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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
+3.12%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$20.9M
Cap. Flow
+$13.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
29.06%
Holding
80
New
1
Increased
51
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.33M
2
MOS icon
The Mosaic Company
MOS
+$1.9M
3
KEY icon
KeyCorp
KEY
+$1.85M
4
BLMN icon
Bloomin' Brands
BLMN
+$739K
5
PG icon
Procter & Gamble
PG
+$731K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.73M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$2.41M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.54M
5
NE
Noble Corporation
NE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 16.64%
3 Healthcare 9.94%
4 Industrials 9.91%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$225K 0.07%
3,000
-100
-3% -$7.08K
RIG icon
77
Transocean
RIG
$5.69B
$120K 0.04%
13,150
-2,050
-13% -$20.4K
SYY icon
78
Sysco
SYY
$39.1B
– –
-28,350
Closed -$1.16M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-26,380
Closed -$796K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-110,659
Closed -$1.89M
1 2 3
4

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CNC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Flippin Bruce & Porter held 80 positions worth $316M, up 7.1% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter deployed $13.2M of net new capital in Q1 2016, opening 1 new position and adding to 51 existing holdings. Its largest new stake was KeyCorp: 165,550 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $2.73M trimmed.

  • Flippin Bruce & Porter's largest Q1 2016 buy was KeyCorp: 165,550 shares worth $1.83M.
  • Flippin Bruce & Porter added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $3.33M increase.
  • Flippin Bruce & Porter's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.73M.
  • Flippin Bruce & Porter fully exited Potash Corp Of Saskatchewan in Q1 2016, selling an estimated $1.89M.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $316M portfolio in Q1 2016.
  • Flippin Bruce & Porter opened 1 new position and closed 3 in Q1 2016.
  • Flippin Bruce & Porter's portfolio value rose 7.1% quarter-over-quarter to $316M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2016, filed 5 May 2016.