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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
+4.33%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$12.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.86%
Top 10 Hldgs %
28.35%
Holding
90
New
1
Increased
20
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.69M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.65M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.06M
4
TGT icon
Target
TGT
+$1.06M
5
SPLS
Staples Inc
SPLS
+$706K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
HPQ icon
HP
HPQ
+$2.38M
4
SON icon
Sonoco
SON
+$2.04M
5
MMM icon
3M
MMM
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Energy 15.2%
3 Technology 14.77%
4 Healthcare 10.05%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.3B
$5.04M 1.68%
98,258
-32,262
-25% -$1.6M
MRK icon
27
Merck
MRK
$315B
$5.04M 1.68%
91,236
-9,668
-10% -$527K
BAC icon
28
Bank of America
BAC
$430B
$4.61M 1.53%
300,151
-34,395
-10% -$534K
BNY
29
Bank of New York Mellon
BNY
$108B
$4.56M 1.52%
121,598
-74,490
-38% -$2.58M
TGT icon
30
Target
TGT
$63.4B
$4.54M 1.51%
78,323
+18,044
+30% +$1.06M
OXY icon
31
Occidental Petroleum
OXY
$54.6B
$4.4M 1.46%
44,769
+20
+0% +$1.88K
IBM icon
32
IBM
IBM
$200B
$4.28M 1.42%
24,710
+1,431
+6% +$258K
SPLS
33
DELISTED
Staples Inc
SPLS
$4.22M 1.41%
389,723
+59,549
+18% +$706K
T icon
34
AT&T
T
$152B
$4.22M 1.4%
157,928
+66
+0% +$1.77K
KO icon
35
Coca-Cola
KO
$351B
$4.17M 1.39%
98,359
-300
-0.3% -$12.2K
BHI
36
DELISTED
Baker Hughes
BHI
$4.16M 1.38%
55,842
-597
-1% -$41.6K
PG icon
37
Procter & Gamble
PG
$349B
$3.88M 1.29%
49,381
+450
+0.9% +$36.3K
TRV icon
38
Travelers Companies
TRV
$78.5B
$3.69M 1.23%
39,172
-6,011
-13% -$548K
EMR icon
39
Emerson Electric
EMR
$78.2B
$3.58M 1.19%
53,975
+400
+0.7% +$26.9K
TFC icon
40
Truist Financial
TFC
$64.1B
$3.55M 1.18%
89,925
-4,500
-5% -$173K
INTC icon
41
Intel
INTC
$478B
$3.5M 1.16%
113,312
+150
+0.1% +$4.11K
CAG icon
42
Conagra Brands
CAG
$6.83B
$3.45M 1.15%
149,253
+771
+0.5% +$18.6K
FCX icon
43
Freeport-McMoran
FCX
$83.9B
$3.41M 1.13%
93,455
-2,919
-3% -$99.9K
AMAT icon
44
Applied Materials
AMAT
$421B
$3.13M 1.04%
139,000
-2,900
-2% -$59.2K
PRU icon
45
Prudential Financial
PRU
$41.4B
$2.98M 0.99%
33,625
-4,950
-13% -$416K
DNY
46
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.96M 0.99%
174,735
+62,610
+56% +$1.06M
CVS icon
47
CVS Health
CVS
$137B
$2.86M 0.95%
37,944
-19,674
-34% -$1.49M
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$2.86M 0.95%
188,350
+1,250
+0.7% +$18.3K
NUE icon
49
Nucor
NUE
$53.9B
$2.72M 0.91%
55,280
+1,125
+2% +$57.7K
FDX icon
50
FedEx
FDX
$74.7B
$2.67M 0.89%
17,621
-3,463
-16% -$484K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Flippin Bruce & Porter held 90 positions worth $301M, down 4.1% from $313M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flippin Bruce & Porter withdrew a net $23.6M in Q2 2014, closing 13 positions and reducing 51 holdings. Its most notable exit was 3M, an estimated $1.74M position sold in full.

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

Against the trend, Flippin Bruce & Porter opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $1.55M.

  • Flippin Bruce & Porter's largest Q2 2014 buy was PEABODY ENERGY CORP COM STK NEW (DE): 6,324 shares worth $1.55M.
  • Flippin Bruce & Porter added most to Western Union in Q2 2014, an estimated $2.69M increase.
  • Flippin Bruce & Porter's biggest Q2 2014 reduction was Bank of New York Mellon, cutting an estimated $2.58M.
  • Flippin Bruce & Porter fully exited 3M in Q2 2014, selling an estimated $1.74M.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $301M portfolio in Q2 2014.
  • Flippin Bruce & Porter opened 1 new position and closed 13 in Q2 2014.
  • Flippin Bruce & Porter's portfolio value fell 4.1% quarter-over-quarter to $301M.

Based on Flippin Bruce & Porter's 13F filing for Q2 2014, filed 4 Aug 2014.