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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
+4.02%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$10.8M
Cap. Flow
-$4.77M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.34%
Holding
78
New
4
Increased
5
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.41M
2
CMP icon
Compass Minerals
CMP
+$3.43M
3
WSM icon
Williams-Sonoma
WSM
+$3.26M
4
KSS icon
Kohl's
KSS
+$1.75M
5
BKR icon
Baker Hughes
BKR
+$1.35M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$6.59M
2
BHI
Baker Hughes
BHI
+$2.14M
3
MET icon
MetLife
MET
+$1.25M
4
AAPL icon
Apple
AAPL
+$694K
5
PHG icon
Philips
PHG
+$660K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 14.31%
3 Healthcare 12.06%
4 Energy 11.71%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.6B
$7.7M 1.69%
191,155
-2,255
-1% -$99.4K
FE icon
27
FirstEnergy
FE
$28.1B
$7.63M 1.68%
247,382
-6,565
-3% -$207K
LYB icon
28
LyondellBasell Industries
LYB
$19.1B
$7.49M 1.65%
75,643
-1,495
-2% -$134K
WMT icon
29
Walmart Inc
WMT
$909B
$7.09M 1.56%
272,151
-7,854
-3% -$206K
CVS icon
30
CVS Health
CVS
$137B
$6.88M 1.51%
84,630
-1,005
-1% -$79.5K
T icon
31
AT&T
T
$152B
$6.85M 1.51%
231,536
-2,244
-1% -$63.7K
WU icon
32
Western Union
WU
$2.77B
$6.6M 1.45%
343,806
-8,985
-3% -$171K
PRU icon
33
Prudential Financial
PRU
$41.4B
$6.48M 1.43%
60,952
-213
-0.3% -$22.8K
EMR icon
34
Emerson Electric
EMR
$78.2B
$6.42M 1.41%
102,235
-1,360
-1% -$82K
AMGN icon
35
Amgen
AMGN
$198B
$6.22M 1.37%
33,360
-470
-1% -$83.3K
RIO icon
36
Rio Tinto
RIO
$147B
$6.19M 1.36%
131,189
-4,515
-3% -$210K
MRK icon
37
Merck
MRK
$315B
$6.19M 1.36%
101,243
-681
-0.7% -$41.3K
BAC icon
38
Bank of America
BAC
$430B
$5.74M 1.26%
226,440
-5,050
-2% -$123K
XOM icon
39
ExxonMobil
XOM
$611B
$5.73M 1.26%
69,842
-640
-0.9% -$50.8K
PHG icon
40
Philips
PHG
$26.2B
$5.62M 1.24%
179,767
-22,658
-11% -$660K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$5.46M 1.2%
300,925
-2,015
-0.7% -$34.8K
UPS icon
42
United Parcel Service
UPS
$100B
$5.38M 1.19%
44,830
-450
-1% -$51.2K
VTR icon
43
Ventas
VTR
$46.7B
$5.32M 1.17%
81,733
-355
-0.4% -$23.9K
INTC icon
44
Intel
INTC
$478B
$5.31M 1.17%
139,514
-1,895
-1% -$67.4K
JWN
45
DELISTED
Nordstrom
JWN
$5.31M 1.17%
112,622
+395
+0.4% +$18.3K
LNC icon
46
Lincoln National
LNC
$8.08B
$5.18M 1.14%
70,463
-2,630
-4% -$186K
SLB icon
47
SLB Ltd
SLB
$70.3B
$4.94M 1.09%
70,875
-775
-1% -$51.2K
NUE icon
48
Nucor
NUE
$53.9B
$4.61M 1.02%
82,298
+77,971
+1,802% +$4.41M
LUMN icon
49
Lumen
LUMN
$6.47B
$4.5M 0.99%
238,120
-3,285
-1% -$69.2K
KO icon
50
Coca-Cola
KO
$351B
$4.38M 0.96%
97,202
-835
-0.9% -$38K
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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LFA
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Flippin Bruce & Porter's Q3 2017 Portfolio in Review

As of Q3 2017, Flippin Bruce & Porter held 78 positions worth $454M, up 2.4% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter's Q3 2017 filing shows 4 new, 5 increased, 65 reduced and 3 closed positions. Its largest new stake was Compass Minerals: 51,325 shares worth $3.33M. The largest sale was Staples Inc, an estimated $6.59M.

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

  • Flippin Bruce & Porter's largest Q3 2017 buy was Compass Minerals: 51,325 shares worth $3.33M.
  • Flippin Bruce & Porter added most to Nucor in Q3 2017, an estimated $4.41M increase.
  • Flippin Bruce & Porter's biggest Q3 2017 reduction was MetLife, cutting an estimated $1.25M.
  • Flippin Bruce & Porter fully exited Staples Inc in Q3 2017, selling an estimated $6.59M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $454M portfolio in Q3 2017.
  • Flippin Bruce & Porter opened 4 new positions and closed 3 in Q3 2017.
  • Flippin Bruce & Porter's portfolio value rose 2.4% quarter-over-quarter to $454M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2017, filed 6 Nov 2017.