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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
+0.36%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$857K
Cap. Flow
-$1.28M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.64%
Holding
92
New
1
Increased
29
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.71M
2
HSBC icon
HSBC
HSBC
+$2.79M
3
FE icon
FirstEnergy
FE
+$1.67M
4
TGT icon
Target
TGT
+$1.33M
5
RIG icon
Transocean
RIG
+$1.33M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.69M
2
SEE
Sealed Air
SEE
+$2.2M
3
NSC icon
Norfolk Southern
NSC
+$2.18M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
TT icon
Trane Technologies
TT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 14.84%
3 Energy 12.99%
4 Healthcare 11.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27B
$4.72M 1.51%
152,917
-1,049
-0.7% -$30.5K
COP icon
27
ConocoPhillips
COP
$140B
$4.67M 1.49%
66,325
+1,550
+2% +$104K
CVS icon
28
CVS Health
CVS
$137B
$4.31M 1.38%
57,618
-4,934
-8% -$349K
IBM icon
29
IBM
IBM
$200B
$4.28M 1.37%
23,279
+316
+1% +$55.6K
T icon
30
AT&T
T
$152B
$4.18M 1.33%
157,862
+10,261
+7% +$258K
OXY icon
31
Occidental Petroleum
OXY
$54.6B
$4.08M 1.3%
44,749
+26
+0.1% +$2.32K
RIG icon
32
Transocean
RIG
$5.69B
$4.02M 1.28%
97,330
+30,530
+46% +$1.33M
PG icon
33
Procter & Gamble
PG
$349B
$3.94M 1.26%
48,931
+1,313
+3% +$103K
TRV icon
34
Travelers Companies
TRV
$78.5B
$3.85M 1.23%
45,183
-405
-0.9% -$34K
KO icon
35
Coca-Cola
KO
$351B
$3.81M 1.22%
98,659
+19,070
+24% +$737K
TFC icon
36
Truist Financial
TFC
$65.4B
$3.79M 1.21%
94,425
+25
+0% +$957
SPLS
37
DELISTED
Staples Inc
SPLS
$3.74M 1.2%
330,174
+7,173
+2% +$93.7K
BHI
38
DELISTED
Baker Hughes
BHI
$3.67M 1.17%
56,439
-5,312
-9% -$314K
TGT icon
39
Target
TGT
$63.4B
$3.65M 1.16%
60,279
+22,517
+60% +$1.33M
CAG icon
40
Conagra Brands
CAG
$6.83B
$3.59M 1.14%
148,482
+43,240
+41% +$1.04M
EMR icon
41
Emerson Electric
EMR
$78.2B
$3.58M 1.14%
53,575
+10,725
+25% +$706K
WU icon
42
Western Union
WU
$2.77B
$3.5M 1.12%
213,840
+73,222
+52% +$1.19M
CMA
43
DELISTED
Comerica
CMA
$3.43M 1.09%
66,207
-340
-0.5% -$16.4K
PRU icon
44
Prudential Financial
PRU
$41.4B
$3.27M 1.04%
38,575
+825
+2% +$71K
FCX icon
45
Freeport-McMoran
FCX
$83.9B
$3.19M 1.02%
96,374
– –
INTC icon
46
Intel
INTC
$478B
$2.92M 0.93%
113,162
+1,475
+1% +$36.8K
WMT icon
47
Walmart Inc
WMT
$909B
$2.91M 0.93%
114,057
-1,353
-1% -$34K
AMAT icon
48
Applied Materials
AMAT
$421B
$2.9M 0.92%
141,900
+300
+0.2% +$5.51K
FDX icon
49
FedEx
FDX
$74.7B
$2.79M 0.89%
21,084
-3,967
-16% -$539K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$2.78M 0.89%
187,100
+2,700
+1% +$39.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Flippin Bruce & Porter held 92 positions worth $313M, down 0.27% from $314M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Flippin Bruce & Porter opened 1 new position and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q1 2014 buy was HSBC: 61,481 shares worth $2.69M.
  • Flippin Bruce & Porter added most to Best Buy in Q1 2014, an estimated $3.71M increase.
  • Flippin Bruce & Porter's biggest Q1 2014 reduction was Computer Sciences, cutting an estimated $2.69M.
  • Flippin Bruce & Porter fully exited Masco in Q1 2014, selling an estimated $676K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $313M portfolio in Q1 2014.
  • Flippin Bruce & Porter opened 1 new position and closed 3 in Q1 2014.
  • Flippin Bruce & Porter's portfolio value fell 0.27% quarter-over-quarter to $313M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2014, filed 9 May 2014.