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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
+0.38%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.61M
Cap. Flow
+$2.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.78%
Holding
78
New
1
Increased
40
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.57M
2
MET icon
MetLife
MET
+$1.17M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.08M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$849K
5
POT
Potash Corp Of Saskatchewan
POT
+$761K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
LMT icon
Lockheed Martin
LMT
+$1.27M
3
PRU icon
Prudential Financial
PRU
+$1.17M
4
DVN icon
Devon Energy
DVN
+$225K
5
MRO
Marathon Oil Corporation
MRO
+$212K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 15.06%
3 Energy 13.49%
4 Consumer Staples 10.25%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$147B
$4.73M 1.57%
96,196
+312
+0.3% +$17.2K
PPL
27
PPL Corp
PPL
$27B
$4.72M 1.56%
154,296
+1,370
+0.9% +$42.9K
DVN icon
28
Devon Energy
DVN
$50.6B
$4.62M 1.53%
67,721
-3,020
-4% -$225K
BNY
29
Bank of New York Mellon
BNY
$108B
$4.6M 1.52%
118,817
-2,781
-2% -$108K
IBM icon
30
IBM
IBM
$200B
$4.53M 1.5%
24,980
+270
+1% +$49.2K
AVY icon
31
Avery Dennison
AVY
$12.3B
$4.37M 1.45%
97,881
-377
-0.4% -$18.3K
T icon
32
AT&T
T
$152B
$4.25M 1.41%
159,848
+1,920
+1% +$51.1K
KO icon
33
Coca-Cola
KO
$351B
$4.24M 1.4%
99,459
+1,100
+1% +$45.5K
PG icon
34
Procter & Gamble
PG
$349B
$4.18M 1.38%
49,931
+550
+1% +$45.1K
OXY icon
35
Occidental Petroleum
OXY
$54.6B
$4.16M 1.38%
45,171
+402
+0.9% +$38.6K
DNY
36
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.96M 1.31%
240,310
+65,575
+38% +$1.08M
INTC icon
37
Intel
INTC
$478B
$3.94M 1.3%
113,212
-100
-0.1% -$3.39K
CAG icon
38
Conagra Brands
CAG
$6.83B
$3.86M 1.28%
150,152
+899
+0.6% +$22.1K
RIG icon
39
Transocean
RIG
$5.69B
$3.69M 1.22%
115,557
+2,804
+2% +$110K
TRV icon
40
Travelers Companies
TRV
$78.5B
$3.63M 1.2%
38,633
-539
-1% -$50.3K
BHI
41
DELISTED
Baker Hughes
BHI
$3.63M 1.2%
55,735
-107
-0.2% -$7.46K
TFC icon
42
Truist Financial
TFC
$65.4B
$3.49M 1.15%
93,700
+3,775
+4% +$143K
EMR icon
43
Emerson Electric
EMR
$78.2B
$3.44M 1.14%
55,050
+1,075
+2% +$69.8K
FCX icon
44
Freeport-McMoran
FCX
$83.9B
$3.08M 1.02%
94,343
+888
+1% +$32.3K
NUE icon
45
Nucor
NUE
$53.9B
$3.02M 1%
55,630
+350
+0.6% +$18.5K
CVS icon
46
CVS Health
CVS
$137B
$2.97M 0.98%
37,270
-674
-2% -$53.1K
FDX icon
47
FedEx
FDX
$74.7B
$2.81M 0.93%
17,373
-248
-1% -$37.7K
LUMN icon
48
Lumen
LUMN
$6.47B
$2.75M 0.91%
67,225
+675
+1% +$26.5K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$2.75M 0.91%
190,000
+1,650
+0.9% +$24.5K
HSBC icon
50
HSBC
HSBC
$345B
$2.58M 0.85%
58,928
+1,915
+3% +$87.2K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Flippin Bruce & Porter held 78 positions worth $302M, up 0.54% from $301M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Flippin Bruce & Porter opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Flippin Bruce & Porter's largest Q3 2014 buy was FIRST NIAGARA FINANCIAL GROUP INC: 296,550 shares worth $2.47M.
  • Flippin Bruce & Porter added most to MetLife in Q3 2014, an estimated $1.17M increase.
  • Flippin Bruce & Porter's biggest Q3 2014 reduction was Applied Materials, cutting an estimated $1.39M.
  • Flippin Bruce & Porter fully exited Marathon Oil Corporation in Q3 2014, selling an estimated $212K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $302M portfolio in Q3 2014.
  • Flippin Bruce & Porter opened 1 new position and closed 1 in Q3 2014.
  • Flippin Bruce & Porter's portfolio value rose 0.54% quarter-over-quarter to $302M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2014, filed 30 Oct 2014.