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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
+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
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.73M |
| 3 |
Cisco
CSCO
|
+$8.72M |
| 4 |
Microsoft
MSFT
|
+$8.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$912B
| $11M | 3.94% |
+208,575
| New | +$10.6M |
|
|
2
Johnson & Johnson
JNJ
$602B
| $9.85M | 3.52% |
+114,666
| New | +$9.73M |
|
|
3
Cisco
CSCO
$432B
| $9.44M | 3.37% |
+387,716
| New | +$8.72M |
|
|
4
Microsoft
MSFT
$2.98T
| $8.56M | 3.06% |
+247,871
| New | +$8.12M |
|
|
5
Pfizer
PFE
$143B
| $7.74M | 2.77% |
+291,409
| New | +$8.05M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.42M | 2.65% |
+116,234
| New | +$7.69M |
|
7
HP
HPQ
$22.1B
| $7.4M | 2.64% |
+657,033
| New | +$6.71M |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $6.83M | 2.44% |
+285,019
| New | +$6.58M |
|
9
Chevron
CVX
$366B
| $6.5M | 2.32% |
+54,890
| New | +$6.63M |
|
10
Avery Dennison
AVY
$12.5B
| $6.01M | 2.15% |
+140,640
| New | +$6M |
|
|
BNY
11
Bank of New York Mellon
BNY
$110B
| $5.75M | 2.06% |
+205,009
| New | +$5.89M |
|
12
MetLife
MET
$60.3B
| $5.66M | 2.02% |
+138,779
| New | +$5.1M |
|
13
Philips
PHG
$26.5B
| $5.53M | 1.98% |
+293,686
| New | +$5.79M |
|
14
GE Aerospace
GE
$361B
| $5.28M | 1.89% |
+47,509
| New | +$5.26M |
|
15
Kohl's
KSS
$1.98B
| $5.14M | 1.84% |
+101,824
| New | +$5.04M |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $5.14M | 1.84% |
+323,754
| New | +$4.63M |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $4.97M | 1.78% |
+269,438
| New | +$5.19M |
|
18
Apple
AAPL
$4.89T
| $4.83M | 1.73% |
+341,376
| New | +$5.25M |
|
19
PepsiCo
PEP
$190B
| $4.71M | 1.68% |
+57,603
| New | +$4.7M |
|
20
Lincoln National
LNC
$8.01B
| $4.7M | 1.68% |
+128,927
| New | +$4.4M |
|
21
Bank of America
BAC
$432B
| $4.68M | 1.67% |
+364,047
| New | +$4.64M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $4.43M | 1.58% |
+88,815
| New | +$4.48M |
|
23
Merck
MRK
$315B
| $4.42M | 1.58% |
+99,643
| New | +$4.45M |
|
|
PPL
24
PPL Corp
PPL
$27.4B
| $4.31M | 1.54% |
+152,873
| New | +$4.42M |
|
25
Devon Energy
DVN
$49.6B
| $4.27M | 1.53% |
+82,295
| New | +$4.58M |
|
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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.