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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
+1.28%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.8M
(+6.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
81
New
4
Increased
47
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.36M |
| 2 |
Target
TGT
|
+$4.23M |
| 3 |
Apple
AAPL
|
+$3.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$2.8M |
| 2 |
PPL
PPL Corp
PPL
|
+$2.58M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.52M |
| 4 |
Walmart Inc
WMT
|
+$1.82M |
| 5 |
CMA
Comerica
CMA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Technology | 16.77% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.3B
| $268K | 0.08% |
5,882
| – | – |
|
77
Dominion Energy
D
$62.5B
| $234K | 0.07% |
3,000
| – | – |
|
78
Transocean
RIG
$5.69B
| $156K | 0.05% |
13,150
| – | – |
|
|
CMA
79
DELISTED
Comerica
CMA
| – | – |
-43,923
| Closed | -$1.66M |
|
|
80
HSBC
HSBC
$345B
| – | – |
-100,968
| Closed | -$2.8M |
|
|
AVP
81
DELISTED
Avon Products, Inc.
AVP
| – | – |
-52,500
| Closed | -$253K |
|
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Flippin Bruce & Porter's Q2 2016 Portfolio in Review
As of Q2 2016, Flippin Bruce & Porter held 81 positions worth $337M, up 6.6% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Flippin Bruce & Porter deployed $18.1M of net new capital in Q2 2016, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Wells Fargo: 89,341 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was PPL Corp, an estimated $2.58M trimmed.
- Flippin Bruce & Porter's largest Q2 2016 buy was Wells Fargo: 89,341 shares worth $4.23M.
- Flippin Bruce & Porter added most to Target in Q2 2016, an estimated $4.23M increase.
- Flippin Bruce & Porter's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $2.58M.
- Flippin Bruce & Porter fully exited HSBC in Q2 2016, selling an estimated $2.8M.
- Flippin Bruce & Porter's ten largest holdings make up 29% of its $337M portfolio in Q2 2016.
- Flippin Bruce & Porter opened 4 new positions and closed 3 in Q2 2016.
- Flippin Bruce & Porter's portfolio value rose 6.6% quarter-over-quarter to $337M.
Based on Flippin Bruce & Porter's 13F filing for Q2 2016, filed 8 Aug 2016.