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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
+4.02%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$10.8M
Cap. Flow
-$4.77M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.34%
Holding
78
New
4
Increased
5
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.41M
2
CMP icon
Compass Minerals
CMP
+$3.43M
3
WSM icon
Williams-Sonoma
WSM
+$3.26M
4
KSS icon
Kohl's
KSS
+$1.75M
5
BKR icon
Baker Hughes
BKR
+$1.35M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$6.59M
2
BHI
Baker Hughes
BHI
+$2.14M
3
MET icon
MetLife
MET
+$1.25M
4
AAPL icon
Apple
AAPL
+$694K
5
PHG icon
Philips
PHG
+$660K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 14.31%
3 Healthcare 12.06%
4 Energy 11.71%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
– –
-5,800
Closed -$468K
BHI
77
DELISTED
Baker Hughes
BHI
– –
-39,262
Closed -$2.14M
SPLS
78
DELISTED
Staples Inc
SPLS
– –
-654,201
Closed -$6.59M
1 2 3
4

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Flippin Bruce & Porter's Q3 2017 Portfolio in Review

As of Q3 2017, Flippin Bruce & Porter held 78 positions worth $454M, up 2.4% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter's Q3 2017 filing shows 4 new, 5 increased, 65 reduced and 3 closed positions. Its largest new stake was Compass Minerals: 51,325 shares worth $3.33M. The largest sale was Staples Inc, an estimated $6.59M.

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

  • Flippin Bruce & Porter's largest Q3 2017 buy was Compass Minerals: 51,325 shares worth $3.33M.
  • Flippin Bruce & Porter added most to Nucor in Q3 2017, an estimated $4.41M increase.
  • Flippin Bruce & Porter's biggest Q3 2017 reduction was MetLife, cutting an estimated $1.25M.
  • Flippin Bruce & Porter fully exited Staples Inc in Q3 2017, selling an estimated $6.59M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $454M portfolio in Q3 2017.
  • Flippin Bruce & Porter opened 4 new positions and closed 3 in Q3 2017.
  • Flippin Bruce & Porter's portfolio value rose 2.4% quarter-over-quarter to $454M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2017, filed 6 Nov 2017.