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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
+4.57%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$10.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.93%
Holding
91
New
7
Increased
22
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.85M
2
MOS icon
The Mosaic Company
MOS
+$1.61M
3
RIG icon
Transocean
RIG
+$1.54M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.52M
5
IBM icon
IBM
IBM
+$1.35M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.23M
2
LMT icon
Lockheed Martin
LMT
+$1.79M
3
FLEX icon
Flex
FLEX
+$1.39M
4
AVP
Avon Products, Inc.
AVP
+$1.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 13.51%
3 Energy 12.12%
4 Healthcare 12.12%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.6B
$4.44M 1.53%
76,880
-5,415
-7% -$309K
COP icon
27
ConocoPhillips
COP
$140B
$4.38M 1.51%
63,025
-25
-0% -$1.67K
PPL
28
PPL Corp
PPL
$27B
$4.31M 1.49%
152,285
-588
-0.4% -$16.9K
TT icon
29
Trane Technologies
TT
$104B
$4.22M 1.45%
81,359
-3,011
-4% -$148K
IBM icon
30
IBM
IBM
$200B
$4.03M 1.39%
22,775
+7,421
+48% +$1.35M
OXY icon
31
Occidental Petroleum
OXY
$54.6B
$3.97M 1.37%
44,308
-205
-0.5% -$17.6K
TRV icon
32
Travelers Companies
TRV
$78.5B
$3.9M 1.35%
46,033
-4,158
-8% -$344K
BBY icon
33
Best Buy
BBY
$18B
$3.83M 1.32%
102,150
-29,500
-22% -$980K
CVS icon
34
CVS Health
CVS
$137B
$3.7M 1.27%
65,170
-2,590
-4% -$154K
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$3.63M 1.25%
98,659
-1,460
-1% -$53.2K
T icon
36
AT&T
T
$152B
$3.58M 1.23%
140,099
+12,052
+9% +$316K
PG icon
37
Procter & Gamble
PG
$349B
$3.54M 1.22%
46,868
+337
+0.7% +$26.8K
DELL
38
DELISTED
DELL INC
DELL
$3.48M 1.2%
252,703
-60,684
-19% -$822K
WU icon
39
Western Union
WU
$2.77B
$3.27M 1.13%
175,455
-5,920
-3% -$106K
NSC icon
40
Norfolk Southern
NSC
$76.4B
$3.2M 1.1%
41,416
-124
-0.3% -$9.29K
FCX icon
41
Freeport-McMoran
FCX
$83.9B
$3.15M 1.09%
95,310
-271
-0.3% -$8.28K
TFC icon
42
Truist Financial
TFC
$65.4B
$3.12M 1.08%
92,550
-1,868
-2% -$65.2K
BHI
43
DELISTED
Baker Hughes
BHI
$3.09M 1.07%
62,964
-982
-2% -$47.4K
FDX icon
44
FedEx
FDX
$74.7B
$3.03M 1.04%
26,552
-658
-2% -$71K
KO icon
45
Coca-Cola
KO
$351B
$2.97M 1.02%
78,489
+29,925
+62% +$1.18M
WMT icon
46
Walmart Inc
WMT
$909B
$2.89M 1%
117,132
-1,200
-1% -$30.3K
PRU icon
47
Prudential Financial
PRU
$41.4B
$2.88M 0.99%
36,900
-100
-0.3% -$7.84K
EMR icon
48
Emerson Electric
EMR
$78.2B
$2.69M 0.93%
41,650
-200
-0.5% -$12.2K
CMA
49
DELISTED
Comerica
CMA
$2.66M 0.92%
67,595
-6,070
-8% -$252K
NUE icon
50
Nucor
NUE
$53.9B
$2.59M 0.89%
52,780
+400
+0.8% +$18.7K
1
2
3 4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Flippin Bruce & Porter held 91 positions worth $290M, up 3.7% from $280M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flippin Bruce & Porter's Q3 2013 filing shows 7 new, 22 increased, 51 reduced and 2 closed positions. Its largest new stake was The Mosaic Company: 34,517 shares worth $1.49M. The largest sale was H&R Block, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q3 2013 buy was The Mosaic Company: 34,517 shares worth $1.49M.
  • Flippin Bruce & Porter added most to FirstEnergy in Q3 2013, an estimated $2.85M increase.
  • Flippin Bruce & Porter's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $1.79M.
  • Flippin Bruce & Porter fully exited H&R Block in Q3 2013, selling an estimated $2.23M.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $290M portfolio in Q3 2013.
  • Flippin Bruce & Porter opened 7 new positions and closed 2 in Q3 2013.
  • Flippin Bruce & Porter's portfolio value rose 3.7% quarter-over-quarter to $290M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2013, filed 4 Nov 2013.