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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
+4.36%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$13.4M
Cap. Flow
+$2.94M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.24%
Holding
81
New
4
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.98M
2
TPR icon
Tapestry
TPR
+$1.62M
3
BLMN icon
Bloomin' Brands
BLMN
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$868K
5
BHI
Baker Hughes
BHI
+$819K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.74M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1M
4
DD
Du Pont De Nemours E I
DD
+$474K
5
LNC icon
Lincoln National
LNC
+$426K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 16.26%
3 Healthcare 9.89%
4 Energy 9.58%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$2.4M 0.81%
16,072
-283
-2% -$43.8K
CVS icon
52
CVS Health
CVS
$137B
$2.16M 0.73%
22,059
-285
-1% -$27.9K
FNFG
53
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.04M 0.69%
188,475
+7,325
+4% +$78.2K
DVN icon
54
Devon Energy
DVN
$50.6B
$2.04M 0.69%
63,617
-2,170
-3% -$89K
TT icon
55
Trane Technologies
TT
$104B
$2.04M 0.69%
36,803
-442
-1% -$24.9K
BHI
56
DELISTED
Baker Hughes
BHI
$2.01M 0.68%
43,468
+15,995
+58% +$819K
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$1.89M 0.64%
110,659
-5,866
-5% -$117K
COF icon
58
Capital One
COF
$128B
$1.89M 0.64%
26,188
-600
-2% -$46K
CMA
59
DELISTED
Comerica
CMA
$1.87M 0.63%
44,725
-1,154
-3% -$50.4K
VTR icon
60
Ventas
VTR
$46.7B
$1.86M 0.63%
32,885
+2,205
+7% +$120K
MFC icon
61
Manulife Financial
MFC
$72.1B
$1.79M 0.61%
119,375
+2,800
+2% +$45.2K
NSC icon
62
Norfolk Southern
NSC
$76.4B
$1.69M 0.57%
19,924
-208
-1% -$17.8K
TGT icon
63
Target
TGT
$63.4B
$1.62M 0.55%
22,320
-1,587
-7% -$118K
UPS icon
64
United Parcel Service
UPS
$100B
$1.6M 0.54%
16,675
+1,550
+10% +$158K
AMAT icon
65
Applied Materials
AMAT
$421B
$1.57M 0.53%
84,375
+1,500
+2% +$26.1K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.49M 0.51%
58,192
-1,672
-3% -$43.4K
BLMN icon
67
Bloomin' Brands
BLMN
$731M
$1.35M 0.46%
+80,133
New +$1.39M
SYY icon
68
Sysco
SYY
$39.1B
$1.16M 0.39%
28,350
-500
-2% -$20.5K
MOS icon
69
The Mosaic Company
MOS
$7.03B
$1.01M 0.34%
36,752
+3,745
+11% +$120K
PM icon
70
Philip Morris
PM
$301B
$993K 0.34%
11,295
-150
-1% -$13K
FCX icon
71
Freeport-McMoran
FCX
$83.9B
$831K 0.28%
122,724
-22,541
-16% -$215K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$796K 0.27%
+26,380
New +$868K
VZ icon
73
Verizon
VZ
$182B
$604K 0.2%
13,073
-950
-7% -$43.1K
MO icon
74
Altria Group
MO
$124B
$501K 0.17%
8,600
-100
-1% -$5.8K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$420K 0.14%
+9,125
New +$461K
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 2015 Portfolio in Review

As of Q4 2015, Flippin Bruce & Porter held 81 positions worth $295M, up 4.7% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter's Q4 2015 filing shows 4 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 356,303 shares worth $3.15M. The largest sale was HP, an estimated $1.74M.

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

  • Flippin Bruce & Porter's largest Q4 2015 buy was Hewlett Packard: 356,303 shares worth $3.15M.
  • Flippin Bruce & Porter added most to Tapestry in Q4 2015, an estimated $1.62M increase.
  • Flippin Bruce & Porter's biggest Q4 2015 reduction was HP, cutting an estimated $1.74M.
  • Flippin Bruce & Porter fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2015, selling an estimated $37K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $295M portfolio in Q4 2015.
  • Flippin Bruce & Porter opened 4 new positions and closed 2 in Q4 2015.
  • Flippin Bruce & Porter's portfolio value rose 4.7% quarter-over-quarter to $295M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2015, filed 11 Feb 2016.