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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
+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
TSN icon
51
Tyson Foods
TSN
$21.5B
$3.75M 0.84%
+62,885
New +$3.81M
BAC icon
52
Bank of America
BAC
$439B
$3.67M 0.82%
154,514
-1,250
-0.8% -$29.5K
TXN icon
53
Texas Instruments
TXN
$253B
$3.64M 0.82%
28,637
-1,963
-6% -$229K
BNY
54
Bank of New York Mellon
BNY
$106B
$2.21M 0.5%
57,229
-755
-1% -$27.6K
TGT icon
55
Target
TGT
$65.5B
$2.21M 0.5%
18,440
-257
-1% -$29.3K
FDX icon
56
FedEx
FDX
$74B
$2.05M 0.46%
14,650
-167
-1% -$21K
TRV icon
57
Travelers Companies
TRV
$82.9B
$1.89M 0.42%
16,527
-105
-0.6% -$11.1K
NOK icon
58
Nokia
NOK
$49.9B
$1.75M 0.39%
398,717
-2,588
-0.6% -$9.78K
COF icon
59
Capital One
COF
$130B
$1.57M 0.35%
25,080
-134
-0.5% -$8.35K
FE icon
60
FirstEnergy
FE
$28.7B
$1.53M 0.34%
+39,507
New +$1.63M
DVN icon
61
Devon Energy
DVN
$49.2B
$1.51M 0.34%
133,325
-692
-0.5% -$7.89K
PEP icon
62
PepsiCo
PEP
$195B
$1.2M 0.27%
9,080
-145
-2% -$19.1K
WU icon
63
Western Union
WU
$2.58B
$1.01M 0.23%
46,513
-19,894
-30% -$404K
TJX icon
64
TJX Companies
TJX
$178B
$980K 0.22%
19,380
-22
-0.1% -$1.1K
TT icon
65
Trane Technologies
TT
$104B
$978K 0.22%
10,991
-286
-3% -$24.9K
LUMN icon
66
Lumen
LUMN
$6.38B
$898K 0.2%
89,560
-430
-0.5% -$4.3K
GE icon
67
GE Aerospace
GE
$377B
$765K 0.17%
22,469
-100
-0.4% -$3.37K
FCX icon
68
Freeport-McMoran
FCX
$88.6B
$717K 0.16%
61,960
-555
-0.9% -$5.09K
OXY icon
69
Occidental Petroleum
OXY
$53.6B
$695K 0.16%
37,966
-200
-0.5% -$3.15K
CCL icon
70
Carnival Corporation Ltd
CCL
$38.7B
$652K 0.15%
39,706
-505
-1% -$7.57K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.15%
19,835
-1,703
-8% -$58.4K
KO icon
72
Coca-Cola
KO
$380B
$638K 0.14%
14,284
– –
MOS icon
73
The Mosaic Company
MOS
$7.34B
$611K 0.14%
48,820
-237
-0.5% -$2.84K
PG icon
74
Procter & Gamble
PG
$347B
$508K 0.11%
4,250
– –
VZ icon
75
Verizon
VZ
$201B
$431K 0.1%
7,810
– –
1 2
3
4

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CNC
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SCCM
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SRAM
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RG
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NAM
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LFA
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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.