We are live on ! Find out more
FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$13.4M
Cap. Flow
+$2.94M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.24%
Holding
81
New
4
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.98M
2
TPR icon
Tapestry
TPR
+$1.62M
3
BLMN icon
Bloomin' Brands
BLMN
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$868K
5
BHI
Baker Hughes
BHI
+$819K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.74M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1M
4
DD
Du Pont De Nemours E I
DD
+$474K
5
LNC icon
Lincoln National
LNC
+$426K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 16.26%
3 Healthcare 9.89%
4 Energy 9.58%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$264K 0.09%
5,882
– –
AVP
77
DELISTED
Avon Products, Inc.
AVP
$213K 0.07%
52,500
-101,462
-66% -$373K
D icon
78
Dominion Energy
D
$62.5B
$210K 0.07%
3,100
– –
RIG icon
79
Transocean
RIG
$5.69B
$188K 0.06%
15,200
-8,325
-35% -$120K
BTU
80
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,765
Closed -$37K
1 2 3
4

Similar funds

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Flippin Bruce & Porter's Q4 2015 Portfolio in Review

As of Q4 2015, Flippin Bruce & Porter held 81 positions worth $295M, up 4.7% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter's Q4 2015 filing shows 4 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 356,303 shares worth $3.15M. The largest sale was HP, an estimated $1.74M.

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

  • Flippin Bruce & Porter's largest Q4 2015 buy was Hewlett Packard: 356,303 shares worth $3.15M.
  • Flippin Bruce & Porter added most to Tapestry in Q4 2015, an estimated $1.62M increase.
  • Flippin Bruce & Porter's biggest Q4 2015 reduction was HP, cutting an estimated $1.74M.
  • Flippin Bruce & Porter fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2015, selling an estimated $37K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $295M portfolio in Q4 2015.
  • Flippin Bruce & Porter opened 4 new positions and closed 2 in Q4 2015.
  • Flippin Bruce & Porter's portfolio value rose 4.7% quarter-over-quarter to $295M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2015, filed 11 Feb 2016.