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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
+2.41%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.6M
Cap. Flow
+$13.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.94%
Holding
79
New
–
Increased
51
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.7M
2
TGT icon
Target
TGT
+$2.6M
3
LYB icon
LyondellBasell Industries
LYB
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.33M
5
FE icon
FirstEnergy
FE
+$992K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.87M
2
NUE icon
Nucor
NUE
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.93M
4
HPE icon
Hewlett Packard
HPE
+$2.62M
5
MRK icon
Merck
MRK
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Technology 15.72%
3 Healthcare 12.81%
4 Energy 10.92%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$3.58M 0.83%
76,760
+8,695
+13% +$388K
TRV icon
52
Travelers Companies
TRV
$78.5B
$3.55M 0.82%
29,475
-163
-0.5% -$19.6K
BLMN icon
53
Bloomin' Brands
BLMN
$731M
$3.19M 0.74%
161,788
+43,107
+36% +$768K
PSA icon
54
Public Storage
PSA
$55.8B
$3.08M 0.71%
14,060
+1,570
+13% +$348K
COF icon
55
Capital One
COF
$128B
$2.97M 0.69%
34,308
-629
-2% -$56K
MFC icon
56
Manulife Financial
MFC
$72.1B
$2.94M 0.68%
165,955
+20,900
+14% +$385K
UPS icon
57
United Parcel Service
UPS
$100B
$2.9M 0.67%
26,986
+2,791
+12% +$305K
FDX icon
58
FedEx
FDX
$74.7B
$2.83M 0.65%
14,509
-274
-2% -$52.3K
DVN icon
59
Devon Energy
DVN
$50.6B
$2.78M 0.64%
66,618
-3,422
-5% -$150K
TT icon
60
Trane Technologies
TT
$104B
$2.57M 0.59%
31,585
-533
-2% -$42.3K
BHI
61
DELISTED
Baker Hughes
BHI
$2.38M 0.55%
39,837
-756
-2% -$46K
NOK icon
62
Nokia
NOK
$56.5B
$2.03M 0.47%
374,305
+2,885
+0.8% +$14.5K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.45%
36,965
-661
-2% -$35.4K
PEP icon
64
PepsiCo
PEP
$187B
$1.67M 0.39%
14,883
-1,038
-7% -$111K
FCX icon
65
Freeport-McMoran
FCX
$83.9B
$1.36M 0.31%
101,650
-6,165
-6% -$88.6K
PM icon
66
Philip Morris
PM
$301B
$1.23M 0.28%
10,900
-580
-5% -$59.8K
NUE icon
67
Nucor
NUE
$53.9B
$697K 0.16%
11,670
-48,768
-81% -$2.98M
MO icon
68
Altria Group
MO
$124B
$614K 0.14%
8,600
-600
-7% -$43.4K
VZ icon
69
Verizon
VZ
$182B
$581K 0.13%
11,916
-500
-4% -$25.1K
NE
70
DELISTED
Noble Corporation
NE
$494K 0.11%
79,741
+5,391
+7% +$36.3K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$482K 0.11%
6,000
-4,475
-43% -$347K
CSX icon
72
CSX Corp
CSX
$94.3B
$284K 0.07%
18,300
-900
-5% -$13.7K
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$253K 0.06%
5,882
– –
D icon
74
Dominion Energy
D
$62.5B
$202K 0.05%
2,600
-350
-12% -$26.5K
BBY icon
75
Best Buy
BBY
$18B
– –
-90,625
Closed -$3.87M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Flippin Bruce & Porter held 79 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flippin Bruce & Porter deployed $13.7M of net new capital in Q1 2017, adding to 51 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $2.98M trimmed.

  • Flippin Bruce & Porter added most to Occidental Petroleum in Q1 2017, an estimated $3.7M increase.
  • Flippin Bruce & Porter's biggest Q1 2017 reduction was Nucor, cutting an estimated $2.98M.
  • Flippin Bruce & Porter fully exited Best Buy in Q1 2017, selling an estimated $3.87M.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $432M portfolio in Q1 2017.
  • Flippin Bruce & Porter opened 0 new positions and closed 4 in Q1 2017.
  • Flippin Bruce & Porter's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2017, filed 5 May 2017.