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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
+3.12%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$20.9M
Cap. Flow
+$13.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
29.06%
Holding
80
New
1
Increased
51
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.33M
2
MOS icon
The Mosaic Company
MOS
+$1.9M
3
KEY icon
KeyCorp
KEY
+$1.85M
4
BLMN icon
Bloomin' Brands
BLMN
+$739K
5
PG icon
Procter & Gamble
PG
+$731K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.73M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$2.41M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.89M
4
KO icon
Coca-Cola
KO
+$1.54M
5
NE
Noble Corporation
NE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 16.64%
3 Healthcare 9.94%
4 Industrials 9.91%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$11.6M 3.68%
196,581
+10,393
+6% +$607K
CSCO icon
2
Cisco
CSCO
$441B
$11.4M 3.6%
399,302
+1,123
+0.3% +$28.9K
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.4M 3.28%
187,967
+6,854
+4% +$359K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$9.02M 2.85%
83,392
+4,918
+6% +$509K
GE icon
5
GE Aerospace
GE
$364B
$8.59M 2.72%
56,363
+3,635
+7% +$513K
IBM icon
6
IBM
IBM
$200B
$8.49M 2.69%
58,649
+4,946
+9% +$632K
AAPL icon
7
Apple
AAPL
$4.9T
$8.45M 2.67%
309,968
+19,348
+7% +$482K
WMT icon
8
Walmart Inc
WMT
$909B
$8.43M 2.67%
369,075
+27,174
+8% +$596K
PFE icon
9
Pfizer
PFE
$143B
$7.77M 2.46%
276,289
+7,459
+3% +$213K
WU icon
10
Western Union
WU
$2.77B
$7.71M 2.44%
399,447
+10,628
+3% +$191K
FE icon
11
FirstEnergy
FE
$28.1B
$7.34M 2.32%
204,150
+13,689
+7% +$460K
MET icon
12
MetLife
MET
$60.5B
$7.13M 2.26%
182,079
+12,458
+7% +$466K
PG icon
13
Procter & Gamble
PG
$349B
$6.99M 2.21%
84,971
+9,075
+12% +$731K
ETN icon
14
Eaton
ETN
$155B
$6.91M 2.19%
110,476
+7,944
+8% +$439K
CVX icon
15
Chevron
CVX
$373B
$6.54M 2.07%
68,511
+6,616
+11% +$579K
PHG icon
16
Philips
PHG
$26.2B
$6.26M 1.98%
306,525
+20,447
+7% +$378K
F icon
17
Ford
F
$56.7B
$6.14M 1.94%
454,555
+33,493
+8% +$421K
MRK icon
18
Merck
MRK
$315B
$6.1M 1.93%
120,743
+10,972
+10% +$537K
TPR icon
19
Tapestry
TPR
$28.6B
$6.05M 1.92%
151,030
+10,832
+8% +$392K
PPL
20
PPL Corp
PPL
$27B
$5.96M 1.88%
156,438
+6,729
+4% +$239K
T icon
21
AT&T
T
$152B
$5.69M 1.8%
192,429
+12,479
+7% +$346K
KSS icon
22
Kohl's
KSS
$1.96B
$5.62M 1.78%
120,493
+10,839
+10% +$509K
BBY icon
23
Best Buy
BBY
$18B
$5M 1.58%
154,199
+9,829
+7% +$298K
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$5M 1.58%
73,086
+5,119
+8% +$343K
PEP icon
25
PepsiCo
PEP
$187B
$4.89M 1.55%
47,703
+2,232
+5% +$221K
1
2 3 4

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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
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NAM
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LFA
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Flippin Bruce & Porter's Q1 2016 Portfolio in Review

As of Q1 2016, Flippin Bruce & Porter held 80 positions worth $316M, up 7.1% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter deployed $13.2M of net new capital in Q1 2016, opening 1 new position and adding to 51 existing holdings. Its largest new stake was KeyCorp: 165,550 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $2.73M trimmed.

  • Flippin Bruce & Porter's largest Q1 2016 buy was KeyCorp: 165,550 shares worth $1.83M.
  • Flippin Bruce & Porter added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $3.33M increase.
  • Flippin Bruce & Porter's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.73M.
  • Flippin Bruce & Porter fully exited Potash Corp Of Saskatchewan in Q1 2016, selling an estimated $1.89M.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $316M portfolio in Q1 2016.
  • Flippin Bruce & Porter opened 1 new position and closed 3 in Q1 2016.
  • Flippin Bruce & Porter's portfolio value rose 7.1% quarter-over-quarter to $316M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2016, filed 5 May 2016.