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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
+1.28%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.8M
(+6.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
81
New
4
Increased
47
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.36M |
| 2 |
Target
TGT
|
+$4.23M |
| 3 |
Apple
AAPL
|
+$3.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$2.8M |
| 2 |
PPL
PPL Corp
PPL
|
+$2.58M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.52M |
| 4 |
Walmart Inc
WMT
|
+$1.82M |
| 5 |
CMA
Comerica
CMA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Technology | 16.77% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$50.6B
| $2.67M | 0.79% |
73,696
-82
| -0.1% | -$2.78K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49M | 0.74% |
45,018
-3,688
| -8% | -$188K |
|
53
FedEx
FDX
$74.7B
| $2.38M | 0.71% |
15,649
-355
| -2% | -$57.6K |
|
54
Capital One
COF
$128B
| $2.31M | 0.69% |
36,357
+73
| +0.2% | +$5.08K |
|
55
Trane Technologies
TT
$104B
| $2.26M | 0.67% |
35,556
-335
| -0.9% | -$21.6K |
|
56
United Parcel Service
UPS
$100B
| $2.23M | 0.66% |
20,745
+1,750
| +9% | +$182K |
|
57
Bloomin' Brands
BLMN
$731M
| $2.21M | 0.66% |
123,629
-439
| -0.4% | -$8.13K |
|
|
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.17M | 0.64% |
222,932
+15,757
| +8% | +$162K |
|
59
CVS Health
CVS
$137B
| $2.08M | 0.62% |
21,689
-55
| -0.3% | -$5.48K |
|
60
KeyCorp
KEY
$25.4B
| $2.03M | 0.6% |
183,600
+18,050
| +11% | +$215K |
|
61
Applied Materials
AMAT
$421B
| $1.95M | 0.58% |
81,250
-4,025
| -5% | -$88.8K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $1.92M | 0.57% |
42,570
-128
| -0.3% | -$5.8K |
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.9M | 0.56% |
+9,075
| New | +$1.88M |
|
64
Norfolk Southern
NSC
$76.4B
| $1.68M | 0.5% |
19,717
-156
| -0.8% | -$13.3K |
|
65
Manulife Financial
MFC
$72.1B
| $1.61M | 0.48% |
118,155
+9,630
| +9% | +$137K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.45% |
23,337
-38,350
| -62% | -$2.52M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $1.51M | 0.45% |
55,629
-1,775
| -3% | -$48K |
|
|
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.5M | 0.45% |
88,750
-2,725
| -3% | -$46.1K |
|
69
Freeport-McMoran
FCX
$83.9B
| $1.35M | 0.4% |
121,112
-575
| -0.5% | -$6.37K |
|
70
Philip Morris
PM
$301B
| $1.12M | 0.33% |
11,040
-210
| -2% | -$20.9K |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $926K | 0.27% |
112,422
-971
| -0.9% | -$9.26K |
|
72
iShares S&P 500 Value ETF
IVE
$48.8B
| $705K | 0.21% |
+7,588
| New | +$695K |
|
73
Verizon
VZ
$182B
| $668K | 0.2% |
11,966
-700
| -6% | -$36.3K |
|
74
Altria Group
MO
$124B
| $593K | 0.18% |
8,600
| – | – |
|
|
EGN
75
DELISTED
Energen
EGN
| $579K | 0.17% |
+12,000
| New | +$522K |
|
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Flippin Bruce & Porter's Q2 2016 Portfolio in Review
As of Q2 2016, Flippin Bruce & Porter held 81 positions worth $337M, up 6.6% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Flippin Bruce & Porter deployed $18.1M of net new capital in Q2 2016, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Wells Fargo: 89,341 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was PPL Corp, an estimated $2.58M trimmed.
- Flippin Bruce & Porter's largest Q2 2016 buy was Wells Fargo: 89,341 shares worth $4.23M.
- Flippin Bruce & Porter added most to Target in Q2 2016, an estimated $4.23M increase.
- Flippin Bruce & Porter's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $2.58M.
- Flippin Bruce & Porter fully exited HSBC in Q2 2016, selling an estimated $2.8M.
- Flippin Bruce & Porter's ten largest holdings make up 29% of its $337M portfolio in Q2 2016.
- Flippin Bruce & Porter opened 4 new positions and closed 3 in Q2 2016.
- Flippin Bruce & Porter's portfolio value rose 6.6% quarter-over-quarter to $337M.
Based on Flippin Bruce & Porter's 13F filing for Q2 2016, filed 8 Aug 2016.