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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
+7.87%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$50.4M
Cap. Flow
+$23.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
27.36%
Holding
80
New
4
Increased
45
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.66M
2
CVS icon
CVS Health
CVS
+$4.44M
3
AMGN icon
Amgen
AMGN
+$4.28M
4
LYB icon
LyondellBasell Industries
LYB
+$2.69M
5
PSA icon
Public Storage
PSA
+$2.66M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.98M
2
HPE icon
Hewlett Packard
HPE
+$1.92M
3
NUE icon
Nucor
NUE
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$910K
5
DD
Du Pont De Nemours E I
DD
+$890K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 15.42%
3 Healthcare 12.45%
4 Energy 10.89%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28.1B
$6.66M 1.62%
215,031
-8,889
-4% -$285K
LLY icon
27
Eli Lilly
LLY
$1.05T
$6.57M 1.6%
+89,372
New +$6.66M
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.53M 1.59%
112,560
+7,150
+7% +$391K
HPQ icon
29
HP
HPQ
$22.7B
$6.16M 1.5%
414,798
+21,281
+5% +$322K
TPR icon
30
Tapestry
TPR
$28.6B
$6.14M 1.49%
175,360
+10,896
+7% +$398K
OXY icon
31
Occidental Petroleum
OXY
$54.6B
$6.02M 1.47%
84,575
+1,713
+2% +$122K
CVS icon
32
CVS Health
CVS
$137B
$6.02M 1.47%
76,272
+54,907
+257% +$4.44M
XOM icon
33
ExxonMobil
XOM
$611B
$5.64M 1.37%
62,543
+4,443
+8% +$388K
PRU icon
34
Prudential Financial
PRU
$41.4B
$5.58M 1.36%
53,612
+1,980
+4% +$188K
BAC icon
35
Bank of America
BAC
$430B
$5.5M 1.34%
248,865
-18,767
-7% -$361K
SPLS
36
DELISTED
Staples Inc
SPLS
$5.27M 1.28%
582,407
+9,550
+2% +$83.2K
LNC icon
37
Lincoln National
LNC
$8.08B
$5.1M 1.24%
77,003
-4,628
-6% -$269K
EMR icon
38
Emerson Electric
EMR
$78.2B
$5.07M 1.23%
90,875
+5,750
+7% +$309K
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$4.91M 1.19%
253,350
+14,300
+6% +$253K
RIO icon
40
Rio Tinto
RIO
$147B
$4.89M 1.19%
127,098
+3,716
+3% +$136K
LUMN icon
41
Lumen
LUMN
$6.47B
$4.64M 1.13%
195,195
-8,200
-4% -$208K
T icon
42
AT&T
T
$152B
$4.63M 1.13%
144,262
+8,725
+6% +$257K
VTR icon
43
Ventas
VTR
$46.7B
$4.43M 1.08%
70,846
+29,736
+72% +$1.88M
INTC icon
44
Intel
INTC
$478B
$4.33M 1.05%
119,423
+9,850
+9% +$353K
AMGN icon
45
Amgen
AMGN
$198B
$4.16M 1.01%
+28,470
New +$4.28M
BNY
46
Bank of New York Mellon
BNY
$108B
$4.11M 1%
86,778
-3,411
-4% -$154K
MOS icon
47
The Mosaic Company
MOS
$7.03B
$3.88M 0.95%
132,438
+9,504
+8% +$255K
BBY icon
48
Best Buy
BBY
$18B
$3.87M 0.94%
90,625
-13,366
-13% -$568K
KO icon
49
Coca-Cola
KO
$351B
$3.66M 0.89%
88,341
+5,499
+7% +$229K
TRV icon
50
Travelers Companies
TRV
$78.5B
$3.63M 0.88%
29,638
-918
-3% -$105K
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 2016 Portfolio in Review

As of Q4 2016, Flippin Bruce & Porter held 80 positions worth $411M, up 14% from $360M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flippin Bruce & Porter deployed $23.8M of net new capital in Q4 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Eli Lilly: 89,372 shares worth $6.57M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.98M trimmed.

  • Flippin Bruce & Porter's largest Q4 2016 buy was Eli Lilly: 89,372 shares worth $6.57M.
  • Flippin Bruce & Porter added most to CVS Health in Q4 2016, an estimated $4.44M increase.
  • Flippin Bruce & Porter's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.98M.
  • Flippin Bruce & Porter fully exited Transocean in Q4 2016, selling an estimated $130K.
  • Flippin Bruce & Porter's ten largest holdings make up 27% of its $411M portfolio in Q4 2016.
  • Flippin Bruce & Porter opened 4 new positions and closed 1 in Q4 2016.
  • Flippin Bruce & Porter's portfolio value rose 14% quarter-over-quarter to $411M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2016, filed 7 Feb 2017.