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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
+4.36%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$13.4M
Cap. Flow
+$2.94M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.24%
Holding
81
New
4
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.98M
2
TPR icon
Tapestry
TPR
+$1.62M
3
BLMN icon
Bloomin' Brands
BLMN
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$868K
5
BHI
Baker Hughes
BHI
+$819K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.74M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1M
4
DD
Du Pont De Nemours E I
DD
+$474K
5
LNC icon
Lincoln National
LNC
+$426K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 16.26%
3 Healthcare 9.89%
4 Energy 9.58%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$54.6B
$4.59M 1.55%
67,967
+2,216
+3% +$159K
BAC icon
27
Bank of America
BAC
$430B
$4.58M 1.55%
271,949
-18,441
-6% -$312K
PEP icon
28
PepsiCo
PEP
$187B
$4.54M 1.54%
45,471
+1,223
+3% +$122K
BBY icon
29
Best Buy
BBY
$18B
$4.4M 1.49%
144,370
+3,021
+2% +$100K
LNC icon
30
Lincoln National
LNC
$8.08B
$4.29M 1.45%
85,382
-8,135
-9% -$426K
TFC icon
31
Truist Financial
TFC
$65.4B
$4.16M 1.41%
110,009
+5,300
+5% +$199K
USB icon
32
US Bancorp
USB
$98.4B
$3.97M 1.34%
93,000
+6,450
+7% +$276K
BNY
33
Bank of New York Mellon
BNY
$108B
$3.91M 1.32%
94,860
-5,479
-5% -$230K
HPQ icon
34
HP
HPQ
$22.7B
$3.79M 1.28%
320,134
-135,792
-30% -$1.74M
RIO icon
35
Rio Tinto
RIO
$147B
$3.72M 1.26%
127,632
-7,468
-6% -$253K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$3.71M 1.26%
55,757
-7,462
-12% -$474K
TRV icon
37
Travelers Companies
TRV
$78.5B
$3.69M 1.25%
32,652
-985
-3% -$109K
DNY
38
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.5M 1.19%
238,142
-6,000
-2% -$88.3K
LUMN icon
39
Lumen
LUMN
$6.47B
$3.38M 1.15%
134,522
+2,800
+2% +$75.1K
XOM icon
40
ExxonMobil
XOM
$611B
$3.31M 1.12%
42,510
+3,250
+8% +$260K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$3.25M 1.1%
201,475
+7,050
+4% +$115K
PRU icon
42
Prudential Financial
PRU
$41.4B
$3.22M 1.09%
39,607
+1,557
+4% +$129K
SPLS
43
DELISTED
Staples Inc
SPLS
$3.22M 1.09%
340,154
-6,975
-2% -$81.8K
HPE icon
44
Hewlett Packard
HPE
$60.7B
$3.15M 1.07%
+356,303
New +$2.98M
EMR icon
45
Emerson Electric
EMR
$78.2B
$3.08M 1.04%
64,475
+5,016
+8% +$239K
RTX icon
46
RTX Corp
RTX
$261B
$3.01M 1.02%
49,798
+1,871
+4% +$113K
NE
47
DELISTED
Noble Corporation
NE
$2.85M 0.96%
269,764
-32,159
-11% -$405K
HSBC icon
48
HSBC
HSBC
$345B
$2.83M 0.96%
80,428
-4,682
-6% -$165K
NUE icon
49
Nucor
NUE
$53.9B
$2.72M 0.92%
67,413
+3,983
+6% +$164K
INTC icon
50
Intel
INTC
$478B
$2.42M 0.82%
70,239
-4,468
-6% -$151K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Flippin Bruce & Porter held 81 positions worth $295M, up 4.7% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter's Q4 2015 filing shows 4 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 356,303 shares worth $3.15M. The largest sale was HP, an estimated $1.74M.

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

  • Flippin Bruce & Porter's largest Q4 2015 buy was Hewlett Packard: 356,303 shares worth $3.15M.
  • Flippin Bruce & Porter added most to Tapestry in Q4 2015, an estimated $1.62M increase.
  • Flippin Bruce & Porter's biggest Q4 2015 reduction was HP, cutting an estimated $1.74M.
  • Flippin Bruce & Porter fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2015, selling an estimated $37K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $295M portfolio in Q4 2015.
  • Flippin Bruce & Porter opened 4 new positions and closed 2 in Q4 2015.
  • Flippin Bruce & Porter's portfolio value rose 4.7% quarter-over-quarter to $295M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2015, filed 11 Feb 2016.