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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
-0.09%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$11.2M
Cap. Flow
+$12.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.92%
Holding
76
New
1
Increased
47
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.13M
2
T icon
AT&T
T
+$2.34M
3
LYB icon
LyondellBasell Industries
LYB
+$2.15M
4
UPS icon
United Parcel Service
UPS
+$1.96M
5
JWN
Nordstrom
JWN
+$1.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.29M
2
PHG icon
Philips
PHG
+$4.06M
3
WMT icon
Walmart Inc
WMT
+$910K
4
NUE icon
Nucor
NUE
+$431K
5
BAC icon
Bank of America
BAC
+$234K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 14.24%
3 Healthcare 12.21%
4 Energy 11.25%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$17.1M 3.86%
187,377
+101
+0.1% +$8.71K
AAPL icon
2
Apple
AAPL
$4.9T
$14.7M 3.31%
408,228
+9,836
+2% +$364K
IBM icon
3
IBM
IBM
$200B
$13.1M 2.96%
89,305
+5,184
+6% +$782K
CSCO icon
4
Cisco
CSCO
$441B
$11.9M 2.69%
380,527
+6,252
+2% +$204K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$10.9M 2.46%
82,349
-155
-0.2% -$19.8K
PFE icon
6
Pfizer
PFE
$143B
$10.7M 2.41%
335,284
+4,969
+2% +$157K
MET icon
7
MetLife
MET
$60.5B
$10.7M 2.4%
217,813
+3,434
+2% +$159K
ETN icon
8
Eaton
ETN
$155B
$10.6M 2.39%
136,112
+1,715
+1% +$131K
PG icon
9
Procter & Gamble
PG
$349B
$10.1M 2.27%
115,420
+3,913
+4% +$345K
RTX icon
10
RTX Corp
RTX
$261B
$9.63M 2.17%
125,323
+1,799
+1% +$135K
GE icon
11
GE Aerospace
GE
$364B
$9.48M 2.14%
73,256
+2,423
+3% +$332K
TPR icon
12
Tapestry
TPR
$28.6B
$9.16M 2.06%
193,410
+3,407
+2% +$149K
CVX icon
13
Chevron
CVX
$373B
$8.84M 1.99%
84,745
+1,965
+2% +$208K
COP icon
14
ConocoPhillips
COP
$140B
$8.77M 1.98%
199,519
+4,098
+2% +$191K
WFC icon
15
Wells Fargo
WFC
$265B
$8.77M 1.98%
158,241
+5,215
+3% +$279K
TGT icon
16
Target
TGT
$63.4B
$8.72M 1.97%
166,806
+25,191
+18% +$1.38M
OXY icon
17
Occidental Petroleum
OXY
$54.6B
$8.58M 1.94%
143,366
+3,192
+2% +$195K
TFC icon
18
Truist Financial
TFC
$65.4B
$8.53M 1.92%
187,839
+7,089
+4% +$308K
KEY icon
19
KeyCorp
KEY
$25.4B
$8.47M 1.91%
451,881
+17,103
+4% +$309K
MSFT icon
20
Microsoft
MSFT
$2.93T
$8.43M 1.9%
122,302
-62,458
-34% -$4.29M
LLY icon
21
Eli Lilly
LLY
$1.05T
$8.1M 1.83%
98,445
+3,168
+3% +$258K
USB icon
22
US Bancorp
USB
$98.4B
$8.04M 1.81%
154,812
+5,795
+4% +$298K
HPQ icon
23
HP
HPQ
$22.7B
$7.96M 1.79%
455,111
+11,005
+2% +$202K
F icon
24
Ford
F
$56.7B
$7.69M 1.73%
686,860
+19,220
+3% +$215K
KSS icon
25
Kohl's
KSS
$1.96B
$7.43M 1.68%
192,271
+9,095
+5% +$349K
1
2 3

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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
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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
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Flippin Bruce & Porter's Q2 2017 Portfolio in Review

As of Q2 2017, Flippin Bruce & Porter held 76 positions worth $444M, up 2.6% from $432M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.9%. Flippin Bruce & Porter opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

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

  • Flippin Bruce & Porter's largest Q2 2017 buy was SLB Ltd: 71,650 shares worth $4.72M.
  • Flippin Bruce & Porter added most to AT&T in Q2 2017, an estimated $2.34M increase.
  • Flippin Bruce & Porter's biggest Q2 2017 reduction was Microsoft, cutting an estimated $4.29M.
  • Flippin Bruce & Porter fully exited Dominion Energy in Q2 2017, selling an estimated $202K.
  • Flippin Bruce & Porter's ten largest holdings make up 27% of its $444M portfolio in Q2 2017.
  • Flippin Bruce & Porter opened 1 new position and closed 2 in Q2 2017.
  • Flippin Bruce & Porter's portfolio value rose 2.6% quarter-over-quarter to $444M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2017, filed 8 Aug 2017.