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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
+2.41%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.6M
Cap. Flow
+$13.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.94%
Holding
79
New
–
Increased
51
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.7M
2
TGT icon
Target
TGT
+$2.6M
3
LYB icon
LyondellBasell Industries
LYB
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.33M
5
FE icon
FirstEnergy
FE
+$992K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.87M
2
NUE icon
Nucor
NUE
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.93M
4
HPE icon
Hewlett Packard
HPE
+$2.62M
5
MRK icon
Merck
MRK
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Technology 15.72%
3 Healthcare 12.81%
4 Energy 10.92%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.4B
$7.67M 1.78%
149,017
+13,457
+10% +$718K
WMT icon
27
Walmart Inc
WMT
$909B
$7.59M 1.76%
315,858
+7,704
+3% +$177K
KSS icon
28
Kohl's
KSS
$1.96B
$7.29M 1.69%
183,176
+32,648
+22% +$1.33M
WU icon
29
Western Union
WU
$2.77B
$7.1M 1.64%
349,041
-94,601
-21% -$1.93M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.01M 1.62%
125,515
+12,955
+12% +$735K
CVS icon
31
CVS Health
CVS
$137B
$6.46M 1.49%
82,237
+5,965
+8% +$476K
PRU icon
32
Prudential Financial
PRU
$41.4B
$6.3M 1.46%
59,038
+5,426
+10% +$586K
MRK icon
33
Merck
MRK
$315B
$6.14M 1.42%
101,320
-42,814
-30% -$2.6M
EMR icon
34
Emerson Electric
EMR
$78.2B
$5.99M 1.39%
100,100
+9,225
+10% +$551K
BAC icon
35
Bank of America
BAC
$430B
$5.7M 1.32%
241,545
-7,320
-3% -$174K
XOM icon
36
ExxonMobil
XOM
$611B
$5.59M 1.29%
68,159
+5,616
+9% +$469K
SPLS
37
DELISTED
Staples Inc
SPLS
$5.57M 1.29%
635,106
+52,699
+9% +$475K
LUMN icon
38
Lumen
LUMN
$6.47B
$5.53M 1.28%
234,620
+39,425
+20% +$962K
RIO icon
39
Rio Tinto
RIO
$147B
$5.43M 1.26%
133,523
+6,425
+5% +$273K
AMGN icon
40
Amgen
AMGN
$198B
$5.28M 1.22%
32,155
+3,685
+13% +$612K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$5.18M 1.2%
284,825
+31,475
+12% +$595K
VTR icon
42
Ventas
VTR
$46.7B
$5.13M 1.19%
78,791
+7,945
+11% +$495K
LNC icon
43
Lincoln National
LNC
$8.08B
$4.92M 1.14%
75,138
-1,865
-2% -$128K
INTC icon
44
Intel
INTC
$478B
$4.85M 1.12%
134,420
+14,997
+13% +$543K
T icon
45
AT&T
T
$152B
$4.85M 1.12%
154,453
+10,191
+7% +$321K
LYB icon
46
LyondellBasell Industries
LYB
$19.1B
$4.68M 1.08%
51,275
+19,265
+60% +$1.76M
MOS icon
47
The Mosaic Company
MOS
$7.03B
$4.24M 0.98%
145,285
+12,847
+10% +$397K
KO icon
48
Coca-Cola
KO
$351B
$4.09M 0.95%
96,332
+7,991
+9% +$333K
BNY
49
Bank of New York Mellon
BNY
$108B
$4.02M 0.93%
85,087
-1,691
-2% -$79.1K
PPL
50
PPL Corp
PPL
$27B
$3.83M 0.89%
102,498
+4,483
+5% +$160K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Flippin Bruce & Porter held 79 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flippin Bruce & Porter deployed $13.7M of net new capital in Q1 2017, adding to 51 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $2.98M trimmed.

  • Flippin Bruce & Porter added most to Occidental Petroleum in Q1 2017, an estimated $3.7M increase.
  • Flippin Bruce & Porter's biggest Q1 2017 reduction was Nucor, cutting an estimated $2.98M.
  • Flippin Bruce & Porter fully exited Best Buy in Q1 2017, selling an estimated $3.87M.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $432M portfolio in Q1 2017.
  • Flippin Bruce & Porter opened 0 new positions and closed 4 in Q1 2017.
  • Flippin Bruce & Porter's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2017, filed 5 May 2017.