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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
+2.41%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.6M
Cap. Flow
+$13.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.94%
Holding
79
New
–
Increased
51
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.7M
2
TGT icon
Target
TGT
+$2.6M
3
LYB icon
LyondellBasell Industries
LYB
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.33M
5
FE icon
FirstEnergy
FE
+$992K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.87M
2
NUE icon
Nucor
NUE
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.93M
4
HPE icon
Hewlett Packard
HPE
+$2.62M
5
MRK icon
Merck
MRK
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Technology 15.72%
3 Healthcare 12.81%
4 Energy 10.92%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$16.4M 3.8%
187,276
+2,619
+1% +$231K
AAPL icon
2
Apple
AAPL
$4.9T
$14.3M 3.31%
398,392
-89,004
-18% -$2.93M
IBM icon
3
IBM
IBM
$200B
$14M 3.24%
84,121
+5,184
+7% +$869K
CSCO icon
4
Cisco
CSCO
$441B
$12.7M 2.93%
374,275
+17,019
+5% +$552K
MSFT icon
5
Microsoft
MSFT
$2.93T
$12.2M 2.81%
184,760
+7,478
+4% +$479K
PFE icon
6
Pfizer
PFE
$143B
$10.7M 2.48%
330,315
+20,114
+6% +$634K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$10.3M 2.38%
82,504
+3,830
+5% +$458K
GE icon
8
GE Aerospace
GE
$364B
$10.1M 2.34%
70,833
+5,494
+8% +$795K
MET icon
9
MetLife
MET
$60.5B
$10.1M 2.33%
214,379
+11,024
+5% +$526K
PG icon
10
Procter & Gamble
PG
$349B
$10M 2.32%
111,507
+10,091
+10% +$895K
ETN icon
11
Eaton
ETN
$155B
$9.97M 2.31%
134,397
+8,596
+7% +$611K
COP icon
12
ConocoPhillips
COP
$140B
$9.75M 2.25%
195,421
+12,615
+7% +$610K
CVX icon
13
Chevron
CVX
$373B
$8.89M 2.06%
82,780
+5,627
+7% +$631K
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$8.88M 2.05%
140,174
+55,599
+66% +$3.7M
RTX icon
15
RTX Corp
RTX
$261B
$8.72M 2.02%
123,524
+8,439
+7% +$592K
WFC icon
16
Wells Fargo
WFC
$265B
$8.52M 1.97%
153,026
+15,456
+11% +$877K
PHG icon
17
Philips
PHG
$26.2B
$8.5M 1.97%
357,382
+19,210
+6% +$431K
TFC icon
18
Truist Financial
TFC
$65.4B
$8.08M 1.87%
180,750
+15,950
+10% +$745K
LLY icon
19
Eli Lilly
LLY
$1.05T
$8.01M 1.85%
95,277
+5,905
+7% +$473K
HPQ icon
20
HP
HPQ
$22.7B
$7.94M 1.84%
444,106
+29,308
+7% +$474K
FE icon
21
FirstEnergy
FE
$28.1B
$7.87M 1.82%
247,182
+32,151
+15% +$992K
TPR icon
22
Tapestry
TPR
$28.6B
$7.85M 1.82%
190,003
+14,643
+8% +$552K
TGT icon
23
Target
TGT
$63.4B
$7.82M 1.81%
141,615
+41,835
+42% +$2.6M
F icon
24
Ford
F
$56.7B
$7.77M 1.8%
667,640
+76,828
+13% +$954K
KEY icon
25
KeyCorp
KEY
$25.4B
$7.73M 1.79%
434,778
+40,282
+10% +$737K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Flippin Bruce & Porter held 79 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flippin Bruce & Porter deployed $13.7M of net new capital in Q1 2017, adding to 51 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $2.98M trimmed.

  • Flippin Bruce & Porter added most to Occidental Petroleum in Q1 2017, an estimated $3.7M increase.
  • Flippin Bruce & Porter's biggest Q1 2017 reduction was Nucor, cutting an estimated $2.98M.
  • Flippin Bruce & Porter fully exited Best Buy in Q1 2017, selling an estimated $3.87M.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $432M portfolio in Q1 2017.
  • Flippin Bruce & Porter opened 0 new positions and closed 4 in Q1 2017.
  • Flippin Bruce & Porter's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2017, filed 5 May 2017.