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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
+5.04%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$23.5M
Cap. Flow
+$9.85M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.69%
Holding
82
New
4
Increased
41
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.5M
2
JWN
Nordstrom
JWN
+$2.95M
3
COP icon
ConocoPhillips
COP
+$2.25M
4
KEY icon
KeyCorp
KEY
+$2.21M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.58M
2
T icon
AT&T
T
+$2.19M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.17M
4
BBY icon
Best Buy
BBY
+$2.01M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 17.59%
3 Energy 11.16%
4 Industrials 10.52%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$14M 3.89%
210,585
+7,390
+4% +$482K
AAPL icon
2
Apple
AAPL
$4.89T
$13.2M 3.66%
466,340
+21,192
+5% +$561K
CSCO icon
3
Cisco
CSCO
$432B
$11.7M 3.23%
367,280
-42,200
-10% -$1.3M
IBM icon
4
IBM
IBM
$206B
$11.4M 3.17%
75,231
+12,895
+21% +$1.96M
MSFT icon
5
Microsoft
MSFT
$2.98T
$11.1M 3.07%
192,404
-1,778
-0.9% -$100K
PFE icon
6
Pfizer
PFE
$143B
$9.59M 2.66%
298,505
+12,673
+4% +$424K
WU icon
7
Western Union
WU
$2.61B
$9.5M 2.64%
456,292
+21,904
+5% +$450K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$9.17M 2.54%
77,591
-7,836
-9% -$951K
GE icon
9
GE Aerospace
GE
$361B
$8.86M 2.46%
62,407
+3,400
+6% +$507K
PG icon
10
Procter & Gamble
PG
$353B
$8.54M 2.37%
95,101
+5,035
+6% +$437K
MRK icon
11
Merck
MRK
$315B
$8.03M 2.23%
134,865
+7,284
+6% +$426K
MET icon
12
MetLife
MET
$60.3B
$7.89M 2.19%
199,173
+9,177
+5% +$345K
ETN icon
13
Eaton
ETN
$154B
$7.88M 2.19%
119,934
+4,753
+4% +$307K
CVX icon
14
Chevron
CVX
$366B
$7.84M 2.18%
76,189
+3,762
+5% +$384K
COP icon
15
ConocoPhillips
COP
$137B
$7.68M 2.13%
176,657
+54,262
+44% +$2.25M
FE icon
16
FirstEnergy
FE
$28.4B
$7.41M 2.06%
223,920
+10,446
+5% +$355K
WMT icon
17
Walmart Inc
WMT
$915B
$7.27M 2.02%
302,391
+11,823
+4% +$287K
F icon
18
Ford
F
$56.5B
$7.24M 2.01%
599,636
+126,558
+27% +$1.6M
PHG icon
19
Philips
PHG
$26.5B
$7.14M 1.98%
325,792
+10,974
+3% +$225K
RTX icon
20
RTX Corp
RTX
$262B
$6.99M 1.94%
109,384
+52,792
+93% +$3.5M
TGT icon
21
Target
TGT
$63.7B
$6.6M 1.83%
96,094
+21,420
+29% +$1.54M
KSS icon
22
Kohl's
KSS
$1.98B
$6.35M 1.76%
145,156
+14,582
+11% +$611K
HPQ icon
23
HP
HPQ
$22.1B
$6.11M 1.7%
393,517
+22,816
+6% +$325K
OXY icon
24
Occidental Petroleum
OXY
$53.4B
$6.04M 1.68%
82,862
+4,946
+6% +$370K
TPR icon
25
Tapestry
TPR
$29.1B
$6.01M 1.67%
164,464
+7,160
+5% +$284K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Flippin Bruce & Porter held 82 positions worth $360M, up 7% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter's Q3 2016 filing shows 4 new, 41 increased, 28 reduced and 6 closed positions. Its largest new stake was Nordstrom: 62,795 shares worth $3.26M. The largest sale was PepsiCo, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q3 2016 buy was Nordstrom: 62,795 shares worth $3.26M.
  • Flippin Bruce & Porter added most to RTX Corp in Q3 2016, an estimated $3.5M increase.
  • Flippin Bruce & Porter's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $3.58M.
  • Flippin Bruce & Porter fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $2.17M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $360M portfolio in Q3 2016.
  • Flippin Bruce & Porter opened 4 new positions and closed 6 in Q3 2016.
  • Flippin Bruce & Porter's portfolio value rose 7% quarter-over-quarter to $360M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2016, filed 4 Nov 2016.