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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
+1.28%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.8M
Cap. Flow
+$18.1M
Cap. Flow %
5.38%
Top 10 Hldgs %
29.32%
Holding
81
New
4
Increased
47
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.36M
2
TGT icon
Target
TGT
+$4.23M
3
AAPL icon
Apple
AAPL
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
SPLS
Staples Inc
SPLS
+$1.61M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.8M
2
PPL
PPL Corp
PPL
+$2.58M
3
DD
Du Pont De Nemours E I
DD
+$2.52M
4
WMT icon
Walmart Inc
WMT
+$1.82M
5
CMA
Comerica
CMA
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Technology 16.77%
3 Energy 10.92%
4 Healthcare 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$12.6M 3.75%
203,195
+6,614
+3% +$413K
CSCO icon
2
Cisco
CSCO
$441B
$11.7M 3.49%
409,480
+10,178
+3% +$286K
AAPL icon
3
Apple
AAPL
$4.9T
$10.6M 3.16%
445,148
+135,180
+44% +$3.36M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$10.4M 3.08%
85,427
+2,035
+2% +$231K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.94M 2.95%
194,182
+6,215
+3% +$323K
PFE icon
6
Pfizer
PFE
$143B
$9.55M 2.83%
285,832
+9,543
+3% +$305K
IBM icon
7
IBM
IBM
$200B
$9.04M 2.69%
62,336
+3,687
+6% +$528K
GE icon
8
GE Aerospace
GE
$364B
$8.9M 2.64%
59,007
+2,644
+5% +$386K
WU icon
9
Western Union
WU
$2.77B
$8.33M 2.47%
434,388
+34,941
+9% +$679K
PG icon
10
Procter & Gamble
PG
$349B
$7.63M 2.26%
90,066
+5,095
+6% +$418K
CVX icon
11
Chevron
CVX
$373B
$7.59M 2.25%
72,427
+3,916
+6% +$394K
FE icon
12
FirstEnergy
FE
$28.1B
$7.45M 2.21%
213,474
+9,324
+5% +$316K
WMT icon
13
Walmart Inc
WMT
$909B
$7.07M 2.1%
290,568
-78,507
-21% -$1.82M
MRK icon
14
Merck
MRK
$315B
$7.01M 2.08%
127,581
+6,838
+6% +$364K
ETN icon
15
Eaton
ETN
$155B
$6.88M 2.04%
115,181
+4,705
+4% +$289K
MET icon
16
MetLife
MET
$60.5B
$6.75M 2%
189,996
+7,917
+4% +$309K
T icon
17
AT&T
T
$152B
$6.69M 1.99%
204,914
+12,485
+6% +$372K
TPR icon
18
Tapestry
TPR
$28.6B
$6.41M 1.9%
157,304
+6,274
+4% +$247K
F icon
19
Ford
F
$56.7B
$5.95M 1.77%
473,078
+18,523
+4% +$244K
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$5.89M 1.75%
77,916
+4,830
+7% +$361K
PHG icon
21
Philips
PHG
$26.2B
$5.81M 1.73%
314,818
+8,293
+3% +$160K
LUMN icon
22
Lumen
LUMN
$6.47B
$5.47M 1.62%
188,595
+41,473
+28% +$1.21M
COP icon
23
ConocoPhillips
COP
$140B
$5.34M 1.58%
122,395
+4,983
+4% +$220K
PEP icon
24
PepsiCo
PEP
$187B
$5.26M 1.56%
49,702
+1,999
+4% +$206K
TGT icon
25
Target
TGT
$63.4B
$5.21M 1.55%
74,674
+56,759
+317% +$4.23M
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
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
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LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Flippin Bruce & Porter's Q2 2016 Portfolio in Review

As of Q2 2016, Flippin Bruce & Porter held 81 positions worth $337M, up 6.6% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter deployed $18.1M of net new capital in Q2 2016, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Wells Fargo: 89,341 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PPL Corp, an estimated $2.58M trimmed.

  • Flippin Bruce & Porter's largest Q2 2016 buy was Wells Fargo: 89,341 shares worth $4.23M.
  • Flippin Bruce & Porter added most to Target in Q2 2016, an estimated $4.23M increase.
  • Flippin Bruce & Porter's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $2.58M.
  • Flippin Bruce & Porter fully exited HSBC in Q2 2016, selling an estimated $2.8M.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $337M portfolio in Q2 2016.
  • Flippin Bruce & Porter opened 4 new positions and closed 3 in Q2 2016.
  • Flippin Bruce & Porter's portfolio value rose 6.6% quarter-over-quarter to $337M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2016, filed 8 Aug 2016.