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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
(-0.14%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
81
New
3
Increased
12
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.86M |
| 2 |
Devon Energy
DVN
|
+$4.85M |
| 3 |
Amdocs
DOX
|
+$3.79M |
| 4 |
Duke Energy
DUK
|
+$3.45M |
| 5 |
Emerson Electric
EMR
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.99M |
| 2 |
Dominion Energy
D
|
+$5.85M |
| 3 |
Home Depot
HD
|
+$5.07M |
| 4 |
Ford
F
|
+$3.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Dominion Energy
D
$62.1B
| $209K | 0.05% |
2,650
-74,526
| -97% | -$5.85M |
|
77
FirstEnergy
FE
$28.4B
| – | – |
-39,507
| Closed | -$1.53M |
|
|
78
Home Depot
HD
$337B
| – | – |
-20,218
| Closed | -$5.07M |
|
79
Occidental Petroleum
OXY
$55.7B
| – | – |
-37,966
| Closed | -$695K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-19,835
| Closed | -$648K |
|
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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.