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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
+4.33%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$12.8M
(-4.1%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
90
New
1
Increased
20
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$2.69M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.65M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.06M |
| 4 |
Target
TGT
|
+$1.06M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$2.58M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
HP
HPQ
|
+$2.38M |
| 4 |
Sonoco
SON
|
+$2.04M |
| 5 |
3M
MMM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.03% |
| 2 | Energy | 15.2% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
51
DELISTED
Comerica
CMA
| $2.65M | 0.88% |
52,924
-13,283
| -20% | -$649K |
|
52
HSBC
HSBC
$345B
| $2.5M | 0.83% |
57,013
-4,468
| -7% | -$199K |
|
53
Trane Technologies
TT
$104B
| $2.44M | 0.81% |
39,095
+886
| +2% | +$52.6K |
|
54
Lumen
LUMN
$6.47B
| $2.41M | 0.8% |
66,550
-7,800
| -10% | -$280K |
|
55
Archer Daniels Midland
ADM
$41.4B
| $2.26M | 0.75% |
51,253
-4,125
| -7% | -$182K |
|
56
Capital One
COF
$128B
| $2.13M | 0.71% |
25,796
-12
| -0% | -$932 |
|
57
Walmart Inc
WMT
$909B
| $2.08M | 0.69% |
83,181
-30,876
| -27% | -$793K |
|
58
Manulife Financial
MFC
$72.1B
| $2.06M | 0.68% |
103,525
+1,925
| +2% | +$36.4K |
|
59
Norfolk Southern
NSC
$76.4B
| $1.79M | 0.6% |
17,395
-639
| -4% | -$62.7K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.56% |
44,175
-3,000
| -6% | -$108K |
|
61
The Mosaic Company
MOS
$7.03B
| $1.64M | 0.55% |
33,150
-1,302
| -4% | -$64.1K |
|
62
ExxonMobil
XOM
$611B
| $1.61M | 0.54% |
15,997
-4,050
| -20% | -$409K |
|
|
BTU
63
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | 0.52% |
+6,324
| New | +$1.65M |
|
64
Lockheed Martin
LMT
$117B
| $1.55M | 0.52% |
9,641
-58
| -0.6% | -$9.43K |
|
|
AVP
65
DELISTED
Avon Products, Inc.
AVP
| $1.47M | 0.49% |
100,784
-4,355
| -4% | -$62.8K |
|
66
Sysco
SYY
$39.1B
| $1.24M | 0.41% |
33,175
+125
| +0.4% | +$4.59K |
|
67
Allegion
ALLE
$11.8B
| $987K | 0.33% |
17,414
-158
| -0.9% | -$8.31K |
|
68
Philip Morris
PM
$301B
| $967K | 0.32% |
11,475
-5,625
| -33% | -$484K |
|
|
69
Sonoco
SON
$5.59B
| $740K | 0.25% |
16,850
-48,200
| -74% | -$2.04M |
|
70
Verizon
VZ
$182B
| $735K | 0.24% |
15,023
-8,300
| -36% | -$402K |
|
71
Kimberly-Clark
KMB
$36B
| $728K | 0.24% |
6,832
-991
| -13% | -$105K |
|
72
Altria Group
MO
$124B
| $394K | 0.13% |
9,400
| – | – |
|
73
CSX Corp
CSX
$94.3B
| $240K | 0.08% |
23,400
-600
| -3% | -$5.84K |
|
74
Dominion Energy
D
$62.5B
| $222K | 0.07% |
3,100
| – | – |
|
75
Mondelez International
MDLZ
$78.3B
| $221K | 0.07% |
5,882
| – | – |
|
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Flippin Bruce & Porter's Q2 2014 Portfolio in Review
As of Q2 2014, Flippin Bruce & Porter held 90 positions worth $301M, down 4.1% from $313M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Flippin Bruce & Porter withdrew a net $23.6M in Q2 2014, closing 13 positions and reducing 51 holdings. Its most notable exit was 3M, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.
Against the trend, Flippin Bruce & Porter opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $1.55M.
- Flippin Bruce & Porter's largest Q2 2014 buy was PEABODY ENERGY CORP COM STK NEW (DE): 6,324 shares worth $1.55M.
- Flippin Bruce & Porter added most to Western Union in Q2 2014, an estimated $2.69M increase.
- Flippin Bruce & Porter's biggest Q2 2014 reduction was Bank of New York Mellon, cutting an estimated $2.58M.
- Flippin Bruce & Porter fully exited 3M in Q2 2014, selling an estimated $1.74M.
- Flippin Bruce & Porter's ten largest holdings make up 28% of its $301M portfolio in Q2 2014.
- Flippin Bruce & Porter opened 1 new position and closed 13 in Q2 2014.
- Flippin Bruce & Porter's portfolio value fell 4.1% quarter-over-quarter to $301M.
Based on Flippin Bruce & Porter's 13F filing for Q2 2014, filed 4 Aug 2014.