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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
+0.36%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$857K
Cap. Flow
-$1.28M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.64%
Holding
92
New
1
Increased
29
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.71M
2
HSBC icon
HSBC
HSBC
+$2.79M
3
FE icon
FirstEnergy
FE
+$1.67M
4
TGT icon
Target
TGT
+$1.33M
5
RIG icon
Transocean
RIG
+$1.33M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.69M
2
SEE
Sealed Air
SEE
+$2.2M
3
NSC icon
Norfolk Southern
NSC
+$2.18M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
TT icon
Trane Technologies
TT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 14.84%
3 Energy 12.99%
4 Healthcare 11.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$53.9B
$2.74M 0.87%
54,155
+825
+2% +$41.4K
HSBC icon
52
HSBC
HSBC
$345B
$2.69M 0.86%
+61,481
New +$2.79M
SON icon
53
Sonoco
SON
$5.59B
$2.67M 0.85%
65,050
-500
-0.8% -$20.8K
LUMN icon
54
Lumen
LUMN
$6.47B
$2.44M 0.78%
74,350
+1,375
+2% +$42.1K
ADM icon
55
Archer Daniels Midland
ADM
$41.4B
$2.4M 0.77%
55,378
-42,602
-43% -$1.76M
TT icon
56
Trane Technologies
TT
$104B
$2.19M 0.7%
38,209
-24,887
-39% -$1.48M
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.01M 0.64%
112,125
-100
-0.1% -$1.79K
COF icon
58
Capital One
COF
$128B
$1.99M 0.64%
25,808
-250
-1% -$18.3K
MFC icon
59
Manulife Financial
MFC
$72.1B
$1.96M 0.63%
101,600
-15,525
-13% -$297K
XOM icon
60
ExxonMobil
XOM
$611B
$1.96M 0.62%
20,047
-388
-2% -$37K
NSC icon
61
Norfolk Southern
NSC
$76.4B
$1.75M 0.56%
18,034
-23,469
-57% -$2.18M
MMM icon
62
3M
MMM
$83.4B
$1.74M 0.56%
15,363
-299
-2% -$33.2K
MOS icon
63
The Mosaic Company
MOS
$7.03B
$1.72M 0.55%
34,452
+50
+0.1% +$2.38K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$1.71M 0.55%
47,175
-375
-0.8% -$12.6K
LMT icon
65
Lockheed Martin
LMT
$117B
$1.58M 0.51%
9,699
-4,292
-31% -$674K
AVP
66
DELISTED
Avon Products, Inc.
AVP
$1.54M 0.49%
105,139
-1,450
-1% -$22.3K
PM icon
67
Philip Morris
PM
$301B
$1.4M 0.45%
17,100
-50
-0.3% -$4.04K
SYY icon
68
Sysco
SYY
$39.1B
$1.19M 0.38%
33,050
-200
-0.6% -$7.18K
VZ icon
69
Verizon
VZ
$182B
$1.11M 0.35%
23,323
-150
-0.6% -$7.09K
ALLE icon
70
Allegion
ALLE
$11.8B
$917K 0.29%
17,572
-3,487
-17% -$175K
KMB icon
71
Kimberly-Clark
KMB
$36B
$827K 0.26%
7,823
-1,564
-17% -$162K
ELV icon
72
Elevance Health
ELV
$80.9B
$796K 0.25%
8,000
-500
-6% -$45.2K
CSC
73
DELISTED
Computer Sciences
CSC
$641K 0.2%
25,002
-106,972
-81% -$2.69M
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$582K 0.19%
7,450
– –
M icon
75
Macy's
M
$6.23B
$543K 0.17%
9,150
-450
-5% -$25K
1 2
3
4

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PA
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SGMP
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CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Flippin Bruce & Porter's Q1 2014 Portfolio in Review

As of Q1 2014, Flippin Bruce & Porter held 92 positions worth $313M, down 0.27% from $314M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Flippin Bruce & Porter opened 1 new position and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q1 2014 buy was HSBC: 61,481 shares worth $2.69M.
  • Flippin Bruce & Porter added most to Best Buy in Q1 2014, an estimated $3.71M increase.
  • Flippin Bruce & Porter's biggest Q1 2014 reduction was Computer Sciences, cutting an estimated $2.69M.
  • Flippin Bruce & Porter fully exited Masco in Q1 2014, selling an estimated $676K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $313M portfolio in Q1 2014.
  • Flippin Bruce & Porter opened 1 new position and closed 3 in Q1 2014.
  • Flippin Bruce & Porter's portfolio value fell 0.27% quarter-over-quarter to $313M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2014, filed 9 May 2014.