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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
+5.04%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$23.5M
Cap. Flow
+$9.85M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.69%
Holding
82
New
4
Increased
41
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.5M
2
JWN
Nordstrom
JWN
+$2.95M
3
COP icon
ConocoPhillips
COP
+$2.25M
4
KEY icon
KeyCorp
KEY
+$2.21M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.58M
2
T icon
AT&T
T
+$2.19M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.17M
4
BBY icon
Best Buy
BBY
+$2.01M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 17.59%
3 Energy 11.16%
4 Industrials 10.52%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$421B
– –
-81,250
Closed -$1.95M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-7,588
Closed -$705K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-9,075
Closed -$1.9M
EMC
79
DELISTED
EMC CORPORATION
EMC
– –
-55,629
Closed -$1.51M
FNFG
80
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-222,932
Closed -$2.17M
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-88,750
Closed -$1.5M
1 2 3
4

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RG
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LFA
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Flippin Bruce & Porter's Q3 2016 Portfolio in Review

As of Q3 2016, Flippin Bruce & Porter held 82 positions worth $360M, up 7% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter's Q3 2016 filing shows 4 new, 41 increased, 28 reduced and 6 closed positions. Its largest new stake was Nordstrom: 62,795 shares worth $3.26M. The largest sale was PepsiCo, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q3 2016 buy was Nordstrom: 62,795 shares worth $3.26M.
  • Flippin Bruce & Porter added most to RTX Corp in Q3 2016, an estimated $3.5M increase.
  • Flippin Bruce & Porter's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $3.58M.
  • Flippin Bruce & Porter fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $2.17M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $360M portfolio in Q3 2016.
  • Flippin Bruce & Porter opened 4 new positions and closed 6 in Q3 2016.
  • Flippin Bruce & Porter's portfolio value rose 7% quarter-over-quarter to $360M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2016, filed 4 Nov 2016.