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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
+3.27%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$9.88M
Cap. Flow
+$3.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.61%
Holding
79
New
2
Increased
32
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$4.97M
2
ETN icon
Eaton
ETN
+$3.3M
3
IBM icon
IBM
IBM
+$2.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.75M
5
RIO icon
Rio Tinto
RIO
+$1.46M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.18M
2
CAG icon
Conagra Brands
CAG
+$1.78M
3
BHI
Baker Hughes
BHI
+$1.57M
4
PEP icon
PepsiCo
PEP
+$1.53M
5
HPQ icon
HP
HPQ
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 15.82%
3 Energy 10.31%
4 Consumer Discretionary 9.91%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.3B
$5.03M 1.61%
96,874
-1,007
-1% -$47.8K
MRK icon
27
Merck
MRK
$315B
$4.97M 1.59%
91,707
+759
+0.8% +$42.3K
BNY
28
Bank of New York Mellon
BNY
$108B
$4.77M 1.53%
117,619
-1,198
-1% -$46.9K
COP icon
29
ConocoPhillips
COP
$140B
$4.74M 1.52%
68,590
+990
+1% +$69.1K
PG icon
30
Procter & Gamble
PG
$349B
$4.53M 1.45%
49,706
-225
-0.5% -$19.8K
NE
31
DELISTED
Noble Corporation
NE
$4.32M 1.39%
+260,931
New +$4.97M
KO icon
32
Coca-Cola
KO
$351B
$4.3M 1.38%
101,784
+2,325
+2% +$99.3K
INTC icon
33
Intel
INTC
$478B
$4.12M 1.32%
113,412
+200
+0.2% +$6.96K
PEP icon
34
PepsiCo
PEP
$187B
$4.11M 1.32%
43,479
-15,981
-27% -$1.53M
DVN icon
35
Devon Energy
DVN
$50.6B
$4.11M 1.32%
67,148
-573
-0.8% -$34.7K
T icon
36
AT&T
T
$152B
$4.07M 1.3%
160,278
+430
+0.3% +$11.2K
OXY icon
37
Occidental Petroleum
OXY
$54.6B
$4.05M 1.3%
50,318
+5,147
+11% +$427K
DNY
38
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.05M 1.3%
240,860
+550
+0.2% +$9.24K
TRV icon
39
Travelers Companies
TRV
$78.5B
$3.73M 1.19%
35,196
-3,437
-9% -$347K
FCX icon
40
Freeport-McMoran
FCX
$83.9B
$3.68M 1.18%
157,686
+63,343
+67% +$1.75M
TFC icon
41
Truist Financial
TFC
$65.4B
$3.67M 1.18%
94,300
+600
+0.6% +$22.6K
EMR icon
42
Emerson Electric
EMR
$78.2B
$3.42M 1.1%
55,475
+425
+0.8% +$26.6K
ETN icon
43
Eaton
ETN
$155B
$3.4M 1.09%
+50,104
New +$3.3M
CVS icon
44
CVS Health
CVS
$137B
$3.21M 1.03%
33,354
-3,916
-11% -$345K
FDX icon
45
FedEx
FDX
$74.7B
$2.99M 0.96%
17,214
-159
-0.9% -$26.9K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$2.91M 0.93%
191,575
+1,575
+0.8% +$23.1K
NUE icon
47
Nucor
NUE
$53.9B
$2.78M 0.89%
56,705
+1,075
+2% +$55.9K
LUMN icon
48
Lumen
LUMN
$6.47B
$2.68M 0.86%
67,625
+400
+0.6% +$16K
ADM icon
49
Archer Daniels Midland
ADM
$41.4B
$2.59M 0.83%
49,775
-75
-0.2% -$3.74K
FNFG
50
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.53M 0.81%
299,700
+3,150
+1% +$25.4K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Flippin Bruce & Porter held 79 positions worth $312M, up 3.3% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter's Q4 2014 filing shows 2 new, 32 increased, 36 reduced and 3 closed positions. Its largest new stake was Noble Corporation: 260,931 shares worth $4.32M. The largest sale was Transocean, an estimated $2.18M.

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

  • Flippin Bruce & Porter's largest Q4 2014 buy was Noble Corporation: 260,931 shares worth $4.32M.
  • Flippin Bruce & Porter added most to IBM in Q4 2014, an estimated $2.9M increase.
  • Flippin Bruce & Porter's biggest Q4 2014 reduction was Transocean, cutting an estimated $2.18M.
  • Flippin Bruce & Porter fully exited Sonoco in Q4 2014, selling an estimated $662K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $312M portfolio in Q4 2014.
  • Flippin Bruce & Porter opened 2 new positions and closed 3 in Q4 2014.
  • Flippin Bruce & Porter's portfolio value rose 3.3% quarter-over-quarter to $312M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2014, filed 5 Feb 2015.