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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
+4.02%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$10.8M
Cap. Flow
-$4.77M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.34%
Holding
78
New
4
Increased
5
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.41M
2
CMP icon
Compass Minerals
CMP
+$3.43M
3
WSM icon
Williams-Sonoma
WSM
+$3.26M
4
KSS icon
Kohl's
KSS
+$1.75M
5
BKR icon
Baker Hughes
BKR
+$1.35M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$6.59M
2
BHI
Baker Hughes
BHI
+$2.14M
3
MET icon
MetLife
MET
+$1.25M
4
AAPL icon
Apple
AAPL
+$694K
5
PHG icon
Philips
PHG
+$660K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 14.31%
3 Healthcare 12.06%
4 Energy 11.71%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$4.27M 0.94%
80,532
-2,525
-3% -$133K
PPL
52
PPL Corp
PPL
$27B
$3.73M 0.82%
98,374
-4,414
-4% -$171K
WSM icon
53
Williams-Sonoma
WSM
$26.9B
$3.5M 0.77%
+140,280
New +$3.26M
MFC icon
54
Manulife Financial
MFC
$72.1B
$3.41M 0.75%
168,270
-7,240
-4% -$144K
TRV icon
55
Travelers Companies
TRV
$78.5B
$3.36M 0.74%
27,459
-538
-2% -$67.2K
CMP icon
56
Compass Minerals
CMP
$1.24B
$3.33M 0.73%
+51,325
New +$3.43M
MOS icon
57
The Mosaic Company
MOS
$7.03B
$3.25M 0.72%
150,585
-2,470
-2% -$53.5K
PSA icon
58
Public Storage
PSA
$55.8B
$3.18M 0.7%
14,875
+12
+0.1% +$2.48K
FDX icon
59
FedEx
FDX
$74.7B
$3.08M 0.68%
13,671
-435
-3% -$92.6K
COF icon
60
Capital One
COF
$128B
$2.73M 0.6%
32,200
-1,200
-4% -$98.9K
BLMN icon
61
Bloomin' Brands
BLMN
$731M
$2.71M 0.6%
153,863
-2,811
-2% -$51.3K
TT icon
62
Trane Technologies
TT
$104B
$2.64M 0.58%
29,637
-880
-3% -$77.8K
DVN icon
63
Devon Energy
DVN
$50.6B
$2.35M 0.52%
63,908
-1,575
-2% -$51K
NOK icon
64
Nokia
NOK
$56.5B
$2.1M 0.46%
350,705
-13,500
-4% -$83.9K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.42%
31,491
-3,674
-10% -$205K
PEP icon
66
PepsiCo
PEP
$187B
$1.55M 0.34%
13,908
-600
-4% -$69.3K
BKR icon
67
Baker Hughes
BKR
$55.5B
$1.4M 0.31%
+38,126
New +$1.35M
FCX icon
68
Freeport-McMoran
FCX
$83.9B
$1.35M 0.3%
96,350
-3,150
-3% -$44.3K
PM icon
69
Philip Morris
PM
$301B
$1.15M 0.25%
10,375
-250
-2% -$29.1K
BHF icon
70
Brighthouse Financial
BHF
$3.77B
$621K 0.14%
+10,221
New +$583K
VZ icon
71
Verizon
VZ
$182B
$520K 0.11%
10,516
-900
-8% -$42.3K
MO icon
72
Altria Group
MO
$124B
$495K 0.11%
7,800
-800
-9% -$53.3K
NE
73
DELISTED
Noble Corporation
NE
$337K 0.07%
73,324
-3,617
-5% -$13.6K
CSX icon
74
CSX Corp
CSX
$94.3B
$255K 0.06%
14,100
-900
-6% -$15.4K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$239K 0.05%
5,882
– –
1 2
3
4

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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
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NAM
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LFA
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Flippin Bruce & Porter's Q3 2017 Portfolio in Review

As of Q3 2017, Flippin Bruce & Porter held 78 positions worth $454M, up 2.4% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter's Q3 2017 filing shows 4 new, 5 increased, 65 reduced and 3 closed positions. Its largest new stake was Compass Minerals: 51,325 shares worth $3.33M. The largest sale was Staples Inc, an estimated $6.59M.

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

  • Flippin Bruce & Porter's largest Q3 2017 buy was Compass Minerals: 51,325 shares worth $3.33M.
  • Flippin Bruce & Porter added most to Nucor in Q3 2017, an estimated $4.41M increase.
  • Flippin Bruce & Porter's biggest Q3 2017 reduction was MetLife, cutting an estimated $1.25M.
  • Flippin Bruce & Porter fully exited Staples Inc in Q3 2017, selling an estimated $6.59M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $454M portfolio in Q3 2017.
  • Flippin Bruce & Porter opened 4 new positions and closed 3 in Q3 2017.
  • Flippin Bruce & Porter's portfolio value rose 2.4% quarter-over-quarter to $454M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2017, filed 6 Nov 2017.