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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
+7.87%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$50.4M
Cap. Flow
+$23.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
27.36%
Holding
80
New
4
Increased
45
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.66M
2
CVS icon
CVS Health
CVS
+$4.44M
3
AMGN icon
Amgen
AMGN
+$4.28M
4
LYB icon
LyondellBasell Industries
LYB
+$2.69M
5
PSA icon
Public Storage
PSA
+$2.66M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.98M
2
HPE icon
Hewlett Packard
HPE
+$1.92M
3
NUE icon
Nucor
NUE
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$910K
5
DD
Du Pont De Nemours E I
DD
+$890K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 15.42%
3 Healthcare 12.45%
4 Energy 10.89%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$53.9B
$3.6M 0.88%
60,438
-22,575
-27% -$1.26M
PPL
52
PPL Corp
PPL
$27B
$3.34M 0.81%
98,015
+3,303
+3% +$111K
JWN
53
DELISTED
Nordstrom
JWN
$3.26M 0.79%
68,065
+5,270
+8% +$286K
DVN icon
54
Devon Energy
DVN
$50.6B
$3.2M 0.78%
70,040
-2,350
-3% -$104K
COF icon
55
Capital One
COF
$128B
$3.05M 0.74%
34,937
-648
-2% -$52.2K
PSA icon
56
Public Storage
PSA
$55.8B
$2.79M 0.68%
+12,490
New +$2.66M
UPS icon
57
United Parcel Service
UPS
$100B
$2.77M 0.68%
24,195
+1,505
+7% +$170K
FDX icon
58
FedEx
FDX
$74.7B
$2.75M 0.67%
14,783
-575
-4% -$106K
LYB icon
59
LyondellBasell Industries
LYB
$19.1B
$2.75M 0.67%
+32,010
New +$2.69M
BHI
60
DELISTED
Baker Hughes
BHI
$2.64M 0.64%
40,593
-1,501
-4% -$89.1K
HPE icon
61
Hewlett Packard
HPE
$60.7B
$2.62M 0.64%
194,592
-143,862
-43% -$1.92M
MFC icon
62
Manulife Financial
MFC
$72.1B
$2.58M 0.63%
145,055
+11,350
+8% +$185K
TT icon
63
Trane Technologies
TT
$104B
$2.41M 0.59%
32,118
-1,330
-4% -$95.9K
BLMN icon
64
Bloomin' Brands
BLMN
$731M
$2.14M 0.52%
118,681
-4,128
-3% -$74.8K
NSC icon
65
Norfolk Southern
NSC
$76.4B
$2.06M 0.5%
19,098
-361
-2% -$36.5K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.5%
37,626
-3,180
-8% -$164K
NOK icon
67
Nokia
NOK
$56.5B
$1.79M 0.44%
371,420
+142,489
+62% +$672K
PEP icon
68
PepsiCo
PEP
$187B
$1.67M 0.41%
15,921
-577
-3% -$60.4K
FCX icon
69
Freeport-McMoran
FCX
$83.9B
$1.42M 0.35%
107,815
-11,371
-10% -$145K
PM icon
70
Philip Morris
PM
$301B
$1.05M 0.26%
11,480
+450
+4% +$41.7K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$769K 0.19%
10,475
-12,525
-54% -$890K
VZ icon
72
Verizon
VZ
$182B
$663K 0.16%
12,416
+450
+4% +$22.5K
MO icon
73
Altria Group
MO
$124B
$622K 0.15%
9,200
+600
+7% +$38.6K
NE
74
DELISTED
Noble Corporation
NE
$440K 0.11%
74,350
-37,134
-33% -$219K
EGN
75
DELISTED
Energen
EGN
$394K 0.1%
6,840
-2,160
-24% -$123K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Flippin Bruce & Porter held 80 positions worth $411M, up 14% from $360M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flippin Bruce & Porter deployed $23.8M of net new capital in Q4 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Eli Lilly: 89,372 shares worth $6.57M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.98M trimmed.

  • Flippin Bruce & Porter's largest Q4 2016 buy was Eli Lilly: 89,372 shares worth $6.57M.
  • Flippin Bruce & Porter added most to CVS Health in Q4 2016, an estimated $4.44M increase.
  • Flippin Bruce & Porter's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.98M.
  • Flippin Bruce & Porter fully exited Transocean in Q4 2016, selling an estimated $130K.
  • Flippin Bruce & Porter's ten largest holdings make up 27% of its $411M portfolio in Q4 2016.
  • Flippin Bruce & Porter opened 4 new positions and closed 1 in Q4 2016.
  • Flippin Bruce & Porter's portfolio value rose 14% quarter-over-quarter to $411M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2016, filed 7 Feb 2017.