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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
+10.83%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.1M
Cap. Flow
-$5.88M
Cap. Flow %
-1.87%
Top 10 Hldgs %
28.3%
Holding
94
New
5
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.41M
2
LUMN icon
Lumen
LUMN
+$2.33M
3
RIG icon
Transocean
RIG
+$1.67M
4
ALLE icon
Allegion
ALLE
+$912K
5
CSCO icon
Cisco
CSCO
+$866K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$3.48M
2
CSC
Computer Sciences
CSC
+$2.41M
3
WBA
Walgreens Boots Alliance
WBA
+$1.89M
4
BOH icon
Bank of Hawaii
BOH
+$1.39M
5
SEE
Sealed Air
SEE
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 14.03%
3 Energy 12.52%
4 Healthcare 11.14%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$4.48M 1.43%
62,552
-2,618
-4% -$168K
FE icon
27
FirstEnergy
FE
$28.1B
$4.4M 1.4%
133,455
+3,637
+3% +$128K
PPL
28
PPL Corp
PPL
$27B
$4.32M 1.37%
153,966
+1,681
+1% +$47.4K
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$4.25M 1.35%
97,980
-679
-0.7% -$27.4K
TRV icon
30
Travelers Companies
TRV
$78.5B
$4.13M 1.31%
45,588
-445
-1% -$38.9K
IBM icon
31
IBM
IBM
$200B
$4.12M 1.31%
22,963
+188
+0.8% +$32.4K
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$4.08M 1.3%
44,723
+415
+0.9% +$37.9K
T icon
33
AT&T
T
$152B
$3.92M 1.25%
147,601
+7,502
+5% +$197K
TT icon
34
Trane Technologies
TT
$104B
$3.89M 1.24%
63,096
-18,263
-22% -$1.01M
PG icon
35
Procter & Gamble
PG
$349B
$3.88M 1.23%
47,618
+750
+2% +$61.1K
NSC icon
36
Norfolk Southern
NSC
$76.4B
$3.85M 1.23%
41,503
+87
+0.2% +$7.47K
FCX icon
37
Freeport-McMoran
FCX
$83.9B
$3.64M 1.16%
96,374
+1,064
+1% +$37.7K
FDX icon
38
FedEx
FDX
$74.7B
$3.6M 1.15%
25,051
-1,501
-6% -$199K
BBY icon
39
Best Buy
BBY
$18B
$3.54M 1.13%
88,725
-13,425
-13% -$551K
TFC icon
40
Truist Financial
TFC
$65.4B
$3.52M 1.12%
94,400
+1,850
+2% +$63.9K
PRU icon
41
Prudential Financial
PRU
$41.4B
$3.48M 1.11%
37,750
+850
+2% +$72.6K
BHI
42
DELISTED
Baker Hughes
BHI
$3.41M 1.09%
61,751
-1,213
-2% -$66.4K
RIG icon
43
Transocean
RIG
$5.69B
$3.3M 1.05%
66,800
+34,166
+105% +$1.67M
KO icon
44
Coca-Cola
KO
$351B
$3.29M 1.05%
79,589
+1,100
+1% +$43.4K
CMA
45
DELISTED
Comerica
CMA
$3.16M 1.01%
66,547
-1,048
-2% -$46K
CSC
46
DELISTED
Computer Sciences
CSC
$3.11M 0.99%
131,974
-108,893
-45% -$2.41M
WMT icon
47
Walmart Inc
WMT
$909B
$3.03M 0.96%
115,410
-1,722
-1% -$44.5K
EMR icon
48
Emerson Electric
EMR
$78.2B
$3.01M 0.96%
42,850
+1,200
+3% +$80.2K
INTC icon
49
Intel
INTC
$478B
$2.9M 0.92%
111,687
+1,694
+2% +$41K
NUE icon
50
Nucor
NUE
$53.9B
$2.85M 0.91%
53,330
+550
+1% +$28.4K
1
2
3 4

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CNC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Flippin Bruce & Porter held 94 positions worth $314M, up 8.3% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flippin Bruce & Porter's Q4 2013 filing shows 5 new, 32 increased, 44 reduced and 3 closed positions. Its largest new stake was Target: 37,762 shares worth $2.39M. The largest sale was DELL INC, an estimated $3.48M.

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

  • Flippin Bruce & Porter's largest Q4 2013 buy was Target: 37,762 shares worth $2.39M.
  • Flippin Bruce & Porter added most to Transocean in Q4 2013, an estimated $1.67M increase.
  • Flippin Bruce & Porter's biggest Q4 2013 reduction was Computer Sciences, cutting an estimated $2.41M.
  • Flippin Bruce & Porter fully exited DELL INC in Q4 2013, selling an estimated $3.48M.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $314M portfolio in Q4 2013.
  • Flippin Bruce & Porter opened 5 new positions and closed 3 in Q4 2013.
  • Flippin Bruce & Porter's portfolio value rose 8.3% quarter-over-quarter to $314M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2013, filed 7 Feb 2014.