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
+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
(+9.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
80
New
3
Increased
3
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$8.47M |
| 2 |
Duke Energy
DUK
|
+$5.78M |
| 3 |
Tyson Foods
TSN
|
+$3.81M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$7.64M |
| 2 |
Intel
INTC
|
+$5.6M |
| 3 |
RTX Corp
RTX
|
+$2.54M |
| 4 |
Merck
MRK
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.2B
| $301K | 0.07% |
5,882
| – | – |
|
77
Altria Group
MO
$125B
| $294K | 0.07% |
7,500
-150
| -2% | -$5.85K |
|
78
Ingersoll Rand
IR
$33.9B
| – | – |
-8,806
| Closed | -$218K |
|
|
79
Molson Coors Class B
TAP
$7.97B
| – | – |
-195,883
| Closed | -$7.64M |
|
Similar funds
PA
SGMP
CNC
SCCM
SRAM
RG
NAM
LFA
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.