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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
Cap. Flow
-$18.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
30.54%
Holding
81
New
3
Increased
12
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.86M
2
DVN icon
Devon Energy
DVN
+$4.85M
3
DOX icon
Amdocs
DOX
+$3.79M
4
DUK icon
Duke Energy
DUK
+$3.45M
5
EMR icon
Emerson Electric
EMR
+$2.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.99M
2
D icon
Dominion Energy
D
+$5.85M
3
HD icon
Home Depot
HD
+$5.07M
4
F icon
Ford
F
+$3.71M
5
AAPL icon
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
AVGO icon
1
Broadcom
AVGO
$1.76T
$18.2M 4.09%
500,170
-20,130
-4% -$674K
JPM icon
2
JPMorgan Chase
JPM
$907B
$15M 3.36%
155,480
-7,558
-5% -$742K
MRK icon
3
Merck
MRK
$315B
$14.8M 3.31%
186,395
-8,518
-4% -$667K
IBM icon
4
IBM
IBM
$200B
$14M 3.14%
120,045
-5,311
-4% -$625K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$13.8M 3.09%
92,531
-3,174
-3% -$470K
ETN icon
6
Eaton
ETN
$155B
$13.3M 2.98%
130,106
-7,751
-6% -$758K
CSCO icon
7
Cisco
CSCO
$441B
$12M 2.69%
303,767
-12,337
-4% -$538K
K
8
DELISTED
Kellanova
K
$11.8M 2.66%
195,131
-7,127
-4% -$452K
PFE icon
9
Pfizer
PFE
$143B
$11.8M 2.64%
338,106
-12,394
-4% -$435K
CVS icon
10
CVS Health
CVS
$137B
$11.5M 2.58%
196,815
-9,587
-5% -$597K
HPQ icon
11
HP
HPQ
$22.7B
$11.2M 2.51%
588,756
-19,857
-3% -$362K
ADM icon
12
Archer Daniels Midland
ADM
$41.4B
$10.8M 2.43%
232,341
-8,130
-3% -$355K
UPS icon
13
United Parcel Service
UPS
$100B
$10.7M 2.4%
64,145
-48,006
-43% -$6.99M
PARA
14
DELISTED
Paramount Global Class B
PARA
$10.6M 2.39%
379,423
-19,462
-5% -$521K
DUK icon
15
Duke Energy
DUK
$97.5B
$9.76M 2.19%
110,258
+41,833
+61% +$3.45M
NUE icon
16
Nucor
NUE
$53.9B
$9.69M 2.18%
215,934
-7,577
-3% -$336K
WMT icon
17
Walmart Inc
WMT
$909B
$9.61M 2.16%
206,145
-12,726
-6% -$566K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$9.53M 2.14%
158,008
-5,698
-3% -$343K
SJM icon
19
J.M. Smucker
SJM
$12B
$9.41M 2.11%
81,483
-4,099
-5% -$457K
RTX icon
20
RTX Corp
RTX
$261B
$9.4M 2.11%
163,366
+96,188
+143% +$5.86M
T icon
21
AT&T
T
$152B
$9.09M 2.04%
421,964
-28,902
-6% -$646K
DOW icon
22
Dow Inc
DOW
$21.6B
$8.68M 1.95%
184,559
+23,053
+14% +$1.04M
PM icon
23
Philip Morris
PM
$301B
$8.3M 1.86%
110,743
-5,807
-5% -$448K
USB icon
24
US Bancorp
USB
$98.4B
$8.21M 1.84%
228,970
-9,649
-4% -$353K
GPC icon
25
Genuine Parts
GPC
$17.2B
$7.81M 1.75%
82,052
-1,128
-1% -$105K
1
2 3 4

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CNC
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SCCM
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SRAM
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RG
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LFA
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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.