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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
+5.04%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$23.5M
Cap. Flow
+$9.85M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.69%
Holding
82
New
4
Increased
41
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.5M
2
JWN
Nordstrom
JWN
+$2.95M
3
COP icon
ConocoPhillips
COP
+$2.25M
4
KEY icon
KeyCorp
KEY
+$2.21M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.58M
2
T icon
AT&T
T
+$2.19M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.17M
4
BBY icon
Best Buy
BBY
+$2.01M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 17.59%
3 Energy 11.16%
4 Industrials 10.52%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.03B
$3.01M 0.83%
122,934
+6,894
+6% +$188K
VTR icon
52
Ventas
VTR
$46.7B
$2.9M 0.81%
41,110
+350
+0.9% +$25.4K
FDX icon
53
FedEx
FDX
$74.7B
$2.68M 0.74%
15,358
-291
-2% -$47.6K
COF icon
54
Capital One
COF
$128B
$2.56M 0.71%
35,585
-772
-2% -$53K
UPS icon
55
United Parcel Service
UPS
$100B
$2.48M 0.69%
22,690
+1,945
+9% +$212K
TT icon
56
Trane Technologies
TT
$104B
$2.27M 0.63%
33,448
-2,108
-6% -$140K
BHI
57
DELISTED
Baker Hughes
BHI
$2.12M 0.59%
42,094
-476
-1% -$22.9K
BLMN icon
58
Bloomin' Brands
BLMN
$731M
$2.12M 0.59%
122,809
-820
-0.7% -$15.2K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 0.57%
40,806
-4,212
-9% -$215K
CVS icon
60
CVS Health
CVS
$137B
$1.9M 0.53%
21,365
-324
-1% -$30.6K
NSC icon
61
Norfolk Southern
NSC
$76.4B
$1.89M 0.52%
19,459
-258
-1% -$23.5K
MFC icon
62
Manulife Financial
MFC
$72.1B
$1.89M 0.52%
133,705
+15,550
+13% +$211K
PEP icon
63
PepsiCo
PEP
$187B
$1.79M 0.5%
16,498
-33,204
-67% -$3.58M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.43%
23,000
-337
-1% -$22.9K
NOK icon
65
Nokia
NOK
$56.5B
$1.33M 0.37%
+228,931
New +$1.3M
FCX icon
66
Freeport-McMoran
FCX
$83.9B
$1.29M 0.36%
119,186
-1,926
-2% -$22.1K
PM icon
67
Philip Morris
PM
$301B
$1.07M 0.3%
11,030
-10
-0.1% -$1K
NE
68
DELISTED
Noble Corporation
NE
$707K 0.2%
111,484
-938
-0.8% -$6.31K
VZ icon
69
Verizon
VZ
$182B
$622K 0.17%
11,966
– –
MO icon
70
Altria Group
MO
$124B
$544K 0.15%
8,600
– –
EGN
71
DELISTED
Energen
EGN
$519K 0.14%
9,000
-3,000
-25% -$157K
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$258K 0.07%
5,882
– –
CSX icon
73
CSX Corp
CSX
$94.3B
$210K 0.06%
+20,700
New +$196K
D icon
74
Dominion Energy
D
$62.5B
$208K 0.06%
2,800
-200
-7% -$15.2K
RIG icon
75
Transocean
RIG
$5.69B
$130K 0.04%
12,150
-1,000
-8% -$10.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Flippin Bruce & Porter held 82 positions worth $360M, up 7% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter's Q3 2016 filing shows 4 new, 41 increased, 28 reduced and 6 closed positions. Its largest new stake was Nordstrom: 62,795 shares worth $3.26M. The largest sale was PepsiCo, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q3 2016 buy was Nordstrom: 62,795 shares worth $3.26M.
  • Flippin Bruce & Porter added most to RTX Corp in Q3 2016, an estimated $3.5M increase.
  • Flippin Bruce & Porter's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $3.58M.
  • Flippin Bruce & Porter fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $2.17M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $360M portfolio in Q3 2016.
  • Flippin Bruce & Porter opened 4 new positions and closed 6 in Q3 2016.
  • Flippin Bruce & Porter's portfolio value rose 7% quarter-over-quarter to $360M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2016, filed 4 Nov 2016.