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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
+3.12%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$20.9M
Cap. Flow
+$13.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
29.06%
Holding
80
New
1
Increased
51
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.33M
2
MOS icon
The Mosaic Company
MOS
+$1.9M
3
KEY icon
KeyCorp
KEY
+$1.85M
4
BLMN icon
Bloomin' Brands
BLMN
+$739K
5
PG icon
Procter & Gamble
PG
+$731K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.73M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$2.41M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.54M
5
NE
Noble Corporation
NE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 16.64%
3 Healthcare 9.94%
4 Industrials 9.91%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$4.73M 1.5%
117,412
+7,286
+7% +$277K
LUMN icon
27
Lumen
LUMN
$6.47B
$4.7M 1.49%
147,122
+12,600
+9% +$353K
USB icon
28
US Bancorp
USB
$98.4B
$4.32M 1.37%
106,425
+13,425
+14% +$536K
TFC icon
29
Truist Financial
TFC
$65.4B
$4.31M 1.36%
129,659
+19,650
+18% +$653K
HPQ icon
30
HP
HPQ
$22.7B
$4.3M 1.36%
348,786
+28,652
+9% +$306K
RIO icon
31
Rio Tinto
RIO
$147B
$4.22M 1.33%
149,185
+21,553
+17% +$574K
XOM icon
32
ExxonMobil
XOM
$611B
$4.11M 1.3%
49,130
+6,620
+16% +$530K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.09M 1.3%
83,250
+74,125
+812% +$3.33M
SPLS
34
DELISTED
Staples Inc
SPLS
$4.01M 1.27%
363,798
+23,644
+7% +$222K
EMR icon
35
Emerson Electric
EMR
$78.2B
$3.95M 1.25%
72,625
+8,150
+13% +$393K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$3.91M 1.24%
61,687
+5,930
+11% +$355K
BAC icon
37
Bank of America
BAC
$430B
$3.74M 1.18%
276,372
+4,423
+2% +$59.7K
TRV icon
38
Travelers Companies
TRV
$78.5B
$3.73M 1.18%
31,981
-671
-2% -$73.2K
HPE icon
39
Hewlett Packard
HPE
$60.7B
$3.66M 1.16%
355,409
-894
-0.3% -$7.49K
NUE icon
40
Nucor
NUE
$53.9B
$3.46M 1.1%
73,188
+5,775
+9% +$235K
BNY
41
Bank of New York Mellon
BNY
$108B
$3.44M 1.09%
93,551
-1,309
-1% -$47.5K
KO icon
42
Coca-Cola
KO
$351B
$3.42M 1.08%
73,749
-35,350
-32% -$1.54M
RTX icon
43
RTX Corp
RTX
$261B
$3.4M 1.07%
53,904
+4,106
+8% +$238K
LNC icon
44
Lincoln National
LNC
$8.08B
$3.33M 1.05%
85,037
-345
-0.4% -$13.5K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$3.29M 1.04%
206,500
+5,025
+2% +$75.4K
PRU icon
46
Prudential Financial
PRU
$41.4B
$3.16M 1%
43,782
+4,175
+11% +$291K
MOS icon
47
The Mosaic Company
MOS
$7.03B
$2.96M 0.93%
109,437
+72,685
+198% +$1.9M
HSBC icon
48
HSBC
HSBC
$345B
$2.8M 0.89%
100,968
+20,540
+26% +$607K
INTC icon
49
Intel
INTC
$478B
$2.61M 0.83%
80,614
+10,375
+15% +$318K
FDX icon
50
FedEx
FDX
$74.7B
$2.6M 0.82%
16,004
-68
-0.4% -$9.46K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Flippin Bruce & Porter held 80 positions worth $316M, up 7.1% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter deployed $13.2M of net new capital in Q1 2016, opening 1 new position and adding to 51 existing holdings. Its largest new stake was KeyCorp: 165,550 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $2.73M trimmed.

  • Flippin Bruce & Porter's largest Q1 2016 buy was KeyCorp: 165,550 shares worth $1.83M.
  • Flippin Bruce & Porter added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $3.33M increase.
  • Flippin Bruce & Porter's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.73M.
  • Flippin Bruce & Porter fully exited Potash Corp Of Saskatchewan in Q1 2016, selling an estimated $1.89M.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $316M portfolio in Q1 2016.
  • Flippin Bruce & Porter opened 1 new position and closed 3 in Q1 2016.
  • Flippin Bruce & Porter's portfolio value rose 7.1% quarter-over-quarter to $316M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2016, filed 5 May 2016.