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
+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
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$494K 0.18%
+7,450
New +$509K
AXP icon
77
American Express
AXP
$242B
$419K 0.15%
+5,600
New +$398K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$394K 0.14%
+11,400
New +$385K
WFC icon
79
Wells Fargo
WFC
$265B
$357K 0.13%
+8,653
New +$337K
MO icon
80
Altria Group
MO
$124B
$332K 0.12%
+9,475
New +$340K
MPC icon
81
Marathon Petroleum
MPC
$91.3B
$238K 0.09%
+6,700
New +$268K
D icon
82
Dominion Energy
D
$62.5B
$210K 0.08%
+3,700
New +$217K
GNW icon
83
Genworth Financial
GNW
$3.86B
$171K 0.06%
+15,000
New +$156K
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$63K 0.02%
+1,035
New +$64K
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 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.