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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
-10.7%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$14.1M
Cap. Flow
+$22M
Cap. Flow %
7.79%
Top 10 Hldgs %
29.77%
Holding
80
New
4
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.99M
2
RTX icon
RTX Corp
RTX
+$2.95M
3
TPR icon
Tapestry
TPR
+$2.72M
4
KSS icon
Kohl's
KSS
+$2.05M
5
VTR icon
Ventas
VTR
+$2.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.32M
2
SEE
Sealed Air
SEE
+$2.04M
3
AVY icon
Avery Dennison
AVY
+$1.74M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.1M
5
CSX icon
CSX Corp
CSX
+$238K

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Technology 15.72%
3 Healthcare 10.11%
4 Energy 9.79%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$2.35M 0.84%
16,355
+443
+3% +$70.7K
INTC icon
52
Intel
INTC
$478B
$2.25M 0.8%
74,707
+7,525
+11% +$218K
CVS icon
53
CVS Health
CVS
$137B
$2.16M 0.77%
22,344
-1,103
-5% -$116K
COF icon
54
Capital One
COF
$128B
$1.94M 0.69%
26,788
+2
+0% +$161
TT icon
55
Trane Technologies
TT
$104B
$1.89M 0.67%
37,245
-183
-0.5% -$10.9K
CMA
56
DELISTED
Comerica
CMA
$1.89M 0.67%
45,879
-270
-0.6% -$12.3K
TGT icon
57
Target
TGT
$63.4B
$1.88M 0.67%
23,907
-54,080
-69% -$4.32M
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.85M 0.66%
181,150
-115,775
-39% -$1.1M
MFC icon
59
Manulife Financial
MFC
$72.1B
$1.8M 0.64%
116,575
+9,100
+8% +$153K
VTR icon
60
Ventas
VTR
$46.7B
$1.72M 0.61%
+30,680
New +$2.01M
NSC icon
61
Norfolk Southern
NSC
$76.4B
$1.54M 0.55%
20,132
+3,107
+18% +$252K
UPS icon
62
United Parcel Service
UPS
$100B
$1.49M 0.53%
+15,125
New +$1.49M
EMC
63
DELISTED
EMC CORPORATION
EMC
$1.45M 0.51%
59,864
+271
+0.5% +$6.85K
BHI
64
DELISTED
Baker Hughes
BHI
$1.43M 0.51%
27,473
-28
-0.1% -$1.56K
FCX icon
65
Freeport-McMoran
FCX
$83.9B
$1.41M 0.5%
145,265
-1,681
-1% -$20.2K
AMAT icon
66
Applied Materials
AMAT
$421B
$1.22M 0.43%
82,875
+7,050
+9% +$118K
SYY icon
67
Sysco
SYY
$39.1B
$1.12M 0.4%
28,850
-4,759
-14% -$182K
MOS icon
68
The Mosaic Company
MOS
$7.03B
$1.03M 0.36%
33,007
+100
+0.3% +$4.13K
PM icon
69
Philip Morris
PM
$301B
$908K 0.32%
11,445
+50
+0.4% +$4.12K
VZ icon
70
Verizon
VZ
$182B
$610K 0.22%
14,023
-500
-3% -$23.1K
AVP
71
DELISTED
Avon Products, Inc.
AVP
$500K 0.18%
153,962
-200
-0.1% -$1.01K
MO icon
72
Altria Group
MO
$124B
$473K 0.17%
8,700
-200
-2% -$10.7K
RIG icon
73
Transocean
RIG
$5.69B
$304K 0.11%
23,525
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$246K 0.09%
5,882
– –
D icon
75
Dominion Energy
D
$62.5B
$218K 0.08%
3,100
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Flippin Bruce & Porter held 80 positions worth $282M, down 4.8% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter deployed $22M of net new capital in Q3 2015, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was RTX Corp: 47,927 shares worth $2.68M.

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

On the sell side, the largest reduction was Target, an estimated $4.32M trimmed.

  • Flippin Bruce & Porter's largest Q3 2015 buy was RTX Corp: 47,927 shares worth $2.68M.
  • Flippin Bruce & Porter added most to Eaton in Q3 2015, an estimated $2.99M increase.
  • Flippin Bruce & Porter's biggest Q3 2015 reduction was Target, cutting an estimated $4.32M.
  • Flippin Bruce & Porter fully exited Sealed Air in Q3 2015, selling an estimated $2.04M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $282M portfolio in Q3 2015.
  • Flippin Bruce & Porter opened 4 new positions and closed 3 in Q3 2015.
  • Flippin Bruce & Porter's portfolio value fell 4.8% quarter-over-quarter to $282M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2015, filed 28 Oct 2015.