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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
-0.36%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$6.3M
Cap. Flow
+$8.87M
Cap. Flow %
3%
Top 10 Hldgs %
29.6%
Holding
77
New
3
Increased
32
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.02M
2
WMT icon
Walmart Inc
WMT
+$4.04M
3
USB icon
US Bancorp
USB
+$2.1M
4
EMC
EMC CORPORATION
EMC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.41M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$3.1M
2
CAG icon
Conagra Brands
CAG
+$2.34M
3
AAPL icon
Apple
AAPL
+$2.09M
4
SPLS
Staples Inc
SPLS
+$563K
5
PPL
PPL Corp
PPL
+$326K

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 15.32%
3 Healthcare 10.19%
4 Energy 9.84%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$53.9B
$2.5M 0.84%
56,680
+401
+0.7% +$19.2K
CVS icon
52
CVS Health
CVS
$137B
$2.46M 0.83%
23,447
-578
-2% -$59.1K
CMA
53
DELISTED
Comerica
CMA
$2.37M 0.8%
46,149
-1,361
-3% -$66.3K
COF icon
54
Capital One
COF
$128B
$2.36M 0.8%
26,786
-510
-2% -$42.8K
USB icon
55
US Bancorp
USB
$98.4B
$2.08M 0.7%
+47,975
New +$2.1M
INTC icon
56
Intel
INTC
$478B
$2.04M 0.69%
67,182
-28
-0% -$905
SEE
57
DELISTED
Sealed Air
SEE
$2.04M 0.69%
39,698
-956
-2% -$45.9K
MFC icon
58
Manulife Financial
MFC
$72.1B
$2M 0.68%
107,475
+375
+0.4% +$6.97K
AVY icon
59
Avery Dennison
AVY
$12.3B
$1.74M 0.59%
28,621
-53,394
-65% -$3.1M
BHI
60
DELISTED
Baker Hughes
BHI
$1.7M 0.57%
27,501
-382
-1% -$25K
EMC
61
DELISTED
EMC CORPORATION
EMC
$1.57M 0.53%
+59,593
New +$1.59M
MOS icon
62
The Mosaic Company
MOS
$7.03B
$1.54M 0.52%
32,907
-74
-0.2% -$3.36K
NSC icon
63
Norfolk Southern
NSC
$76.4B
$1.49M 0.5%
17,025
-190
-1% -$18.5K
AMAT icon
64
Applied Materials
AMAT
$421B
$1.46M 0.49%
75,825
+800
+1% +$16.4K
XOM icon
65
ExxonMobil
XOM
$611B
$1.25M 0.42%
15,010
-734
-5% -$63.1K
SYY icon
66
Sysco
SYY
$39.1B
$1.21M 0.41%
33,609
+276
+0.8% +$10.3K
AVP
67
DELISTED
Avon Products, Inc.
AVP
$965K 0.33%
154,162
+168
+0.1% +$1.25K
PM icon
68
Philip Morris
PM
$301B
$914K 0.31%
11,395
-80
-0.7% -$6.58K
VZ icon
69
Verizon
VZ
$182B
$677K 0.23%
14,523
-400
-3% -$19.6K
MO icon
70
Altria Group
MO
$124B
$435K 0.15%
8,900
– –
RIG icon
71
Transocean
RIG
$5.69B
$379K 0.13%
23,525
-1,850
-7% -$33.3K
BTU
72
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$288K 0.1%
8,767
-1,860
-18% -$109K
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$242K 0.08%
5,882
– –
CSX icon
74
CSX Corp
CSX
$94.3B
$238K 0.08%
21,900
-600
-3% -$6.96K
D icon
75
Dominion Energy
D
$62.5B
$207K 0.07%
3,100
– –
1 2
3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Flippin Bruce & Porter held 77 positions worth $296M, up 2.2% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter's Q2 2015 filing shows 3 new, 32 increased, 37 reduced and 1 closed positions. Its largest new stake was Ford: 388,350 shares worth $5.83M. The largest sale was Avery Dennison, an estimated $3.1M.

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

  • Flippin Bruce & Porter's largest Q2 2015 buy was Ford: 388,350 shares worth $5.83M.
  • Flippin Bruce & Porter added most to Walmart Inc in Q2 2015, an estimated $4.04M increase.
  • Flippin Bruce & Porter's biggest Q2 2015 reduction was Avery Dennison, cutting an estimated $3.1M.
  • Flippin Bruce & Porter fully exited Conagra Brands in Q2 2015, selling an estimated $2.34M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $296M portfolio in Q2 2015.
  • Flippin Bruce & Porter opened 3 new positions and closed 1 in Q2 2015.
  • Flippin Bruce & Porter's portfolio value rose 2.2% quarter-over-quarter to $296M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2015, filed 31 Jul 2015.