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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
+4.57%
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
+$10.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.93%
Holding
91
New
7
Increased
22
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.85M
2
MOS icon
The Mosaic Company
MOS
+$1.61M
3
RIG icon
Transocean
RIG
+$1.54M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.52M
5
IBM icon
IBM
IBM
+$1.35M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.23M
2
LMT icon
Lockheed Martin
LMT
+$1.79M
3
FLEX icon
Flex
FLEX
+$1.39M
4
AVP
Avon Products, Inc.
AVP
+$1.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 13.51%
3 Energy 12.12%
4 Healthcare 12.12%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.59B
$2.55M 0.88%
65,550
– –
INTC icon
52
Intel
INTC
$478B
$2.52M 0.87%
109,993
+3,156
+3% +$72.7K
AMAT icon
53
Applied Materials
AMAT
$421B
$2.48M 0.85%
141,400
+800
+0.6% +$12.8K
CAG icon
54
Conagra Brands
CAG
$6.83B
$2.4M 0.83%
101,676
+39,675
+64% +$1.07M
AVP
55
DELISTED
Avon Products, Inc.
AVP
$2.3M 0.79%
111,578
-60,880
-35% -$1.3M
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$2.09M 0.72%
145,075
+1,300
+0.9% +$19.3K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.68%
36,390
-408
-1% -$20.5K
MFC icon
58
Manulife Financial
MFC
$72.1B
$1.92M 0.66%
115,775
– –
COF icon
59
Capital One
COF
$128B
$1.8M 0.62%
26,252
-123
-0.5% -$8.28K
LMT icon
60
Lockheed Martin
LMT
$117B
$1.8M 0.62%
14,120
-14,748
-51% -$1.79M
XOM icon
61
ExxonMobil
XOM
$611B
$1.77M 0.61%
20,618
-339
-2% -$30.6K
DNY
62
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.77M 0.61%
111,900
-43,150
-28% -$681K
MMM icon
63
3M
MMM
$83.4B
$1.53M 0.53%
15,363
-1,973
-11% -$192K
PM icon
64
Philip Morris
PM
$301B
$1.5M 0.52%
17,364
-786
-4% -$68.7K
MOS icon
65
The Mosaic Company
MOS
$7.03B
$1.49M 0.51%
+34,517
New +$1.61M
RIG icon
66
Transocean
RIG
$5.69B
$1.45M 0.5%
+32,634
New +$1.54M
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$1.44M 0.5%
+45,925
New +$1.52M
SYY icon
68
Sysco
SYY
$39.1B
$1.43M 0.49%
44,775
+1,950
+5% +$65.4K
BOH icon
69
Bank of Hawaii
BOH
$3.4B
$1.39M 0.48%
25,450
– –
VZ icon
70
Verizon
VZ
$182B
$1.1M 0.38%
23,616
– –
KMB icon
71
Kimberly-Clark
KMB
$36B
$857K 0.3%
9,491
-3,025
-24% -$280K
ELV icon
72
Elevance Health
ELV
$80.9B
$711K 0.25%
8,500
– –
MAS icon
73
Masco
MAS
$15.9B
$632K 0.22%
33,799
-41,081
-55% -$732K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$513K 0.18%
7,450
– –
KBH icon
75
KB Home
KBH
$3.44B
$501K 0.17%
27,800
+2,000
+8% +$35K
1 2
3
4

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SCCM
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RG
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LFA
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Flippin Bruce & Porter's Q3 2013 Portfolio in Review

As of Q3 2013, Flippin Bruce & Porter held 91 positions worth $290M, up 3.7% from $280M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flippin Bruce & Porter's Q3 2013 filing shows 7 new, 22 increased, 51 reduced and 2 closed positions. Its largest new stake was The Mosaic Company: 34,517 shares worth $1.49M. The largest sale was H&R Block, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q3 2013 buy was The Mosaic Company: 34,517 shares worth $1.49M.
  • Flippin Bruce & Porter added most to FirstEnergy in Q3 2013, an estimated $2.85M increase.
  • Flippin Bruce & Porter's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $1.79M.
  • Flippin Bruce & Porter fully exited H&R Block in Q3 2013, selling an estimated $2.23M.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $290M portfolio in Q3 2013.
  • Flippin Bruce & Porter opened 7 new positions and closed 2 in Q3 2013.
  • Flippin Bruce & Porter's portfolio value rose 3.7% quarter-over-quarter to $290M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2013, filed 4 Nov 2013.