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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
+10.83%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.1M
Cap. Flow
-$5.88M
Cap. Flow %
-1.87%
Top 10 Hldgs %
28.3%
Holding
94
New
5
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.41M
2
LUMN icon
Lumen
LUMN
+$2.33M
3
RIG icon
Transocean
RIG
+$1.67M
4
ALLE icon
Allegion
ALLE
+$912K
5
CSCO icon
Cisco
CSCO
+$866K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$3.48M
2
CSC
Computer Sciences
CSC
+$2.41M
3
WBA
Walgreens Boots Alliance
WBA
+$1.89M
4
BOH icon
Bank of Hawaii
BOH
+$1.39M
5
SEE
Sealed Air
SEE
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 14.03%
3 Energy 12.52%
4 Healthcare 11.14%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$2.79M 0.89%
184,400
+39,325
+27% +$578K
CAG icon
52
Conagra Brands
CAG
$6.83B
$2.76M 0.88%
105,242
+3,566
+4% +$89.1K
SON icon
53
Sonoco
SON
$5.59B
$2.73M 0.87%
65,550
– –
AMAT icon
54
Applied Materials
AMAT
$421B
$2.5M 0.8%
141,600
+200
+0.1% +$3.48K
WU icon
55
Western Union
WU
$2.77B
$2.43M 0.77%
140,618
-34,837
-20% -$610K
TGT icon
56
Target
TGT
$63.4B
$2.39M 0.76%
+37,762
New +$2.41M
LUMN icon
57
Lumen
LUMN
$6.47B
$2.32M 0.74%
+72,975
New +$2.33M
MFC icon
58
Manulife Financial
MFC
$72.1B
$2.31M 0.74%
117,125
+1,350
+1% +$24.7K
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.28M 0.72%
112,225
+325
+0.3% +$6.59K
LMT icon
60
Lockheed Martin
LMT
$117B
$2.08M 0.66%
13,991
-129
-0.9% -$17.5K
XOM icon
61
ExxonMobil
XOM
$611B
$2.07M 0.66%
20,435
-183
-0.9% -$16.9K
COF icon
62
Capital One
COF
$128B
$2M 0.64%
26,058
-194
-0.7% -$13.8K
MMM icon
63
3M
MMM
$83.4B
$1.84M 0.58%
15,662
+299
+2% +$31.9K
AVP
64
DELISTED
Avon Products, Inc.
AVP
$1.83M 0.58%
106,589
-4,989
-4% -$93.2K
MOS icon
65
The Mosaic Company
MOS
$7.03B
$1.63M 0.52%
34,402
-115
-0.3% -$5.34K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$1.57M 0.5%
47,550
+1,625
+4% +$51.8K
PM icon
67
Philip Morris
PM
$301B
$1.49M 0.48%
17,150
-214
-1% -$18.7K
SYY icon
68
Sysco
SYY
$39.1B
$1.2M 0.38%
33,250
-11,525
-26% -$390K
VZ icon
69
Verizon
VZ
$182B
$1.15M 0.37%
23,473
-143
-0.6% -$7.03K
KMB icon
70
Kimberly-Clark
KMB
$36B
$940K 0.3%
9,387
-104
-1% -$10.4K
ALLE icon
71
Allegion
ALLE
$11.8B
$931K 0.3%
+21,059
New +$912K
ELV icon
72
Elevance Health
ELV
$80.9B
$785K 0.25%
8,500
– –
MAS icon
73
Masco
MAS
$15.9B
$676K 0.22%
33,799
– –
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$560K 0.18%
7,450
– –
AXP icon
75
American Express
AXP
$242B
$536K 0.17%
5,903
-50
-0.8% -$4.11K
1 2
3
4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Flippin Bruce & Porter held 94 positions worth $314M, up 8.3% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flippin Bruce & Porter's Q4 2013 filing shows 5 new, 32 increased, 44 reduced and 3 closed positions. Its largest new stake was Target: 37,762 shares worth $2.39M. The largest sale was DELL INC, an estimated $3.48M.

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

  • Flippin Bruce & Porter's largest Q4 2013 buy was Target: 37,762 shares worth $2.39M.
  • Flippin Bruce & Porter added most to Transocean in Q4 2013, an estimated $1.67M increase.
  • Flippin Bruce & Porter's biggest Q4 2013 reduction was Computer Sciences, cutting an estimated $2.41M.
  • Flippin Bruce & Porter fully exited DELL INC in Q4 2013, selling an estimated $3.48M.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $314M portfolio in Q4 2013.
  • Flippin Bruce & Porter opened 5 new positions and closed 3 in Q4 2013.
  • Flippin Bruce & Porter's portfolio value rose 8.3% quarter-over-quarter to $314M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2013, filed 7 Feb 2014.