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
+1.57%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$10.4M
(+1.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
80
New
3
Increased
46
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$9.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.8M |
| 3 |
Molson Coors Class B
TAP
|
+$4.7M |
| 4 |
Occidental Petroleum
OXY
|
+$2.51M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.6M |
| 2 |
Procter & Gamble
PG
|
+$5.67M |
| 3 |
Cisco
CSCO
|
+$4.94M |
| 4 |
Eaton
ETN
|
+$2.82M |
| 5 |
Hershey
HSY
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Technology | 13.7% |
| 3 | Consumer Staples | 12.18% |
| 4 | Healthcare | 11.39% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.3B
| $317K | 0.06% |
5,882
| – | – |
|
77
CSX Corp
CSX
$94.3B
| $232K | 0.04% |
9,000
-600
| -6% | -$15.5K |
|
78
Norfolk Southern
NSC
$76.4B
| $224K | 0.04% |
1,125
| – | – |
|
|
79
DuPont de Nemours
DD
$18.3B
| – | – |
-56,306
| Closed | -$7.6M |
|
Similar funds
PA
SGMP
CNC
SCCM
SRAM
RG
NAM
LFA
Flippin Bruce & Porter's Q2 2019 Portfolio in Review
As of Q2 2019, Flippin Bruce & Porter held 80 positions worth $569M, up 1.9% from $559M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Flippin Bruce & Porter's Q2 2019 filing shows 3 new, 46 increased, 25 reduced and 1 closed positions. Its largest new stake was Dow Inc: 174,543 shares worth $8.61M. The largest sale was DuPont de Nemours, an estimated $7.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Flippin Bruce & Porter's largest Q2 2019 buy was Dow Inc: 174,543 shares worth $8.61M.
- Flippin Bruce & Porter added most to Occidental Petroleum in Q2 2019, an estimated $2.51M increase.
- Flippin Bruce & Porter's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $5.67M.
- Flippin Bruce & Porter fully exited DuPont de Nemours in Q2 2019, selling an estimated $7.6M.
- Flippin Bruce & Porter's ten largest holdings make up 26% of its $569M portfolio in Q2 2019.
- Flippin Bruce & Porter opened 3 new positions and closed 1 in Q2 2019.
- Flippin Bruce & Porter's portfolio value rose 1.9% quarter-over-quarter to $569M.
Based on Flippin Bruce & Porter's 13F filing for Q2 2019, filed 6 Aug 2019.