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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
+4.36%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$13.4M
Cap. Flow
+$2.94M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.24%
Holding
81
New
4
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.98M
2
TPR icon
Tapestry
TPR
+$1.62M
3
BLMN icon
Bloomin' Brands
BLMN
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$868K
5
BHI
Baker Hughes
BHI
+$819K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.74M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1M
4
DD
Du Pont De Nemours E I
DD
+$474K
5
LNC icon
Lincoln National
LNC
+$426K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 16.26%
3 Healthcare 9.89%
4 Energy 9.58%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$12.3M 4.17%
186,188
-3,229
-2% -$210K
CSCO icon
2
Cisco
CSCO
$441B
$10.8M 3.66%
398,179
-3,085
-0.8% -$85.1K
MSFT icon
3
Microsoft
MSFT
$2.93T
$10M 3.4%
181,113
-7,578
-4% -$399K
PFE icon
4
Pfizer
PFE
$143B
$8.23M 2.79%
268,830
-3,910
-1% -$123K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$8.06M 2.73%
78,474
-13,234
-14% -$1.33M
GE icon
6
GE Aerospace
GE
$364B
$7.87M 2.67%
52,728
-1,680
-3% -$239K
AAPL icon
7
Apple
AAPL
$4.9T
$7.65M 2.59%
290,620
+5,668
+2% +$162K
MET icon
8
MetLife
MET
$60.5B
$7.29M 2.47%
169,621
-4,508
-3% -$198K
IBM icon
9
IBM
IBM
$200B
$7.07M 2.39%
53,703
+757
+1% +$102K
WMT icon
10
Walmart Inc
WMT
$909B
$6.99M 2.37%
341,901
+12,726
+4% +$255K
WU icon
11
Western Union
WU
$2.77B
$6.96M 2.36%
388,819
+131
+0% +$2.47K
FE icon
12
FirstEnergy
FE
$28.1B
$6.04M 2.05%
190,461
+2,071
+1% +$65.1K
PG icon
13
Procter & Gamble
PG
$349B
$6.03M 2.04%
75,896
+2,375
+3% +$181K
F icon
14
Ford
F
$56.7B
$5.93M 2.01%
421,062
+10,572
+3% +$153K
CVX icon
15
Chevron
CVX
$373B
$5.57M 1.89%
61,895
+179
+0.3% +$16.1K
MRK icon
16
Merck
MRK
$315B
$5.53M 1.87%
109,771
+6,624
+6% +$334K
ETN icon
17
Eaton
ETN
$155B
$5.34M 1.81%
102,532
+1,959
+2% +$106K
KSS icon
18
Kohl's
KSS
$1.96B
$5.22M 1.77%
109,654
+3,318
+3% +$153K
PHG icon
19
Philips
PHG
$26.2B
$5.21M 1.77%
286,078
+1,543
+0.5% +$28.9K
COP icon
20
ConocoPhillips
COP
$140B
$5.14M 1.74%
110,126
+3,576
+3% +$187K
PPL
21
PPL Corp
PPL
$27B
$5.11M 1.73%
149,709
+1,026
+0.7% +$34.6K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.03M 1.7%
109,786
-19,994
-15% -$1M
KO icon
23
Coca-Cola
KO
$351B
$4.69M 1.59%
109,099
+397
+0.4% +$16.8K
T icon
24
AT&T
T
$152B
$4.68M 1.58%
179,950
+6,090
+4% +$154K
TPR icon
25
Tapestry
TPR
$28.6B
$4.59M 1.55%
140,198
+52,174
+59% +$1.62M
1
2 3 4

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PA
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SGMP
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CNC
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SCCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Flippin Bruce & Porter held 81 positions worth $295M, up 4.7% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter's Q4 2015 filing shows 4 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 356,303 shares worth $3.15M. The largest sale was HP, an estimated $1.74M.

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

  • Flippin Bruce & Porter's largest Q4 2015 buy was Hewlett Packard: 356,303 shares worth $3.15M.
  • Flippin Bruce & Porter added most to Tapestry in Q4 2015, an estimated $1.62M increase.
  • Flippin Bruce & Porter's biggest Q4 2015 reduction was HP, cutting an estimated $1.74M.
  • Flippin Bruce & Porter fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2015, selling an estimated $37K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $295M portfolio in Q4 2015.
  • Flippin Bruce & Porter opened 4 new positions and closed 2 in Q4 2015.
  • Flippin Bruce & Porter's portfolio value rose 4.7% quarter-over-quarter to $295M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2015, filed 11 Feb 2016.