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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
-10.7%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$14.1M
Cap. Flow
+$22M
Cap. Flow %
7.79%
Top 10 Hldgs %
29.77%
Holding
80
New
4
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.99M
2
RTX icon
RTX Corp
RTX
+$2.95M
3
TPR icon
Tapestry
TPR
+$2.72M
4
KSS icon
Kohl's
KSS
+$2.05M
5
VTR icon
Ventas
VTR
+$2.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.32M
2
SEE
Sealed Air
SEE
+$2.04M
3
AVY icon
Avery Dennison
AVY
+$1.74M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.1M
5
CSX icon
CSX Corp
CSX
+$238K

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Technology 15.72%
3 Healthcare 10.11%
4 Energy 9.79%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$4.52M 1.61%
290,390
-1,555
-0.5% -$26.2K
LNC icon
27
Lincoln National
LNC
$8.08B
$4.44M 1.57%
93,517
-442
-0.5% -$23.7K
KO icon
28
Coca-Cola
KO
$351B
$4.36M 1.55%
108,702
+7,600
+8% +$304K
OXY icon
29
Occidental Petroleum
OXY
$54.6B
$4.34M 1.54%
65,751
+4,806
+8% +$336K
T icon
30
AT&T
T
$152B
$4.28M 1.52%
173,860
+12,798
+8% +$326K
PEP icon
31
PepsiCo
PEP
$187B
$4.17M 1.48%
44,248
+1,456
+3% +$139K
SPLS
32
DELISTED
Staples Inc
SPLS
$4.07M 1.45%
347,129
+13,440
+4% +$189K
BNY
33
Bank of New York Mellon
BNY
$108B
$3.93M 1.39%
100,339
-960
-0.9% -$39.9K
TFC icon
34
Truist Financial
TFC
$65.4B
$3.73M 1.32%
104,709
+9,175
+10% +$354K
DNY
35
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.56M 1.26%
244,142
+4,432
+2% +$64.5K
USB icon
36
US Bancorp
USB
$98.4B
$3.55M 1.26%
86,550
+38,575
+80% +$1.67M
TRV icon
37
Travelers Companies
TRV
$78.5B
$3.35M 1.19%
33,637
-1,191
-3% -$122K
LUMN icon
38
Lumen
LUMN
$6.47B
$3.31M 1.17%
131,722
+9,275
+8% +$257K
NE
39
DELISTED
Noble Corporation
NE
$3.29M 1.17%
301,923
+15,721
+5% +$198K
PBCT
40
DELISTED
People's United Financial Inc
PBCT
$3.06M 1.09%
194,425
+3,475
+2% +$55.2K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$3.05M 1.08%
63,219
-243
-0.4% -$13K
XOM icon
42
ExxonMobil
XOM
$611B
$2.92M 1.04%
39,260
+24,250
+162% +$1.87M
PRU icon
43
Prudential Financial
PRU
$41.4B
$2.9M 1.03%
38,050
+3,000
+9% +$252K
HSBC icon
44
HSBC
HSBC
$345B
$2.87M 1.02%
85,110
+8,615
+11% +$322K
RTX icon
45
RTX Corp
RTX
$261B
$2.68M 0.95%
+47,927
New +$2.95M
EMR icon
46
Emerson Electric
EMR
$78.2B
$2.63M 0.93%
59,459
+4,175
+8% +$205K
TPR icon
47
Tapestry
TPR
$28.6B
$2.55M 0.9%
+88,024
New +$2.72M
DVN icon
48
Devon Energy
DVN
$50.6B
$2.44M 0.87%
65,787
-987
-1% -$45.3K
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$2.4M 0.85%
116,525
+22,800
+24% +$598K
NUE icon
50
Nucor
NUE
$53.9B
$2.38M 0.85%
63,430
+6,750
+12% +$289K
1
2
3 4

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SGMP
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CNC
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SCCM
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SRAM
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RG
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NAM
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LFA
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Flippin Bruce & Porter's Q3 2015 Portfolio in Review

As of Q3 2015, Flippin Bruce & Porter held 80 positions worth $282M, down 4.8% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter deployed $22M of net new capital in Q3 2015, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was RTX Corp: 47,927 shares worth $2.68M.

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

On the sell side, the largest reduction was Target, an estimated $4.32M trimmed.

  • Flippin Bruce & Porter's largest Q3 2015 buy was RTX Corp: 47,927 shares worth $2.68M.
  • Flippin Bruce & Porter added most to Eaton in Q3 2015, an estimated $2.99M increase.
  • Flippin Bruce & Porter's biggest Q3 2015 reduction was Target, cutting an estimated $4.32M.
  • Flippin Bruce & Porter fully exited Sealed Air in Q3 2015, selling an estimated $2.04M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $282M portfolio in Q3 2015.
  • Flippin Bruce & Porter opened 4 new positions and closed 3 in Q3 2015.
  • Flippin Bruce & Porter's portfolio value fell 4.8% quarter-over-quarter to $282M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2015, filed 28 Oct 2015.