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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.76T
| $16.4M | 3.68% |
520,300
-39,700
| -7% | -$1.11M |
|
2
JPMorgan Chase
JPM
$907B
| $15.3M | 3.44% |
163,038
-9,841
| -6% | -$934K |
|
3
Cisco
CSCO
$441B
| $14.7M | 3.31% |
316,104
-20,604
| -6% | -$904K |
|
4
IBM
IBM
$200B
| $14.5M | 3.25% |
125,356
-7,503
| -6% | -$871K |
|
|
5
Merck
MRK
$315B
| $14.4M | 3.23% |
194,913
-15,122
| -7% | -$1.14M |
|
6
Johnson & Johnson
JNJ
$609B
| $13.5M | 3.02% |
95,705
-6,230
| -6% | -$908K |
|
7
CVS Health
CVS
$137B
| $13.4M | 3.01% |
206,402
-14,687
| -7% | -$925K |
|
|
K
8
DELISTED
Kellanova
K
| $12.5M | 2.81% |
202,258
-14,005
| -6% | -$848K |
|
9
United Parcel Service
UPS
$100B
| $12.5M | 2.8% |
112,151
-8,453
| -7% | -$844K |
|
10
Eaton
ETN
$155B
| $12.1M | 2.7% |
137,857
-8,033
| -6% | -$661K |
|
11
Pfizer
PFE
$143B
| $10.9M | 2.44% |
350,500
-19,909
| -5% | -$676K |
|
|
12
HP
HPQ
$22.7B
| $10.6M | 2.38% |
608,613
+533,428
| +709% | +$8.47M |
|
13
AT&T
T
$152B
| $10.3M | 2.31% |
450,866
-35,025
| -7% | -$798K |
|
|
14
Bristol-Myers Squibb
BMY
$124B
| $9.63M | 2.16% |
163,706
+40,400
| +33% | +$2.42M |
|
15
Archer Daniels Midland
ADM
$41.4B
| $9.6M | 2.15% |
240,471
-17,787
| -7% | -$666K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $9.3M | 2.09% |
398,885
-25,674
| -6% | -$495K |
|
17
Nucor
NUE
$53.9B
| $9.26M | 2.08% |
223,511
-12,912
| -5% | -$522K |
|
18
J.M. Smucker
SJM
$12B
| $9.05M | 2.03% |
85,582
-7,255
| -8% | -$815K |
|
19
US Bancorp
USB
$98.4B
| $8.79M | 1.97% |
238,619
-21,288
| -8% | -$759K |
|
20
Walmart Inc
WMT
$909B
| $8.74M | 1.96% |
218,871
-13,491
| -6% | -$555K |
|
21
Philip Morris
PM
$301B
| $8.16M | 1.83% |
116,550
-8,860
| -7% | -$646K |
|
22
Truist Financial
TFC
$65.4B
| $7.95M | 1.78% |
211,667
-16,749
| -7% | -$603K |
|
23
Chevron
CVX
$373B
| $7.84M | 1.76% |
87,830
-5,587
| -6% | -$500K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.57M | 1.7% |
248,643
+82,703
| +50% | +$2.7M |
|
25
KeyCorp
KEY
$25.4B
| $7.27M | 1.63% |
596,757
-44,546
| -7% | -$518K |
|
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.