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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 %
99.59%
Top 10 Hldgs %
28.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.73M
3
CSCO icon
Cisco
CSCO
+$8.72M
4
MSFT icon
Microsoft
MSFT
+$8.12M
5
PFE icon
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
NUE icon
51
Nucor
NUE
$53.9B
$2.27M 0.81%
+52,380
New +$2.32M
SON icon
52
Sonoco
SON
$5.59B
$2.27M 0.81%
+65,550
New +$2.29M
HRB icon
53
H&R Block
HRB
$5.33B
$2.23M 0.8%
+80,550
New +$2.3M
DNY
54
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.17M 0.78%
+155,050
New +$2.17M
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$2.14M 0.77%
+143,775
New +$1.96M
AMAT icon
56
Applied Materials
AMAT
$421B
$2.1M 0.75%
+140,600
New +$2.04M
FE icon
57
FirstEnergy
FE
$28.1B
$2.01M 0.72%
+53,900
New +$2.27M
KO icon
58
Coca-Cola
KO
$351B
$1.95M 0.7%
+48,564
New +$2.01M
XOM icon
59
ExxonMobil
XOM
$611B
$1.89M 0.68%
+20,957
New +$1.89M
MFC icon
60
Manulife Financial
MFC
$72.1B
$1.85M 0.66%
+115,775
New +$1.76M
MLM icon
61
Martin Marietta Materials
MLM
$33.8B
$1.69M 0.61%
+17,207
New +$1.79M
CAG icon
62
Conagra Brands
CAG
$6.83B
$1.69M 0.6%
+62,001
New +$1.68M
COF icon
63
Capital One
COF
$128B
$1.66M 0.59%
+26,375
New +$1.55M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.58%
+36,798
New +$1.79M
MMM icon
65
3M
MMM
$83.4B
$1.58M 0.57%
+17,336
New +$1.57M
PM icon
66
Philip Morris
PM
$301B
$1.57M 0.56%
+18,150
New +$1.69M
SYY icon
67
Sysco
SYY
$39.1B
$1.46M 0.52%
+42,825
New +$1.47M
FLEX icon
68
Flex
FLEX
$43.7B
$1.39M 0.5%
+237,643
New +$1.29M
MAS icon
69
Masco
MAS
$15.9B
$1.28M 0.46%
+74,880
New +$1.35M
BOH icon
70
Bank of Hawaii
BOH
$3.4B
$1.28M 0.46%
+25,450
New +$1.25M
VZ icon
71
Verizon
VZ
$182B
$1.19M 0.43%
+23,616
New +$1.21M
KMB icon
72
Kimberly-Clark
KMB
$36B
$1.17M 0.42%
+12,516
New +$1.21M
M icon
73
Macy's
M
$6.23B
$900K 0.32%
+18,750
New +$871K
ELV icon
74
Elevance Health
ELV
$80.9B
$696K 0.25%
+8,500
New +$636K
KBH icon
75
KB Home
KBH
$3.44B
$506K 0.18%
+25,800
New +$567K
1 2
3
4

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PA
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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 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.