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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
+5.45%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$16.2M
Cap. Flow
-$6.93M
Cap. Flow %
-1.47%
Top 10 Hldgs %
26.26%
Holding
77
New
2
Increased
9
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.2M
2
MRK icon
Merck
MRK
+$4.22M
3
K
Kellanova
K
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.31M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.62M
2
PHG icon
Philips
PHG
+$4.63M
3
MFC icon
Manulife Financial
MFC
+$3.41M
4
HPQ icon
HP
HPQ
+$2.98M
5
MOS icon
The Mosaic Company
MOS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 13.49%
3 Energy 12.78%
4 Healthcare 11.8%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$4.21M 0.9%
78,246
-2,286
-3% -$122K
CMP icon
52
Compass Minerals
CMP
$1.24B
$3.7M 0.79%
51,255
-70
-0.1% -$4.71K
K
53
DELISTED
Kellanova
K
$3.65M 0.78%
+57,132
New +$3.44M
WSM icon
54
Williams-Sonoma
WSM
$26.9B
$3.64M 0.77%
140,910
+630
+0.4% +$16.1K
TRV icon
55
Travelers Companies
TRV
$78.5B
$3.61M 0.77%
26,585
-874
-3% -$115K
FDX icon
56
FedEx
FDX
$74.7B
$3.36M 0.71%
13,474
-197
-1% -$45K
COF icon
57
Capital One
COF
$128B
$3.16M 0.67%
31,704
-496
-2% -$45.3K
PSA icon
58
Public Storage
PSA
$55.8B
$3.07M 0.65%
14,680
-195
-1% -$41.2K
TT icon
59
Trane Technologies
TT
$104B
$2.57M 0.55%
28,776
-861
-3% -$75.9K
DVN icon
60
Devon Energy
DVN
$50.6B
$2.47M 0.53%
59,759
-4,149
-6% -$157K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.44%
31,003
-488
-2% -$30.8K
FCX icon
62
Freeport-McMoran
FCX
$83.9B
$1.82M 0.39%
96,274
-76
-0.1% -$1.15K
BLMN icon
63
Bloomin' Brands
BLMN
$731M
$1.63M 0.35%
76,553
-77,310
-50% -$1.48M
PEP icon
64
PepsiCo
PEP
$187B
$1.63M 0.35%
13,585
-323
-2% -$36.9K
NOK icon
65
Nokia
NOK
$56.5B
$1.54M 0.33%
330,052
-20,653
-6% -$106K
PM icon
66
Philip Morris
PM
$301B
$1.08M 0.23%
10,250
-125
-1% -$13.3K
MOS icon
67
The Mosaic Company
MOS
$7.03B
$961K 0.2%
37,469
-113,116
-75% -$2.6M
PHG icon
68
Philips
PHG
$26.2B
$755K 0.16%
26,300
-153,467
-85% -$4.63M
MO icon
69
Altria Group
MO
$124B
$557K 0.12%
7,800
– –
VZ icon
70
Verizon
VZ
$182B
$525K 0.11%
9,916
-600
-6% -$29.5K
NE
71
DELISTED
Noble Corporation
NE
$269K 0.06%
59,534
-13,790
-19% -$57.1K
CSX icon
72
CSX Corp
CSX
$94.3B
$259K 0.06%
14,100
– –
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$252K 0.05%
5,882
– –
BHF icon
74
Brighthouse Financial
BHF
$3.77B
– –
-10,221
Closed -$621K
BKR icon
75
Baker Hughes
BKR
$55.5B
– –
-38,126
Closed -$1.4M
1 2
3
4

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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 2017 Portfolio in Review

As of Q4 2017, Flippin Bruce & Porter held 77 positions worth $471M, up 3.6% from $454M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter's Q4 2017 filing shows 2 new, 9 increased, 60 reduced and 3 closed positions. Its largest new stake was Kellanova: 57,132 shares worth $3.65M. The largest sale was Apple, an estimated $5.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q4 2017 buy was Kellanova: 57,132 shares worth $3.65M.
  • Flippin Bruce & Porter added most to SLB Ltd in Q4 2017, an estimated $5.2M increase.
  • Flippin Bruce & Porter's biggest Q4 2017 reduction was Apple, cutting an estimated $5.62M.
  • Flippin Bruce & Porter fully exited Manulife Financial in Q4 2017, selling an estimated $3.41M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $471M portfolio in Q4 2017.
  • Flippin Bruce & Porter opened 2 new positions and closed 3 in Q4 2017.
  • Flippin Bruce & Porter's portfolio value rose 3.6% quarter-over-quarter to $471M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2017, filed 12 Feb 2018.