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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
+1.28%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.8M
Cap. Flow
+$18.1M
Cap. Flow %
5.38%
Top 10 Hldgs %
29.32%
Holding
81
New
4
Increased
47
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.36M
2
TGT icon
Target
TGT
+$4.23M
3
AAPL icon
Apple
AAPL
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
SPLS
Staples Inc
SPLS
+$1.61M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.8M
2
PPL
PPL Corp
PPL
+$2.58M
3
DD
Du Pont De Nemours E I
DD
+$2.52M
4
WMT icon
Walmart Inc
WMT
+$1.82M
5
CMA
Comerica
CMA
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Technology 16.77%
3 Energy 10.92%
4 Healthcare 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.14M 1.53%
91,800
+8,550
+10% +$440K
XOM icon
27
ExxonMobil
XOM
$616B
$5.01M 1.49%
53,500
+4,370
+9% +$386K
TFC icon
28
Truist Financial
TFC
$62.3B
$4.95M 1.47%
139,125
+9,466
+7% +$331K
KSS icon
29
Kohl's
KSS
$2B
$4.95M 1.47%
130,574
+10,081
+8% +$401K
BBY icon
30
Best Buy
BBY
$17.9B
$4.94M 1.47%
161,301
+7,102
+5% +$223K
RIO icon
31
Rio Tinto
RIO
$145B
$4.88M 1.45%
155,737
+6,552
+4% +$196K
HPQ icon
32
HP
HPQ
$22.2B
$4.65M 1.38%
370,701
+21,915
+6% +$273K
USB icon
33
US Bancorp
USB
$98.4B
$4.64M 1.38%
115,170
+8,745
+8% +$364K
SPLS
34
DELISTED
Staples Inc
SPLS
$4.59M 1.36%
532,993
+169,195
+47% +$1.61M
WFC icon
35
Wells Fargo
WFC
$262B
$4.23M 1.26%
+89,341
New +$4.36M
EMR icon
36
Emerson Electric
EMR
$76.3B
$4.08M 1.21%
78,250
+5,625
+8% +$299K
NUE icon
37
Nucor
NUE
$52.9B
$3.88M 1.15%
78,563
+5,375
+7% +$262K
TRV icon
38
Travelers Companies
TRV
$78.3B
$3.73M 1.11%
31,313
-668
-2% -$75.6K
HPE icon
39
Hewlett Packard
HPE
$59.4B
$3.72M 1.1%
350,065
-5,344
-2% -$54.4K
RTX icon
40
RTX Corp
RTX
$262B
$3.65M 1.08%
56,592
+2,688
+5% +$172K
BAC icon
41
Bank of America
BAC
$425B
$3.63M 1.08%
273,510
-2,862
-1% -$40.2K
BNY
42
Bank of New York Mellon
BNY
$108B
$3.6M 1.07%
92,544
-1,007
-1% -$40.1K
KO icon
43
Coca-Cola
KO
$352B
$3.54M 1.05%
78,157
+4,408
+6% +$199K
PRU icon
44
Prudential Financial
PRU
$41.1B
$3.36M 1%
47,157
+3,375
+8% +$255K
PPL
45
PPL Corp
PPL
$26.7B
$3.35M 0.99%
88,764
-67,674
-43% -$2.58M
INTC icon
46
Intel
INTC
$491B
$3.29M 0.98%
100,323
+19,709
+24% +$617K
LNC icon
47
Lincoln National
LNC
$7.99B
$3.24M 0.96%
83,613
-1,424
-2% -$60.4K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$3.23M 0.96%
220,450
+13,950
+7% +$216K
MOS icon
49
The Mosaic Company
MOS
$7.12B
$3.04M 0.9%
116,040
+6,603
+6% +$175K
VTR icon
50
Ventas
VTR
$46.7B
$2.97M 0.88%
40,760
+2,550
+7% +$168K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Flippin Bruce & Porter held 81 positions worth $337M, up 6.6% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter deployed $18.1M of net new capital in Q2 2016, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Wells Fargo: 89,341 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PPL Corp, an estimated $2.58M trimmed.

  • Flippin Bruce & Porter's largest Q2 2016 buy was Wells Fargo: 89,341 shares worth $4.23M.
  • Flippin Bruce & Porter added most to Target in Q2 2016, an estimated $4.23M increase.
  • Flippin Bruce & Porter's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $2.58M.
  • Flippin Bruce & Porter fully exited HSBC in Q2 2016, selling an estimated $2.8M.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $337M portfolio in Q2 2016.
  • Flippin Bruce & Porter opened 4 new positions and closed 3 in Q2 2016.
  • Flippin Bruce & Porter's portfolio value rose 6.6% quarter-over-quarter to $337M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2016, filed 8 Aug 2016.