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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
-2.52%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$22.5M
(-7.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
76
New
–
Increased
21
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$972K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$895K |
| 3 |
Occidental Petroleum
OXY
|
+$823K |
| 4 |
Lumen
LUMN
|
+$821K |
| 5 |
HSBC
HSBC
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$4.13M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.59M |
| 3 |
Kohl's
KSS
|
+$2.52M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.77M |
| 5 |
Intel
INTC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.88% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 10.47% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$54.6B
| $4.44M | 1.53% |
60,958
+10,640
| +21% | +$823K |
|
27
Avery Dennison
AVY
$12.3B
| $4.34M | 1.5% |
82,015
-14,859
| -15% | -$786K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $4.25M | 1.47% |
62,666
-24,826
| -28% | -$1.77M |
|
29
ConocoPhillips
COP
$140B
| $4.23M | 1.46% |
67,907
-683
| -1% | -$44.2K |
|
|
BNY
30
Bank of New York Mellon
BNY
$108B
| $4.11M | 1.42% |
102,109
-15,510
| -13% | -$604K |
|
31
PepsiCo
PEP
$187B
| $4.1M | 1.42% |
42,887
-592
| -1% | -$57.3K |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $4.09M | 1.41% |
286,405
+25,474
| +10% | +$413K |
|
33
Coca-Cola
KO
$351B
| $4.08M | 1.41% |
100,675
-1,109
| -1% | -$46.4K |
|
34
Procter & Gamble
PG
$349B
| $4.05M | 1.4% |
49,456
-250
| -0.5% | -$21.5K |
|
35
Devon Energy
DVN
$50.6B
| $4.05M | 1.4% |
67,088
-60
| -0.1% | -$3.66K |
|
36
AT&T
T
$152B
| $3.97M | 1.37% |
160,829
+551
| +0.3% | +$14K |
|
37
Travelers Companies
TRV
$78.5B
| $3.82M | 1.32% |
35,365
+169
| +0.5% | +$18.1K |
|
38
Truist Financial
TFC
$65.4B
| $3.69M | 1.27% |
94,683
+383
| +0.4% | +$14.4K |
|
39
Eaton
ETN
$155B
| $3.38M | 1.17% |
49,682
-422
| -0.8% | -$28.7K |
|
40
Emerson Electric
EMR
$78.2B
| $3.11M | 1.07% |
54,883
-592
| -1% | -$34.4K |
|
|
41
Lumen
LUMN
$6.47B
| $3.1M | 1.07% |
89,600
+21,975
| +32% | +$821K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.97M | 1.02% |
91,973
+25,448
| +38% | +$895K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $2.9M | 1% |
190,600
-975
| -0.5% | -$14.5K |
|
|
44
HSBC
HSBC
$345B
| $2.87M | 0.99% |
76,527
+17,861
| +30% | +$696K |
|
45
Freeport-McMoran
FCX
$83.9B
| $2.81M | 0.97% |
148,117
-9,569
| -6% | -$189K |
|
|
46
Prudential Financial
PRU
$41.4B
| $2.8M | 0.97% |
34,823
+11,998
| +53% | +$972K |
|
47
Nucor
NUE
$53.9B
| $2.67M | 0.92% |
56,279
-426
| -0.8% | -$19.9K |
|
48
FedEx
FDX
$74.7B
| $2.64M | 0.91% |
15,937
-1,277
| -7% | -$222K |
|
|
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.62M | 0.9% |
295,898
-3,802
| -1% | -$32.4K |
|
50
Trane Technologies
TT
$104B
| $2.6M | 0.9% |
38,160
-335
| -0.9% | -$22.1K |
|
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Flippin Bruce & Porter's Q1 2015 Portfolio in Review
As of Q1 2015, Flippin Bruce & Porter held 76 positions worth $290M, down 7.2% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Flippin Bruce & Porter withdrew a net $13.4M in Q1 2015, closing 2 positions and reducing 46 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Flippin Bruce & Porter added an estimated $972K to Prudential Financial.
- Flippin Bruce & Porter added most to Prudential Financial in Q1 2015, an estimated $972K increase.
- Flippin Bruce & Porter's biggest Q1 2015 reduction was Sealed Air, cutting an estimated $4.13M.
- Flippin Bruce & Porter fully exited Archer Daniels Midland in Q1 2015, selling an estimated $2.59M.
- Flippin Bruce & Porter's ten largest holdings make up 30% of its $290M portfolio in Q1 2015.
- Flippin Bruce & Porter opened 0 new positions and closed 2 in Q1 2015.
- Flippin Bruce & Porter's portfolio value fell 7.2% quarter-over-quarter to $290M.
Based on Flippin Bruce & Porter's 13F filing for Q1 2015, filed 29 Apr 2015.