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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
+5.45%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$16.2M
Cap. Flow
-$6.93M
Cap. Flow %
-1.47%
Top 10 Hldgs %
26.26%
Holding
77
New
2
Increased
9
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.2M
2
MRK icon
Merck
MRK
+$4.22M
3
K
Kellanova
K
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.31M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.62M
2
PHG icon
Philips
PHG
+$4.63M
3
MFC icon
Manulife Financial
MFC
+$3.41M
4
HPQ icon
HP
HPQ
+$2.98M
5
MOS icon
The Mosaic Company
MOS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 13.49%
3 Energy 12.78%
4 Healthcare 11.8%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.6B
$8.39M 1.78%
189,787
-1,368
-0.7% -$56.4K
LYB icon
27
LyondellBasell Industries
LYB
$19.1B
$8.18M 1.74%
74,118
-1,525
-2% -$158K
LLY icon
28
Eli Lilly
LLY
$1.05T
$8.11M 1.72%
95,986
-1,012
-1% -$86.1K
USB icon
29
US Bancorp
USB
$98.4B
$8.08M 1.72%
150,877
-2,230
-1% -$120K
F icon
30
Ford
F
$56.7B
$8.02M 1.71%
642,421
-26,199
-4% -$323K
FE icon
31
FirstEnergy
FE
$28.1B
$7.39M 1.57%
241,224
-6,158
-2% -$200K
EMR icon
32
Emerson Electric
EMR
$78.2B
$6.96M 1.48%
99,825
-2,410
-2% -$156K
PRU icon
33
Prudential Financial
PRU
$41.4B
$6.9M 1.47%
59,972
-980
-2% -$110K
T icon
34
AT&T
T
$152B
$6.67M 1.42%
227,041
-4,495
-2% -$123K
HPQ icon
35
HP
HPQ
$22.7B
$6.47M 1.38%
308,137
-140,284
-31% -$2.98M
WU icon
36
Western Union
WU
$2.77B
$6.44M 1.37%
338,556
-5,250
-2% -$103K
BAC icon
37
Bank of America
BAC
$430B
$6.33M 1.34%
214,298
-12,142
-5% -$335K
INTC icon
38
Intel
INTC
$478B
$6.3M 1.34%
136,449
-3,065
-2% -$134K
LUMN icon
39
Lumen
LUMN
$6.47B
$5.99M 1.27%
358,970
+120,850
+51% +$2.05M
AMGN icon
40
Amgen
AMGN
$198B
$5.74M 1.22%
33,030
-330
-1% -$58.4K
XOM icon
41
ExxonMobil
XOM
$611B
$5.73M 1.22%
68,462
-1,380
-2% -$114K
RIO icon
42
Rio Tinto
RIO
$147B
$5.6M 1.19%
105,773
-25,416
-19% -$1.24M
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$5.56M 1.18%
297,400
-3,525
-1% -$65.3K
JWN
44
DELISTED
Nordstrom
JWN
$5.41M 1.15%
114,077
+1,455
+1% +$62.7K
LNC icon
45
Lincoln National
LNC
$8.08B
$5.27M 1.12%
68,499
-1,964
-3% -$149K
UPS icon
46
United Parcel Service
UPS
$100B
$5.25M 1.12%
44,050
-780
-2% -$91.7K
NUE icon
47
Nucor
NUE
$53.9B
$5.23M 1.11%
82,233
-65
-0.1% -$3.8K
VTR icon
48
Ventas
VTR
$46.7B
$4.87M 1.03%
81,083
-650
-0.8% -$41.1K
PPL
49
PPL Corp
PPL
$27B
$4.76M 1.01%
153,817
+55,443
+56% +$1.99M
KO icon
50
Coca-Cola
KO
$351B
$4.4M 0.93%
95,884
-1,318
-1% -$60.6K
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 2017 Portfolio in Review

As of Q4 2017, Flippin Bruce & Porter held 77 positions worth $471M, up 3.6% from $454M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter's Q4 2017 filing shows 2 new, 9 increased, 60 reduced and 3 closed positions. Its largest new stake was Kellanova: 57,132 shares worth $3.65M. The largest sale was Apple, an estimated $5.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q4 2017 buy was Kellanova: 57,132 shares worth $3.65M.
  • Flippin Bruce & Porter added most to SLB Ltd in Q4 2017, an estimated $5.2M increase.
  • Flippin Bruce & Porter's biggest Q4 2017 reduction was Apple, cutting an estimated $5.62M.
  • Flippin Bruce & Porter fully exited Manulife Financial in Q4 2017, selling an estimated $3.41M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $471M portfolio in Q4 2017.
  • Flippin Bruce & Porter opened 2 new positions and closed 3 in Q4 2017.
  • Flippin Bruce & Porter's portfolio value rose 3.6% quarter-over-quarter to $471M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2017, filed 12 Feb 2018.