We are live on ! Find out more
FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Fund
S&P 500
This Quarter Est. Return
-10.7%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$14.1M
Cap. Flow
+$22M
Cap. Flow %
7.79%
Top 10 Hldgs %
29.77%
Holding
80
New
4
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.99M
2
RTX icon
RTX Corp
RTX
+$2.95M
3
TPR icon
Tapestry
TPR
+$2.72M
4
KSS icon
Kohl's
KSS
+$2.05M
5
VTR icon
Ventas
VTR
+$2.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.32M
2
SEE
Sealed Air
SEE
+$2.04M
3
AVY icon
Avery Dennison
AVY
+$1.74M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.1M
5
CSX icon
CSX Corp
CSX
+$238K

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Technology 15.72%
3 Healthcare 10.11%
4 Energy 9.79%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$11.5M 4.1%
189,417
-1,709
-0.9% -$112K
CSCO icon
2
Cisco
CSCO
$441B
$10.5M 3.74%
401,264
+2,688
+0.7% +$72.6K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$8.56M 3.04%
91,708
+2,323
+3% +$225K
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.35M 2.96%
188,691
+4,451
+2% +$200K
PFE icon
5
Pfizer
PFE
$143B
$8.13M 2.88%
272,740
+6,305
+2% +$202K
AAPL icon
6
Apple
AAPL
$4.9T
$7.86M 2.79%
284,952
+15,368
+6% +$451K
IBM icon
7
IBM
IBM
$200B
$7.34M 2.6%
52,946
+9,401
+22% +$1.39M
MET icon
8
MetLife
MET
$60.5B
$7.32M 2.6%
174,129
+6,736
+4% +$315K
WU icon
9
Western Union
WU
$2.77B
$7.14M 2.53%
388,688
+9,357
+2% +$178K
WMT icon
10
Walmart Inc
WMT
$909B
$7.12M 2.52%
329,175
+85,887
+35% +$1.97M
GE icon
11
GE Aerospace
GE
$364B
$6.58M 2.33%
54,408
+2,740
+5% +$336K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.15M 2.18%
129,780
+5,763
+5% +$309K
FE icon
13
FirstEnergy
FE
$28.1B
$5.9M 2.09%
188,390
+9,512
+5% +$311K
F icon
14
Ford
F
$56.7B
$5.57M 1.98%
410,490
+22,140
+6% +$316K
HPQ icon
15
HP
HPQ
$22.7B
$5.3M 1.88%
455,926
+18,186
+4% +$236K
PG icon
16
Procter & Gamble
PG
$349B
$5.29M 1.88%
73,521
+6,515
+10% +$488K
BBY icon
17
Best Buy
BBY
$18B
$5.25M 1.86%
141,349
-6,244
-4% -$214K
ETN icon
18
Eaton
ETN
$155B
$5.16M 1.83%
100,573
+50,702
+102% +$2.99M
COP icon
19
ConocoPhillips
COP
$140B
$5.11M 1.81%
106,550
+38,166
+56% +$1.94M
KSS icon
20
Kohl's
KSS
$1.96B
$4.92M 1.75%
106,336
+36,402
+52% +$2.05M
PPL
21
PPL Corp
PPL
$27B
$4.89M 1.74%
148,683
+5,834
+4% +$183K
CVX icon
22
Chevron
CVX
$373B
$4.87M 1.73%
61,716
+4,433
+8% +$373K
MRK icon
23
Merck
MRK
$315B
$4.86M 1.73%
103,147
+6,587
+7% +$350K
PHG icon
24
Philips
PHG
$26.2B
$4.78M 1.7%
284,535
-4,881
-2% -$90.8K
RIO icon
25
Rio Tinto
RIO
$147B
$4.57M 1.62%
135,100
+7,773
+6% +$291K
1
2 3 4

Similar funds

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Flippin Bruce & Porter's Q3 2015 Portfolio in Review

As of Q3 2015, Flippin Bruce & Porter held 80 positions worth $282M, down 4.8% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter deployed $22M of net new capital in Q3 2015, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was RTX Corp: 47,927 shares worth $2.68M.

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

On the sell side, the largest reduction was Target, an estimated $4.32M trimmed.

  • Flippin Bruce & Porter's largest Q3 2015 buy was RTX Corp: 47,927 shares worth $2.68M.
  • Flippin Bruce & Porter added most to Eaton in Q3 2015, an estimated $2.99M increase.
  • Flippin Bruce & Porter's biggest Q3 2015 reduction was Target, cutting an estimated $4.32M.
  • Flippin Bruce & Porter fully exited Sealed Air in Q3 2015, selling an estimated $2.04M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $282M portfolio in Q3 2015.
  • Flippin Bruce & Porter opened 4 new positions and closed 3 in Q3 2015.
  • Flippin Bruce & Porter's portfolio value fell 4.8% quarter-over-quarter to $282M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2015, filed 28 Oct 2015.