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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
-0.36%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$6.3M
Cap. Flow
+$8.87M
Cap. Flow %
3%
Top 10 Hldgs %
29.6%
Holding
77
New
3
Increased
32
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.02M
2
WMT icon
Walmart Inc
WMT
+$4.04M
3
USB icon
US Bancorp
USB
+$2.1M
4
EMC
EMC CORPORATION
EMC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.41M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$3.1M
2
CAG icon
Conagra Brands
CAG
+$2.34M
3
AAPL icon
Apple
AAPL
+$2.09M
4
SPLS
Staples Inc
SPLS
+$563K
5
PPL
PPL Corp
PPL
+$326K

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 15.32%
3 Healthcare 10.19%
4 Energy 9.84%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$13M 4.38%
191,126
-902
-0.5% -$58.9K
CSCO icon
2
Cisco
CSCO
$441B
$10.9M 3.7%
398,576
-667
-0.2% -$19.1K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$8.71M 2.94%
89,385
+3,004
+3% +$301K
PFE icon
4
Pfizer
PFE
$143B
$8.48M 2.86%
266,435
-1,355
-0.5% -$44.2K
AAPL icon
5
Apple
AAPL
$4.9T
$8.45M 2.86%
269,584
-65,412
-20% -$2.09M
MET icon
6
MetLife
MET
$60.5B
$8.35M 2.82%
167,393
-421
-0.3% -$19.9K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.13M 2.75%
184,240
-381
-0.2% -$17.4K
WU icon
8
Western Union
WU
$2.77B
$7.71M 2.61%
379,331
-900
-0.2% -$19.2K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.07M 2.39%
124,017
+611
+0.5% +$37.2K
IBM icon
10
IBM
IBM
$200B
$6.77M 2.29%
43,545
+142
+0.3% +$22.8K
GE icon
11
GE Aerospace
GE
$364B
$6.58M 2.22%
51,668
-33
-0.1% -$4.28K
TGT icon
12
Target
TGT
$63.4B
$6.37M 2.15%
77,987
-662
-0.8% -$53.6K
HPQ icon
13
HP
HPQ
$22.7B
$5.97M 2.02%
437,740
+33,059
+8% +$491K
F icon
14
Ford
F
$56.7B
$5.83M 1.97%
+388,350
New +$6.02M
FE icon
15
FirstEnergy
FE
$28.1B
$5.82M 1.97%
178,878
+860
+0.5% +$30.1K
WMT icon
16
Walmart Inc
WMT
$909B
$5.75M 1.94%
243,288
+158,499
+187% +$4.04M
LNC icon
17
Lincoln National
LNC
$8.08B
$5.56M 1.88%
93,959
-1,058
-1% -$61.9K
CVX icon
18
Chevron
CVX
$373B
$5.53M 1.87%
57,283
+703
+1% +$73.8K
PHG icon
19
Philips
PHG
$26.2B
$5.27M 1.78%
289,416
+29,503
+11% +$582K
RIO icon
20
Rio Tinto
RIO
$147B
$5.25M 1.77%
127,327
+318
+0.3% +$14K
MRK icon
21
Merck
MRK
$315B
$5.25M 1.77%
96,560
+1,473
+2% +$82.6K
PG icon
22
Procter & Gamble
PG
$349B
$5.24M 1.77%
67,006
+17,550
+35% +$1.41M
SPLS
23
DELISTED
Staples Inc
SPLS
$5.11M 1.73%
333,689
-34,587
-9% -$563K
BAC icon
24
Bank of America
BAC
$430B
$4.97M 1.68%
291,945
+124
+0% +$2.04K
BBY icon
25
Best Buy
BBY
$18B
$4.81M 1.63%
147,593
+368
+0.2% +$13K
1
2 3 4

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PA
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SGMP
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CNC
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SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
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RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
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LFA
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Flippin Bruce & Porter's Q2 2015 Portfolio in Review

As of Q2 2015, Flippin Bruce & Porter held 77 positions worth $296M, up 2.2% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter's Q2 2015 filing shows 3 new, 32 increased, 37 reduced and 1 closed positions. Its largest new stake was Ford: 388,350 shares worth $5.83M. The largest sale was Avery Dennison, an estimated $3.1M.

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

  • Flippin Bruce & Porter's largest Q2 2015 buy was Ford: 388,350 shares worth $5.83M.
  • Flippin Bruce & Porter added most to Walmart Inc in Q2 2015, an estimated $4.04M increase.
  • Flippin Bruce & Porter's biggest Q2 2015 reduction was Avery Dennison, cutting an estimated $3.1M.
  • Flippin Bruce & Porter fully exited Conagra Brands in Q2 2015, selling an estimated $2.34M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $296M portfolio in Q2 2015.
  • Flippin Bruce & Porter opened 3 new positions and closed 1 in Q2 2015.
  • Flippin Bruce & Porter's portfolio value rose 2.2% quarter-over-quarter to $296M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2015, filed 31 Jul 2015.