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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
-0.36%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$6.3M
Cap. Flow
+$8.87M
Cap. Flow %
3%
Top 10 Hldgs %
29.6%
Holding
77
New
3
Increased
32
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.02M
2
WMT icon
Walmart Inc
WMT
+$4.04M
3
USB icon
US Bancorp
USB
+$2.1M
4
EMC
EMC CORPORATION
EMC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.41M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$3.1M
2
CAG icon
Conagra Brands
CAG
+$2.34M
3
AAPL icon
Apple
AAPL
+$2.09M
4
SPLS
Staples Inc
SPLS
+$563K
5
PPL
PPL Corp
PPL
+$326K

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 15.32%
3 Healthcare 10.19%
4 Energy 9.84%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$54.6B
$4.73M 1.6%
60,945
-13
-0% -$1.01K
NE
27
DELISTED
Noble Corporation
NE
$4.41M 1.49%
286,202
-203
-0.1% -$3.35K
KSS icon
28
Kohl's
KSS
$1.96B
$4.38M 1.48%
69,934
+154
+0.2% +$10.7K
T icon
29
AT&T
T
$152B
$4.32M 1.46%
161,062
+233
+0.1% +$6.02K
BNY
30
Bank of New York Mellon
BNY
$108B
$4.25M 1.44%
101,299
-810
-0.8% -$34.5K
PPL
31
PPL Corp
PPL
$27B
$4.21M 1.42%
142,849
-10,446
-7% -$326K
COP icon
32
ConocoPhillips
COP
$140B
$4.2M 1.42%
68,384
+477
+0.7% +$31.1K
DNY
33
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.18M 1.41%
239,710
+2,052
+0.9% +$35.8K
PEP icon
34
PepsiCo
PEP
$187B
$3.99M 1.35%
42,792
-95
-0.2% -$9.08K
DVN icon
35
Devon Energy
DVN
$50.6B
$3.97M 1.34%
66,774
-314
-0.5% -$20.3K
KO icon
36
Coca-Cola
KO
$351B
$3.97M 1.34%
101,102
+427
+0.4% +$17.4K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$3.85M 1.3%
63,462
+796
+1% +$53.6K
TFC icon
38
Truist Financial
TFC
$65.4B
$3.85M 1.3%
95,534
+851
+0.9% +$33.7K
LUMN icon
39
Lumen
LUMN
$6.47B
$3.6M 1.22%
122,447
+32,847
+37% +$1.12M
ETN icon
40
Eaton
ETN
$155B
$3.37M 1.14%
49,871
+189
+0.4% +$13.3K
TRV icon
41
Travelers Companies
TRV
$78.5B
$3.37M 1.14%
34,828
-537
-2% -$55K
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$3.1M 1.05%
190,950
+350
+0.2% +$5.44K
PRU icon
43
Prudential Financial
PRU
$41.4B
$3.07M 1.04%
35,050
+227
+0.7% +$19.3K
EMR icon
44
Emerson Electric
EMR
$78.2B
$3.06M 1.04%
55,284
+401
+0.7% +$23.6K
HSBC icon
45
HSBC
HSBC
$345B
$3.05M 1.03%
76,495
-32
-0% -$1.33K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$2.9M 0.98%
93,725
+1,752
+2% +$56.1K
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.8M 0.95%
296,925
+1,027
+0.3% +$9.38K
FCX icon
48
Freeport-McMoran
FCX
$83.9B
$2.74M 0.92%
146,946
-1,171
-0.8% -$24.2K
FDX icon
49
FedEx
FDX
$74.7B
$2.71M 0.92%
15,912
-25
-0.2% -$4.35K
TT icon
50
Trane Technologies
TT
$104B
$2.52M 0.85%
37,428
-732
-2% -$50.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Flippin Bruce & Porter held 77 positions worth $296M, up 2.2% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter's Q2 2015 filing shows 3 new, 32 increased, 37 reduced and 1 closed positions. Its largest new stake was Ford: 388,350 shares worth $5.83M. The largest sale was Avery Dennison, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Flippin Bruce & Porter's largest Q2 2015 buy was Ford: 388,350 shares worth $5.83M.
  • Flippin Bruce & Porter added most to Walmart Inc in Q2 2015, an estimated $4.04M increase.
  • Flippin Bruce & Porter's biggest Q2 2015 reduction was Avery Dennison, cutting an estimated $3.1M.
  • Flippin Bruce & Porter fully exited Conagra Brands in Q2 2015, selling an estimated $2.34M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $296M portfolio in Q2 2015.
  • Flippin Bruce & Porter opened 3 new positions and closed 1 in Q2 2015.
  • Flippin Bruce & Porter's portfolio value rose 2.2% quarter-over-quarter to $296M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2015, filed 31 Jul 2015.