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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
+7.87%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$50.4M
Cap. Flow
+$23.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
27.36%
Holding
80
New
4
Increased
45
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.66M
2
CVS icon
CVS Health
CVS
+$4.44M
3
AMGN icon
Amgen
AMGN
+$4.28M
4
LYB icon
LyondellBasell Industries
LYB
+$2.69M
5
PSA icon
Public Storage
PSA
+$2.66M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.98M
2
HPE icon
Hewlett Packard
HPE
+$1.92M
3
NUE icon
Nucor
NUE
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$910K
5
DD
Du Pont De Nemours E I
DD
+$890K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 15.42%
3 Healthcare 12.45%
4 Energy 10.89%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$15.9M 3.88%
184,657
-25,928
-12% -$1.98M
AAPL icon
2
Apple
AAPL
$4.9T
$14.1M 3.44%
487,396
+21,056
+5% +$597K
IBM icon
3
IBM
IBM
$200B
$12.5M 3.05%
78,937
+3,706
+5% +$565K
MSFT icon
4
Microsoft
MSFT
$2.93T
$11M 2.68%
177,282
-15,122
-8% -$910K
CSCO icon
5
Cisco
CSCO
$441B
$10.8M 2.63%
357,256
-10,024
-3% -$306K
GE icon
6
GE Aerospace
GE
$364B
$9.89M 2.41%
65,339
+2,932
+5% +$426K
MET icon
7
MetLife
MET
$60.5B
$9.77M 2.38%
203,355
+4,182
+2% +$192K
WU icon
8
Western Union
WU
$2.77B
$9.64M 2.35%
443,642
-12,650
-3% -$263K
PFE icon
9
Pfizer
PFE
$143B
$9.56M 2.33%
310,201
+11,696
+4% +$357K
COP icon
10
ConocoPhillips
COP
$140B
$9.17M 2.23%
182,806
+6,149
+3% +$284K
CVX icon
11
Chevron
CVX
$373B
$9.08M 2.21%
77,153
+964
+1% +$105K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$9.06M 2.21%
78,674
+1,083
+1% +$125K
PG icon
13
Procter & Gamble
PG
$349B
$8.53M 2.08%
101,416
+6,315
+7% +$538K
ETN icon
14
Eaton
ETN
$155B
$8.44M 2.05%
125,801
+5,867
+5% +$385K
MRK icon
15
Merck
MRK
$315B
$8.1M 1.97%
144,134
+9,269
+7% +$542K
RTX icon
16
RTX Corp
RTX
$261B
$7.94M 1.93%
115,085
+5,701
+5% +$378K
TFC icon
17
Truist Financial
TFC
$65.4B
$7.75M 1.89%
164,800
+7,975
+5% +$339K
PHG icon
18
Philips
PHG
$26.2B
$7.66M 1.86%
338,172
+12,380
+4% +$270K
WFC icon
19
Wells Fargo
WFC
$265B
$7.58M 1.85%
137,570
+7,679
+6% +$386K
KSS icon
20
Kohl's
KSS
$1.96B
$7.43M 1.81%
150,528
+5,372
+4% +$266K
KEY icon
21
KeyCorp
KEY
$25.4B
$7.21M 1.75%
394,496
+26,261
+7% +$414K
TGT icon
22
Target
TGT
$63.4B
$7.21M 1.75%
99,780
+3,686
+4% +$267K
F icon
23
Ford
F
$56.7B
$7.17M 1.74%
590,812
-8,824
-1% -$107K
WMT icon
24
Walmart Inc
WMT
$909B
$7.1M 1.73%
308,154
+5,763
+2% +$135K
USB icon
25
US Bancorp
USB
$98.4B
$6.96M 1.7%
135,560
+9,490
+8% +$451K
1
2 3 4

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CNC
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SCCM
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SRAM
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RG
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LFA
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Flippin Bruce & Porter's Q4 2016 Portfolio in Review

As of Q4 2016, Flippin Bruce & Porter held 80 positions worth $411M, up 14% from $360M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flippin Bruce & Porter deployed $23.8M of net new capital in Q4 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Eli Lilly: 89,372 shares worth $6.57M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.98M trimmed.

  • Flippin Bruce & Porter's largest Q4 2016 buy was Eli Lilly: 89,372 shares worth $6.57M.
  • Flippin Bruce & Porter added most to CVS Health in Q4 2016, an estimated $4.44M increase.
  • Flippin Bruce & Porter's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.98M.
  • Flippin Bruce & Porter fully exited Transocean in Q4 2016, selling an estimated $130K.
  • Flippin Bruce & Porter's ten largest holdings make up 27% of its $411M portfolio in Q4 2016.
  • Flippin Bruce & Porter opened 4 new positions and closed 1 in Q4 2016.
  • Flippin Bruce & Porter's portfolio value rose 14% quarter-over-quarter to $411M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2016, filed 7 Feb 2017.