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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
-0.36%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$6.3M
Cap. Flow
+$8.87M
Cap. Flow %
3%
Top 10 Hldgs %
29.6%
Holding
77
New
3
Increased
32
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.02M
2
WMT icon
Walmart Inc
WMT
+$4.04M
3
USB icon
US Bancorp
USB
+$2.1M
4
EMC
EMC CORPORATION
EMC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.41M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$3.1M
2
CAG icon
Conagra Brands
CAG
+$2.34M
3
AAPL icon
Apple
AAPL
+$2.09M
4
SPLS
Staples Inc
SPLS
+$563K
5
PPL
PPL Corp
PPL
+$326K

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 15.32%
3 Healthcare 10.19%
4 Energy 9.84%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$6.83B
– –
-82,218
Closed -$2.34M
1 2 3
4

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Flippin Bruce & Porter's Q2 2015 Portfolio in Review

As of Q2 2015, Flippin Bruce & Porter held 77 positions worth $296M, up 2.2% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter's Q2 2015 filing shows 3 new, 32 increased, 37 reduced and 1 closed positions. Its largest new stake was Ford: 388,350 shares worth $5.83M. The largest sale was Avery Dennison, an estimated $3.1M.

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

  • Flippin Bruce & Porter's largest Q2 2015 buy was Ford: 388,350 shares worth $5.83M.
  • Flippin Bruce & Porter added most to Walmart Inc in Q2 2015, an estimated $4.04M increase.
  • Flippin Bruce & Porter's biggest Q2 2015 reduction was Avery Dennison, cutting an estimated $3.1M.
  • Flippin Bruce & Porter fully exited Conagra Brands in Q2 2015, selling an estimated $2.34M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $296M portfolio in Q2 2015.
  • Flippin Bruce & Porter opened 3 new positions and closed 1 in Q2 2015.
  • Flippin Bruce & Porter's portfolio value rose 2.2% quarter-over-quarter to $296M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2015, filed 31 Jul 2015.