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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
MSFT icon
51
Microsoft
MSFT
$2.9T
$3.6M 0.81%
17,137
-3,969
-19% -$834K
FDX icon
52
FedEx
FDX
$73B
$3.58M 0.8%
14,213
-437
-3% -$87.4K
AAPL icon
53
Apple
AAPL
$4.97T
$3.53M 0.79%
30,516
-19,464
-39% -$2.12M
TGT icon
54
Target
TGT
$66.3B
$2.14M 0.48%
13,613
-4,827
-26% -$662K
COF icon
55
Capital One
COF
$128B
$1.75M 0.39%
24,385
-695
-3% -$46.5K
TRV icon
56
Travelers Companies
TRV
$81.1B
$1.73M 0.39%
15,942
-585
-4% -$67.1K
BNY
57
Bank of New York Mellon
BNY
$103B
$1.54M 0.35%
44,764
-12,465
-22% -$454K
NOK icon
58
Nokia
NOK
$46.9B
$1.52M 0.34%
388,417
-10,300
-3% -$46.3K
TT icon
59
Trane Technologies
TT
$98.8B
$1.3M 0.29%
10,755
-236
-2% -$26.5K
PEP icon
60
PepsiCo
PEP
$196B
$1.21M 0.27%
8,720
-360
-4% -$49K
TJX icon
61
TJX Companies
TJX
$179B
$1.05M 0.24%
18,902
-478
-2% -$25.8K
FCX icon
62
Freeport-McMoran
FCX
$86.2B
$970K 0.22%
62,010
+50
+0.1% +$721
WU icon
63
Western Union
WU
$2.53B
$970K 0.22%
45,267
-1,246
-3% -$28.3K
MOS icon
64
The Mosaic Company
MOS
$7.19B
$889K 0.2%
48,635
-185
-0.4% -$3.01K
F icon
65
Ford
F
$60.9B
$868K 0.19%
130,369
-547,940
-81% -$3.71M
LUMN icon
66
Lumen
LUMN
$6.43B
$831K 0.19%
82,335
-7,225
-8% -$75.1K
GE icon
67
GE Aerospace
GE
$364B
$707K 0.16%
22,774
+305
+1% +$9.91K
KO icon
68
Coca-Cola
KO
$383B
$705K 0.16%
14,284
– –
CCL icon
69
Carnival Corporation Ltd
CCL
$38.1B
$586K 0.13%
38,586
-1,120
-3% -$17.3K
PG icon
70
Procter & Gamble
PG
$340B
$535K 0.12%
3,850
-400
-9% -$53.1K
VZ icon
71
Verizon
VZ
$197B
$435K 0.1%
7,310
-500
-6% -$29.1K
MO icon
72
Altria Group
MO
$125B
$344K 0.08%
8,901
+1,401
+19% +$58.3K
MDLZ icon
73
Mondelez International
MDLZ
$82.9B
$338K 0.08%
5,882
– –
NSC icon
74
Norfolk Southern
NSC
$75.4B
$241K 0.05%
+1,125
New +$226K
CSX icon
75
CSX Corp
CSX
$94B
$217K 0.05%
+8,400
New +$207K
1 2
3
4

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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.