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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
-0.09%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$11.2M
Cap. Flow
+$12.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.92%
Holding
76
New
1
Increased
47
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.13M
2
T icon
AT&T
T
+$2.34M
3
LYB icon
LyondellBasell Industries
LYB
+$2.15M
4
UPS icon
United Parcel Service
UPS
+$1.96M
5
JWN
Nordstrom
JWN
+$1.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.29M
2
PHG icon
Philips
PHG
+$4.06M
3
WMT icon
Walmart Inc
WMT
+$910K
4
NUE icon
Nucor
NUE
+$431K
5
BAC icon
Bank of America
BAC
+$234K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 14.24%
3 Healthcare 12.21%
4 Energy 11.25%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$4.24M 0.96%
83,057
-2,030
-2% -$97.1K
PPL
52
PPL Corp
PPL
$27B
$3.97M 0.9%
102,788
+290
+0.3% +$11.2K
TRV icon
53
Travelers Companies
TRV
$78.5B
$3.54M 0.8%
27,997
-1,478
-5% -$182K
MOS icon
54
The Mosaic Company
MOS
$7.03B
$3.49M 0.79%
153,055
+7,770
+5% +$191K
BLMN icon
55
Bloomin' Brands
BLMN
$731M
$3.33M 0.75%
156,674
-5,114
-3% -$105K
MFC icon
56
Manulife Financial
MFC
$72.1B
$3.29M 0.74%
175,510
+9,555
+6% +$168K
PSA icon
57
Public Storage
PSA
$55.8B
$3.1M 0.7%
14,863
+803
+6% +$173K
FDX icon
58
FedEx
FDX
$74.7B
$3.07M 0.69%
14,106
-403
-3% -$79.6K
TT icon
59
Trane Technologies
TT
$104B
$2.79M 0.63%
30,517
-1,068
-3% -$93.7K
COF icon
60
Capital One
COF
$128B
$2.76M 0.62%
33,400
-908
-3% -$73.8K
NOK icon
61
Nokia
NOK
$56.5B
$2.24M 0.51%
364,205
-10,100
-3% -$60.6K
BHI
62
DELISTED
Baker Hughes
BHI
$2.14M 0.48%
39,262
-575
-1% -$33.1K
DVN icon
63
Devon Energy
DVN
$50.6B
$2.09M 0.47%
65,483
-1,135
-2% -$41.5K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.42%
35,165
-1,800
-5% -$96.4K
PEP icon
65
PepsiCo
PEP
$187B
$1.68M 0.38%
14,508
-375
-3% -$43K
PM icon
66
Philip Morris
PM
$301B
$1.25M 0.28%
10,625
-275
-3% -$31.8K
FCX icon
67
Freeport-McMoran
FCX
$83.9B
$1.2M 0.27%
99,500
-2,150
-2% -$26.1K
MO icon
68
Altria Group
MO
$124B
$640K 0.14%
8,600
– –
VZ icon
69
Verizon
VZ
$182B
$510K 0.12%
11,416
-500
-4% -$23.3K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$468K 0.11%
5,800
-200
-3% -$16K
NE
71
DELISTED
Noble Corporation
NE
$279K 0.06%
76,941
-2,800
-4% -$12.9K
CSX icon
72
CSX Corp
CSX
$94.3B
$273K 0.06%
15,000
-3,300
-18% -$56.5K
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$254K 0.06%
5,882
– –
NUE icon
74
Nucor
NUE
$53.9B
$250K 0.06%
4,327
-7,343
-63% -$431K
D icon
75
Dominion Energy
D
$62.5B
– –
-2,600
Closed -$202K
1 2
3

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SGMP
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CNC
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SCCM
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SRAM
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RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
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LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Flippin Bruce & Porter's Q2 2017 Portfolio in Review

As of Q2 2017, Flippin Bruce & Porter held 76 positions worth $444M, up 2.6% from $432M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.9%. Flippin Bruce & Porter opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

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

  • Flippin Bruce & Porter's largest Q2 2017 buy was SLB Ltd: 71,650 shares worth $4.72M.
  • Flippin Bruce & Porter added most to AT&T in Q2 2017, an estimated $2.34M increase.
  • Flippin Bruce & Porter's biggest Q2 2017 reduction was Microsoft, cutting an estimated $4.29M.
  • Flippin Bruce & Porter fully exited Dominion Energy in Q2 2017, selling an estimated $202K.
  • Flippin Bruce & Porter's ten largest holdings make up 27% of its $444M portfolio in Q2 2017.
  • Flippin Bruce & Porter opened 1 new position and closed 2 in Q2 2017.
  • Flippin Bruce & Porter's portfolio value rose 2.6% quarter-over-quarter to $444M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2017, filed 8 Aug 2017.