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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
-0.09%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$11.2M
Cap. Flow
+$12.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.92%
Holding
76
New
1
Increased
47
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.13M
2
T icon
AT&T
T
+$2.34M
3
LYB icon
LyondellBasell Industries
LYB
+$2.15M
4
UPS icon
United Parcel Service
UPS
+$1.96M
5
JWN
Nordstrom
JWN
+$1.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.29M
2
PHG icon
Philips
PHG
+$4.06M
3
WMT icon
Walmart Inc
WMT
+$910K
4
NUE icon
Nucor
NUE
+$431K
5
BAC icon
Bank of America
BAC
+$234K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 14.24%
3 Healthcare 12.21%
4 Energy 11.25%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28.1B
$7.41M 1.67%
253,947
+6,765
+3% +$201K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.18M 1.62%
131,860
+6,345
+5% +$353K
WMT icon
28
Walmart Inc
WMT
$909B
$7.06M 1.59%
280,005
-35,853
-11% -$910K
CVS icon
29
CVS Health
CVS
$137B
$6.89M 1.55%
85,635
+3,398
+4% +$268K
WU icon
30
Western Union
WU
$2.77B
$6.72M 1.52%
352,791
+3,750
+1% +$72.6K
T icon
31
AT&T
T
$152B
$6.66M 1.5%
233,780
+79,327
+51% +$2.34M
PRU icon
32
Prudential Financial
PRU
$41.4B
$6.61M 1.49%
61,165
+2,127
+4% +$226K
SPLS
33
DELISTED
Staples Inc
SPLS
$6.59M 1.49%
654,201
+19,095
+3% +$178K
LYB icon
34
LyondellBasell Industries
LYB
$19.1B
$6.51M 1.47%
77,138
+25,863
+50% +$2.15M
MRK icon
35
Merck
MRK
$315B
$6.23M 1.41%
101,924
+604
+0.6% +$36.8K
EMR icon
36
Emerson Electric
EMR
$78.2B
$6.18M 1.39%
103,595
+3,495
+3% +$207K
AMGN icon
37
Amgen
AMGN
$198B
$5.83M 1.31%
33,830
+1,675
+5% +$272K
LUMN icon
38
Lumen
LUMN
$6.47B
$5.76M 1.3%
241,405
+6,785
+3% +$170K
RIO icon
39
Rio Tinto
RIO
$147B
$5.74M 1.29%
135,704
+2,181
+2% +$87.4K
VTR icon
40
Ventas
VTR
$46.7B
$5.7M 1.29%
82,088
+3,297
+4% +$219K
XOM icon
41
ExxonMobil
XOM
$611B
$5.69M 1.28%
70,482
+2,323
+3% +$190K
BAC icon
42
Bank of America
BAC
$430B
$5.62M 1.27%
231,490
-10,055
-4% -$234K
PHG icon
43
Philips
PHG
$26.2B
$5.5M 1.24%
202,425
-154,957
-43% -$4.06M
JWN
44
DELISTED
Nordstrom
JWN
$5.37M 1.21%
112,227
+35,467
+46% +$1.61M
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$5.35M 1.21%
302,940
+18,115
+6% +$315K
UPS icon
46
United Parcel Service
UPS
$100B
$5.01M 1.13%
45,280
+18,294
+68% +$1.96M
LNC icon
47
Lincoln National
LNC
$8.08B
$4.94M 1.11%
73,093
-2,045
-3% -$135K
INTC icon
48
Intel
INTC
$478B
$4.77M 1.08%
141,409
+6,989
+5% +$250K
SLB icon
49
SLB Ltd
SLB
$70.3B
$4.72M 1.06%
+71,650
New +$5.13M
KO icon
50
Coca-Cola
KO
$351B
$4.4M 0.99%
98,037
+1,705
+2% +$75.3K
1
2
3

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PA
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SGMP
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CNC
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SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Flippin Bruce & Porter's Q2 2017 Portfolio in Review

As of Q2 2017, Flippin Bruce & Porter held 76 positions worth $444M, up 2.6% from $432M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.9%. Flippin Bruce & Porter opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

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

  • Flippin Bruce & Porter's largest Q2 2017 buy was SLB Ltd: 71,650 shares worth $4.72M.
  • Flippin Bruce & Porter added most to AT&T in Q2 2017, an estimated $2.34M increase.
  • Flippin Bruce & Porter's biggest Q2 2017 reduction was Microsoft, cutting an estimated $4.29M.
  • Flippin Bruce & Porter fully exited Dominion Energy in Q2 2017, selling an estimated $202K.
  • Flippin Bruce & Porter's ten largest holdings make up 27% of its $444M portfolio in Q2 2017.
  • Flippin Bruce & Porter opened 1 new position and closed 2 in Q2 2017.
  • Flippin Bruce & Porter's portfolio value rose 2.6% quarter-over-quarter to $444M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2017, filed 8 Aug 2017.