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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
+4.02%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$10.8M
Cap. Flow
-$4.77M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.34%
Holding
78
New
4
Increased
5
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.41M
2
CMP icon
Compass Minerals
CMP
+$3.43M
3
WSM icon
Williams-Sonoma
WSM
+$3.26M
4
KSS icon
Kohl's
KSS
+$1.75M
5
BKR icon
Baker Hughes
BKR
+$1.35M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$6.59M
2
BHI
Baker Hughes
BHI
+$2.14M
3
MET icon
MetLife
MET
+$1.25M
4
AAPL icon
Apple
AAPL
+$694K
5
PHG icon
Philips
PHG
+$660K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 14.31%
3 Healthcare 12.06%
4 Energy 11.71%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$17.2M 3.8%
180,556
-6,821
-4% -$629K
AAPL icon
2
Apple
AAPL
$4.9T
$15M 3.31%
390,328
-17,900
-4% -$694K
CSCO icon
3
Cisco
CSCO
$441B
$12.6M 2.77%
373,883
-6,644
-2% -$211K
IBM icon
4
IBM
IBM
$200B
$12.2M 2.69%
87,952
-1,353
-2% -$188K
PFE icon
5
Pfizer
PFE
$143B
$11.2M 2.46%
329,539
-5,745
-2% -$185K
KSS icon
6
Kohl's
KSS
$1.96B
$10.7M 2.36%
234,836
+42,565
+22% +$1.75M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$10.4M 2.29%
80,129
-2,220
-3% -$294K
ETN icon
8
Eaton
ETN
$155B
$10.4M 2.28%
135,137
-975
-0.7% -$73.6K
MET icon
9
MetLife
MET
$60.5B
$9.98M 2.2%
192,079
-25,734
-12% -$1.25M
PG icon
10
Procter & Gamble
PG
$349B
$9.94M 2.19%
109,236
-6,184
-5% -$563K
COP icon
11
ConocoPhillips
COP
$140B
$9.81M 2.16%
195,924
-3,595
-2% -$162K
CVX icon
12
Chevron
CVX
$373B
$9.74M 2.14%
82,875
-1,870
-2% -$204K
TGT icon
13
Target
TGT
$63.4B
$9.62M 2.12%
162,941
-3,865
-2% -$216K
RTX icon
14
RTX Corp
RTX
$261B
$9.07M 2%
124,147
-1,176
-0.9% -$87K
OXY icon
15
Occidental Petroleum
OXY
$54.6B
$8.99M 1.98%
140,041
-3,325
-2% -$203K
HPQ icon
16
HP
HPQ
$22.7B
$8.95M 1.97%
448,421
-6,690
-1% -$127K
MSFT icon
17
Microsoft
MSFT
$2.93T
$8.86M 1.95%
118,881
-3,421
-3% -$250K
TFC icon
18
Truist Financial
TFC
$65.4B
$8.68M 1.91%
184,979
-2,860
-2% -$131K
WFC icon
19
Wells Fargo
WFC
$265B
$8.58M 1.89%
155,511
-2,730
-2% -$145K
KEY icon
20
KeyCorp
KEY
$25.4B
$8.45M 1.86%
448,897
-2,984
-0.7% -$54K
GE icon
21
GE Aerospace
GE
$364B
$8.39M 1.85%
72,386
-870
-1% -$105K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.32M 1.83%
133,045
+1,185
+0.9% +$68K
LLY icon
23
Eli Lilly
LLY
$1.05T
$8.3M 1.83%
96,998
-1,447
-1% -$119K
USB icon
24
US Bancorp
USB
$98.4B
$8.21M 1.81%
153,107
-1,705
-1% -$89.2K
F icon
25
Ford
F
$56.7B
$8M 1.76%
668,620
-18,240
-3% -$206K
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 2017 Portfolio in Review

As of Q3 2017, Flippin Bruce & Porter held 78 positions worth $454M, up 2.4% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter's Q3 2017 filing shows 4 new, 5 increased, 65 reduced and 3 closed positions. Its largest new stake was Compass Minerals: 51,325 shares worth $3.33M. The largest sale was Staples Inc, an estimated $6.59M.

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

  • Flippin Bruce & Porter's largest Q3 2017 buy was Compass Minerals: 51,325 shares worth $3.33M.
  • Flippin Bruce & Porter added most to Nucor in Q3 2017, an estimated $4.41M increase.
  • Flippin Bruce & Porter's biggest Q3 2017 reduction was MetLife, cutting an estimated $1.25M.
  • Flippin Bruce & Porter fully exited Staples Inc in Q3 2017, selling an estimated $6.59M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $454M portfolio in Q3 2017.
  • Flippin Bruce & Porter opened 4 new positions and closed 3 in Q3 2017.
  • Flippin Bruce & Porter's portfolio value rose 2.4% quarter-over-quarter to $454M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2017, filed 6 Nov 2017.