PRU
$41B
$5.1M 1.14%
83,679
-5,700
-6% -$335K
HD icon
40
Home Depot
HD
$332B
$5.07M 1.14%
20,218
-2,382
-11% -$545K
KSS icon
41
Kohl's
KSS
$1.99B
$4.7M 1.05%
226,412
-14,948
-6% -$288K
EMR icon
42
Emerson Electric
EMR
$76.5B
$4.67M 1.05%
75,369
-7,494
-9% -$426K
PPL
43
PPL Corp
PPL
$26.7B
$4.62M 1.04%
178,966
-12,030
-6% -$313K
AAPL icon
44
Apple
AAPL
$4.8T
$4.56M 1.02%
49,980
-500
-1% -$38.7K
MSFT icon
45
Microsoft
MSFT
$2.99T
$4.29M 0.96%
21,106
-5,183
-20% -$941K
PSA icon
46
Public Storage
PSA
$55.4B
$4.24M 0.95%
22,090
-1,920
-8% -$370K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$4.22M 0.95%
364,611
-29,635
-8% -$345K
RTX icon
48
RTX Corp
RTX
$262B
$4.14M 0.93%
67,178
-40,637
-38% -$2.54M
F icon
49
Ford
F
$55.7B
$4.12M 0.92%
678,309
-44,840
-6% -$248K
SPG icon
50
Simon Property Group
SPG
$74B
$4.11M 0.92%
60,064
-2,355
-4% -$148K
1
2
3 4

Similar funds

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Flippin Bruce & Porter's Q2 2020 Portfolio in Review

As of Q2 2020, Flippin Bruce & Porter held 80 positions worth $446M, up 9.3% from $408M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flippin Bruce & Porter withdrew a net $17.5M in Q2 2020, closing 2 positions and reducing 67 holdings. Its most notable exit was Molson Coors Class B, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flippin Bruce & Porter opened a new position in Duke Energy worth $5.47M.

  • Flippin Bruce & Porter's largest Q2 2020 buy was Duke Energy: 68,425 shares worth $5.47M.
  • Flippin Bruce & Porter added most to HP in Q2 2020, an estimated $8.47M increase.
  • Flippin Bruce & Porter's biggest Q2 2020 reduction was Intel, cutting an estimated $5.6M.
  • Flippin Bruce & Porter fully exited Molson Coors Class B in Q2 2020, selling an estimated $7.64M.
  • Flippin Bruce & Porter's ten largest holdings make up 31% of its $446M portfolio in Q2 2020.
  • Flippin Bruce & Porter opened 3 new positions and closed 2 in Q2 2020.
  • Flippin Bruce & Porter's portfolio value rose 9.3% quarter-over-quarter to $446M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2020, filed 7 Aug 2020.