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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
+2.41%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.6M
Cap. Flow
+$13.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.94%
Holding
79
New
–
Increased
51
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.7M
2
TGT icon
Target
TGT
+$2.6M
3
LYB icon
LyondellBasell Industries
LYB
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.33M
5
FE icon
FirstEnergy
FE
+$992K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.87M
2
NUE icon
Nucor
NUE
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.93M
4
HPE icon
Hewlett Packard
HPE
+$2.62M
5
MRK icon
Merck
MRK
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Technology 15.72%
3 Healthcare 12.81%
4 Energy 10.92%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$60.7B
– –
-194,592
Closed -$2.62M
NSC icon
77
Norfolk Southern
NSC
$76.4B
– –
-19,098
Closed -$2.06M
EGN
78
DELISTED
Energen
EGN
– –
-6,840
Closed -$394K
1 2 3
4

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RG
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LFA
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Flippin Bruce & Porter's Q1 2017 Portfolio in Review

As of Q1 2017, Flippin Bruce & Porter held 79 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flippin Bruce & Porter deployed $13.7M of net new capital in Q1 2017, adding to 51 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $2.98M trimmed.

  • Flippin Bruce & Porter added most to Occidental Petroleum in Q1 2017, an estimated $3.7M increase.
  • Flippin Bruce & Porter's biggest Q1 2017 reduction was Nucor, cutting an estimated $2.98M.
  • Flippin Bruce & Porter fully exited Best Buy in Q1 2017, selling an estimated $3.87M.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $432M portfolio in Q1 2017.
  • Flippin Bruce & Porter opened 0 new positions and closed 4 in Q1 2017.
  • Flippin Bruce & Porter's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2017, filed 5 May 2017.