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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
+7.87%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$50.4M
Cap. Flow
+$23.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
27.36%
Holding
80
New
4
Increased
45
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.66M
2
CVS icon
CVS Health
CVS
+$4.44M
3
AMGN icon
Amgen
AMGN
+$4.28M
4
LYB icon
LyondellBasell Industries
LYB
+$2.69M
5
PSA icon
Public Storage
PSA
+$2.66M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.98M
2
HPE icon
Hewlett Packard
HPE
+$1.92M
3
NUE icon
Nucor
NUE
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$910K
5
DD
Du Pont De Nemours E I
DD
+$890K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 15.42%
3 Healthcare 12.45%
4 Energy 10.89%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$261K 0.06%
5,882
– –
CSX icon
77
CSX Corp
CSX
$94.3B
$230K 0.06%
19,200
-1,500
-7% -$16.8K
D icon
78
Dominion Energy
D
$62.5B
$226K 0.06%
2,950
+150
+5% +$11.1K
RIG icon
79
Transocean
RIG
$5.69B
– –
-12,150
Closed -$130K
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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NAM
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LFA
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Flippin Bruce & Porter's Q4 2016 Portfolio in Review

As of Q4 2016, Flippin Bruce & Porter held 80 positions worth $411M, up 14% from $360M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flippin Bruce & Porter deployed $23.8M of net new capital in Q4 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Eli Lilly: 89,372 shares worth $6.57M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.98M trimmed.

  • Flippin Bruce & Porter's largest Q4 2016 buy was Eli Lilly: 89,372 shares worth $6.57M.
  • Flippin Bruce & Porter added most to CVS Health in Q4 2016, an estimated $4.44M increase.
  • Flippin Bruce & Porter's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.98M.
  • Flippin Bruce & Porter fully exited Transocean in Q4 2016, selling an estimated $130K.
  • Flippin Bruce & Porter's ten largest holdings make up 27% of its $411M portfolio in Q4 2016.
  • Flippin Bruce & Porter opened 4 new positions and closed 1 in Q4 2016.
  • Flippin Bruce & Porter's portfolio value rose 14% quarter-over-quarter to $411M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2016, filed 7 Feb 2017.