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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
+5.45%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$16.2M
Cap. Flow
-$6.93M
Cap. Flow %
-1.47%
Top 10 Hldgs %
26.26%
Holding
77
New
2
Increased
9
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.2M
2
MRK icon
Merck
MRK
+$4.22M
3
K
Kellanova
K
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.31M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.62M
2
PHG icon
Philips
PHG
+$4.63M
3
MFC icon
Manulife Financial
MFC
+$3.41M
4
HPQ icon
HP
HPQ
+$2.98M
5
MOS icon
The Mosaic Company
MOS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 13.49%
3 Energy 12.78%
4 Healthcare 11.8%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$18.5M 3.94%
173,409
-7,147
-4% -$724K
IBM icon
2
IBM
IBM
$200B
$14.5M 3.09%
99,009
+11,057
+13% +$1.61M
CSCO icon
3
Cisco
CSCO
$441B
$14M 2.97%
364,616
-9,267
-2% -$331K
KSS icon
4
Kohl's
KSS
$1.96B
$12.5M 2.66%
230,995
-3,841
-2% -$177K
PFE icon
5
Pfizer
PFE
$143B
$11.1M 2.36%
323,733
-5,806
-2% -$198K
AAPL icon
6
Apple
AAPL
$4.9T
$10.8M 2.3%
255,732
-134,596
-34% -$5.62M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$10.8M 2.3%
77,361
-2,768
-3% -$386K
ETN icon
8
Eaton
ETN
$155B
$10.6M 2.24%
133,571
-1,566
-1% -$122K
COP icon
9
ConocoPhillips
COP
$140B
$10.5M 2.23%
191,555
-4,369
-2% -$225K
TGT icon
10
Target
TGT
$63.4B
$10.2M 2.17%
156,193
-6,748
-4% -$407K
SLB icon
11
SLB Ltd
SLB
$70.3B
$10.2M 2.17%
151,169
+80,294
+113% +$5.2M
CVX icon
12
Chevron
CVX
$373B
$10.2M 2.16%
81,347
-1,528
-2% -$181K
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$10.1M 2.14%
136,546
-3,495
-2% -$237K
PG icon
14
Procter & Gamble
PG
$349B
$9.99M 2.12%
108,776
-460
-0.4% -$41.4K
RTX icon
15
RTX Corp
RTX
$261B
$9.86M 2.1%
122,792
-1,355
-1% -$103K
MSFT icon
16
Microsoft
MSFT
$2.93T
$9.85M 2.09%
115,087
-3,794
-3% -$311K
MET icon
17
MetLife
MET
$60.5B
$9.55M 2.03%
188,930
-3,149
-2% -$166K
MRK icon
18
Merck
MRK
$315B
$9.53M 2.02%
177,447
+76,204
+75% +$4.22M
CVS icon
19
CVS Health
CVS
$137B
$9.44M 2.01%
130,149
+45,519
+54% +$3.31M
WFC icon
20
Wells Fargo
WFC
$265B
$9.3M 1.98%
153,366
-2,145
-1% -$121K
TFC icon
21
Truist Financial
TFC
$65.4B
$9M 1.91%
180,964
-4,015
-2% -$194K
KEY icon
22
KeyCorp
KEY
$25.4B
$8.93M 1.9%
442,772
-6,125
-1% -$116K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.91M 1.89%
130,552
-2,493
-2% -$162K
WMT icon
24
Walmart Inc
WMT
$909B
$8.59M 1.83%
260,859
-11,292
-4% -$345K
GE icon
25
GE Aerospace
GE
$364B
$8.57M 1.82%
102,461
+30,075
+42% +$2.87M
1
2 3 4

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PA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Flippin Bruce & Porter held 77 positions worth $471M, up 3.6% from $454M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flippin Bruce & Porter's Q4 2017 filing shows 2 new, 9 increased, 60 reduced and 3 closed positions. Its largest new stake was Kellanova: 57,132 shares worth $3.65M. The largest sale was Apple, an estimated $5.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q4 2017 buy was Kellanova: 57,132 shares worth $3.65M.
  • Flippin Bruce & Porter added most to SLB Ltd in Q4 2017, an estimated $5.2M increase.
  • Flippin Bruce & Porter's biggest Q4 2017 reduction was Apple, cutting an estimated $5.62M.
  • Flippin Bruce & Porter fully exited Manulife Financial in Q4 2017, selling an estimated $3.41M.
  • Flippin Bruce & Porter's ten largest holdings make up 26% of its $471M portfolio in Q4 2017.
  • Flippin Bruce & Porter opened 2 new positions and closed 3 in Q4 2017.
  • Flippin Bruce & Porter's portfolio value rose 3.6% quarter-over-quarter to $471M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2017, filed 12 Feb 2018.