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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
+5.45%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$16.2M
Cap. Flow
-$6.93M
Cap. Flow %
-1.47%
Top 10 Hldgs %
26.26%
Holding
77
New
2
Increased
9
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.2M
2
MRK icon
Merck
MRK
+$4.22M
3
K
Kellanova
K
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.31M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.62M
2
PHG icon
Philips
PHG
+$4.63M
3
MFC icon
Manulife Financial
MFC
+$3.41M
4
HPQ icon
HP
HPQ
+$2.98M
5
MOS icon
The Mosaic Company
MOS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 13.49%
3 Energy 12.78%
4 Healthcare 11.8%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
76
Manulife Financial
MFC
$72.1B
– –
-168,270
Closed -$3.41M
1 2 3
4

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RG
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LFA
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Flippin Bruce & Porter's Q4 2017 Portfolio in Review

As of Q4 2017, Flippin Bruce & Porter held 77 positions worth $471M, up 3.6% from $454M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter's Q4 2017 filing shows 2 new, 9 increased, 60 reduced and 3 closed positions. Its largest new stake was Kellanova: 57,132 shares worth $3.65M. The largest sale was Apple, an estimated $5.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q4 2017 buy was Kellanova: 57,132 shares worth $3.65M.
  • Flippin Bruce & Porter added most to SLB Ltd in Q4 2017, an estimated $5.2M increase.
  • Flippin Bruce & Porter's biggest Q4 2017 reduction was Apple, cutting an estimated $5.62M.
  • Flippin Bruce & Porter fully exited Manulife Financial in Q4 2017, selling an estimated $3.41M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $471M portfolio in Q4 2017.
  • Flippin Bruce & Porter opened 2 new positions and closed 3 in Q4 2017.
  • Flippin Bruce & Porter's portfolio value rose 3.6% quarter-over-quarter to $471M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2017, filed 12 Feb 2018.