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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
+5.04%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$23.5M
Cap. Flow
+$9.85M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.69%
Holding
82
New
4
Increased
41
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.5M
2
JWN
Nordstrom
JWN
+$2.95M
3
COP icon
ConocoPhillips
COP
+$2.25M
4
KEY icon
KeyCorp
KEY
+$2.21M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.58M
2
T icon
AT&T
T
+$2.19M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.17M
4
BBY icon
Best Buy
BBY
+$2.01M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 17.59%
3 Energy 11.16%
4 Industrials 10.52%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$65.4B
$5.92M 1.64%
156,825
+17,700
+13% +$659K
WFC icon
27
Wells Fargo
WFC
$265B
$5.75M 1.6%
129,891
+40,550
+45% +$1.94M
LUMN icon
28
Lumen
LUMN
$6.47B
$5.58M 1.55%
203,395
+14,800
+8% +$432K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.57M 1.55%
105,410
+13,610
+15% +$729K
USB icon
30
US Bancorp
USB
$98.4B
$5.41M 1.5%
126,070
+10,900
+9% +$463K
XOM icon
31
ExxonMobil
XOM
$611B
$5.07M 1.41%
58,100
+4,600
+9% +$408K
SPLS
32
DELISTED
Staples Inc
SPLS
$4.9M 1.36%
572,857
+39,864
+7% +$351K
EMR icon
33
Emerson Electric
EMR
$78.2B
$4.64M 1.29%
85,125
+6,875
+9% +$368K
KEY icon
34
KeyCorp
KEY
$25.4B
$4.48M 1.24%
368,235
+184,635
+101% +$2.21M
HPE icon
35
Hewlett Packard
HPE
$60.7B
$4.47M 1.24%
338,454
-11,611
-3% -$143K
PRU icon
36
Prudential Financial
PRU
$41.4B
$4.22M 1.17%
51,632
+4,475
+9% +$343K
BAC icon
37
Bank of America
BAC
$430B
$4.19M 1.16%
267,632
-5,878
-2% -$87.5K
T icon
38
AT&T
T
$152B
$4.16M 1.15%
135,537
-69,377
-34% -$2.19M
INTC icon
39
Intel
INTC
$478B
$4.14M 1.15%
109,573
+9,250
+9% +$328K
RIO icon
40
Rio Tinto
RIO
$147B
$4.12M 1.14%
123,382
-32,355
-21% -$1.03M
NUE icon
41
Nucor
NUE
$53.9B
$4.11M 1.14%
83,013
+4,450
+6% +$226K
BBY icon
42
Best Buy
BBY
$18B
$3.97M 1.1%
103,991
-57,310
-36% -$2.01M
LNC icon
43
Lincoln National
LNC
$8.08B
$3.83M 1.06%
81,631
-1,982
-2% -$88.7K
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$3.78M 1.05%
239,050
+18,600
+8% +$289K
BNY
45
Bank of New York Mellon
BNY
$108B
$3.6M 1%
90,189
-2,355
-3% -$94.1K
KO icon
46
Coca-Cola
KO
$351B
$3.51M 0.97%
82,842
+4,685
+6% +$205K
TRV icon
47
Travelers Companies
TRV
$78.5B
$3.5M 0.97%
30,556
-757
-2% -$88.6K
PPL
48
PPL Corp
PPL
$27B
$3.27M 0.91%
94,712
+5,948
+7% +$214K
JWN
49
DELISTED
Nordstrom
JWN
$3.26M 0.9%
+62,795
New +$2.95M
DVN icon
50
Devon Energy
DVN
$50.6B
$3.19M 0.89%
72,390
-1,306
-2% -$53K
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 2016 Portfolio in Review

As of Q3 2016, Flippin Bruce & Porter held 82 positions worth $360M, up 7% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter's Q3 2016 filing shows 4 new, 41 increased, 28 reduced and 6 closed positions. Its largest new stake was Nordstrom: 62,795 shares worth $3.26M. The largest sale was PepsiCo, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q3 2016 buy was Nordstrom: 62,795 shares worth $3.26M.
  • Flippin Bruce & Porter added most to RTX Corp in Q3 2016, an estimated $3.5M increase.
  • Flippin Bruce & Porter's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $3.58M.
  • Flippin Bruce & Porter fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $2.17M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $360M portfolio in Q3 2016.
  • Flippin Bruce & Porter opened 4 new positions and closed 6 in Q3 2016.
  • Flippin Bruce & Porter's portfolio value rose 7% quarter-over-quarter to $360M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2016, filed 4 Nov 2016.