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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
+3.12%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$20.9M
Cap. Flow
+$13.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
29.06%
Holding
80
New
1
Increased
51
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.33M
2
MOS icon
The Mosaic Company
MOS
+$1.9M
3
KEY icon
KeyCorp
KEY
+$1.85M
4
BLMN icon
Bloomin' Brands
BLMN
+$739K
5
PG icon
Procter & Gamble
PG
+$731K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.73M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$2.41M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.54M
5
NE
Noble Corporation
NE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 16.64%
3 Healthcare 9.94%
4 Industrials 9.91%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$2.52M 0.8%
36,284
+10,096
+39% +$667K
VTR icon
52
Ventas
VTR
$46.7B
$2.41M 0.76%
38,210
+5,325
+16% +$300K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M 0.75%
48,706
-61,080
-56% -$2.73M
CVS icon
54
CVS Health
CVS
$137B
$2.26M 0.71%
21,744
-315
-1% -$30.6K
TT icon
55
Trane Technologies
TT
$104B
$2.23M 0.7%
35,891
-912
-2% -$49.8K
BLMN icon
56
Bloomin' Brands
BLMN
$731M
$2.09M 0.66%
124,068
+43,935
+55% +$739K
DVN icon
57
Devon Energy
DVN
$50.6B
$2.02M 0.64%
73,778
+10,161
+16% +$247K
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2M 0.63%
207,175
+18,700
+10% +$181K
UPS icon
59
United Parcel Service
UPS
$100B
$2M 0.63%
18,995
+2,320
+14% +$225K
BHI
60
DELISTED
Baker Hughes
BHI
$1.87M 0.59%
42,698
-770
-2% -$33.3K
KEY icon
61
KeyCorp
KEY
$25.4B
$1.83M 0.58%
+165,550
New +$1.85M
AMAT icon
62
Applied Materials
AMAT
$421B
$1.81M 0.57%
85,275
+900
+1% +$16.4K
CMA
63
DELISTED
Comerica
CMA
$1.66M 0.53%
43,923
-802
-2% -$28.9K
NSC icon
64
Norfolk Southern
NSC
$76.4B
$1.65M 0.52%
19,873
-51
-0.3% -$3.85K
MFC icon
65
Manulife Financial
MFC
$72.1B
$1.53M 0.49%
108,525
-10,850
-9% -$145K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.53M 0.48%
57,404
-788
-1% -$20K
DNY
67
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.5M 0.47%
91,475
-146,667
-62% -$2.41M
TGT icon
68
Target
TGT
$63.4B
$1.47M 0.47%
17,915
-4,405
-20% -$333K
FCX icon
69
Freeport-McMoran
FCX
$83.9B
$1.26M 0.4%
121,687
-1,037
-0.8% -$7.29K
NE
70
DELISTED
Noble Corporation
NE
$1.17M 0.37%
113,393
-156,371
-58% -$1.42M
PM icon
71
Philip Morris
PM
$301B
$1.1M 0.35%
11,250
-45
-0.4% -$4.13K
VZ icon
72
Verizon
VZ
$182B
$685K 0.22%
12,666
-407
-3% -$20.4K
MO icon
73
Altria Group
MO
$124B
$539K 0.17%
8,600
– –
AVP
74
DELISTED
Avon Products, Inc.
AVP
$253K 0.08%
52,500
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$236K 0.07%
5,882
– –
1 2
3
4

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LFA
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Flippin Bruce & Porter's Q1 2016 Portfolio in Review

As of Q1 2016, Flippin Bruce & Porter held 80 positions worth $316M, up 7.1% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter deployed $13.2M of net new capital in Q1 2016, opening 1 new position and adding to 51 existing holdings. Its largest new stake was KeyCorp: 165,550 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $2.73M trimmed.

  • Flippin Bruce & Porter's largest Q1 2016 buy was KeyCorp: 165,550 shares worth $1.83M.
  • Flippin Bruce & Porter added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $3.33M increase.
  • Flippin Bruce & Porter's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.73M.
  • Flippin Bruce & Porter fully exited Potash Corp Of Saskatchewan in Q1 2016, selling an estimated $1.89M.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $316M portfolio in Q1 2016.
  • Flippin Bruce & Porter opened 1 new position and closed 3 in Q1 2016.
  • Flippin Bruce & Porter's portfolio value rose 7.1% quarter-over-quarter to $316M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2016, filed 5 May 2016.