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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
+5.47%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$609K
Cap. Flow
-$18.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
30.54%
Holding
81
New
3
Increased
12
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.86M
2
DVN icon
Devon Energy
DVN
+$4.85M
3
DOX icon
Amdocs
DOX
+$3.79M
4
DUK icon
Duke Energy
DUK
+$3.45M
5
EMR icon
Emerson Electric
EMR
+$2.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.99M
2
D icon
Dominion Energy
D
+$5.85M
3
HD icon
Home Depot
HD
+$5.07M
4
F icon
Ford
F
+$3.71M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 16.75%
3 Healthcare 13.77%
4 Consumer Staples 13.24%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.4B
$7.77M 1.74%
204,092
-7,575
-4% -$285K
TPR icon
27
Tapestry
TPR
$30.1B
$7.29M 1.64%
466,555
+64,874
+16% +$955K
EMR icon
28
Emerson Electric
EMR
$83.8B
$7.19M 1.61%
109,630
+34,261
+45% +$2.26M
MET icon
29
MetLife
MET
$62.6B
$6.96M 1.56%
187,265
-6,860
-4% -$260K
KEY icon
30
KeyCorp
KEY
$24.1B
$6.78M 1.52%
568,653
-28,104
-5% -$343K
WFC icon
31
Wells Fargo
WFC
$259B
$6.31M 1.42%
268,584
+28,691
+12% +$707K
VTR icon
32
Ventas
VTR
$47.8B
$6.27M 1.41%
149,474
-11,695
-7% -$468K
CVX icon
33
Chevron
CVX
$382B
$6.17M 1.39%
85,696
-2,134
-2% -$179K
INTC icon
34
Intel
INTC
$430B
$5.89M 1.32%
113,730
+15,304
+16% +$796K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.77M 1.3%
238,198
-10,445
-4% -$299K
SPG icon
36
Simon Property Group
SPG
$76.8B
$5.69M 1.28%
87,946
+27,882
+46% +$1.83M
DVN icon
37
Devon Energy
DVN
$50.6B
$5.62M 1.26%
594,176
+460,851
+346% +$4.85M
LNC icon
38
Lincoln National
LNC
$8.14B
$5.26M 1.18%
168,023
-1,791
-1% -$63.9K
COP icon
39
ConocoPhillips
COP
$143B
$5.25M 1.18%
159,801
-4,657
-3% -$176K
PRU icon
40
Prudential Financial
PRU
$43.1B
$5.1M 1.15%
80,358
-3,321
-4% -$218K
CMP icon
41
Compass Minerals
CMP
$1.24B
$5.02M 1.13%
84,654
-27,736
-25% -$1.53M
PPL
42
PPL Corp
PPL
$27.5B
$4.7M 1.05%
172,568
-6,398
-4% -$173K
PSA icon
43
Public Storage
PSA
$62.5B
$4.68M 1.05%
21,035
-1,055
-5% -$216K
XOM icon
44
ExxonMobil
XOM
$652B
$4.5M 1.01%
130,933
-7,982
-6% -$326K
KSS icon
45
Kohl's
KSS
$2.14B
$3.96M 0.89%
213,447
-12,965
-6% -$274K
TXN icon
46
Texas Instruments
TXN
$252B
$3.92M 0.88%
27,480
-1,157
-4% -$157K
TSN icon
47
Tyson Foods
TSN
$21.6B
$3.73M 0.84%
62,626
-259
-0.4% -$16K
DOX icon
48
Amdocs
DOX
$5.94B
$3.64M 0.82%
+63,375
New +$3.79M
BAC icon
49
Bank of America
BAC
$434B
$3.62M 0.81%
150,219
-4,295
-3% -$107K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$3.62M 0.81%
350,617
-13,994
-4% -$152K
1
2
3 4

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SCCM
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RG
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LFA
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Flippin Bruce & Porter's Q3 2020 Portfolio in Review

As of Q3 2020, Flippin Bruce & Porter held 81 positions worth $445M, down 0.14% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flippin Bruce & Porter withdrew a net $18.8M in Q3 2020, closing 4 positions and reducing 59 holdings. Its most notable exit was Home Depot, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Flippin Bruce & Porter opened a new position in Amdocs worth $3.64M.

  • Flippin Bruce & Porter's largest Q3 2020 buy was Amdocs: 63,375 shares worth $3.64M.
  • Flippin Bruce & Porter added most to RTX Corp in Q3 2020, an estimated $5.86M increase.
  • Flippin Bruce & Porter's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $6.99M.
  • Flippin Bruce & Porter fully exited Home Depot in Q3 2020, selling an estimated $5.07M.
  • Flippin Bruce & Porter's ten largest holdings make up 31% of its $445M portfolio in Q3 2020.
  • Flippin Bruce & Porter opened 3 new positions and closed 4 in Q3 2020.
  • Flippin Bruce & Porter's portfolio value fell 0.14% quarter-over-quarter to $445M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2020, filed 4 Nov 2020.