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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
+0.38%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.61M
Cap. Flow
+$2.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.78%
Holding
78
New
1
Increased
40
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.57M
2
MET icon
MetLife
MET
+$1.17M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.08M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$849K
5
POT
Potash Corp Of Saskatchewan
POT
+$761K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
LMT icon
Lockheed Martin
LMT
+$1.27M
3
PRU icon
Prudential Financial
PRU
+$1.17M
4
DVN icon
Devon Energy
DVN
+$225K
5
MRO
Marathon Oil Corporation
MRO
+$212K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 15.06%
3 Energy 13.49%
4 Consumer Staples 10.25%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$2.55M 0.84%
49,850
-1,403
-3% -$68.8K
CMA
52
DELISTED
Comerica
CMA
$2.52M 0.83%
50,579
-2,345
-4% -$118K
FNFG
53
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.47M 0.82%
+296,550
New +$2.57M
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$2.27M 0.75%
65,650
+21,475
+49% +$761K
TT icon
55
Trane Technologies
TT
$104B
$2.19M 0.72%
38,802
-293
-0.7% -$17.8K
WMT icon
56
Walmart Inc
WMT
$909B
$2.13M 0.7%
83,394
+213
+0.3% +$5.38K
COF icon
57
Capital One
COF
$128B
$2.09M 0.69%
25,598
-198
-0.8% -$16.2K
MFC icon
58
Manulife Financial
MFC
$72.1B
$2.03M 0.67%
105,575
+2,050
+2% +$41.2K
NSC icon
59
Norfolk Southern
NSC
$76.4B
$1.93M 0.64%
17,308
-87
-0.5% -$9.23K
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.87M 0.62%
10,062
+3,738
+59% +$849K
PRU icon
61
Prudential Financial
PRU
$41.4B
$1.8M 0.6%
20,525
-13,100
-39% -$1.17M
AMAT icon
62
Applied Materials
AMAT
$421B
$1.64M 0.54%
76,000
-63,000
-45% -$1.39M
XOM icon
63
ExxonMobil
XOM
$611B
$1.49M 0.49%
15,847
-150
-0.9% -$14.9K
MOS icon
64
The Mosaic Company
MOS
$7.03B
$1.47M 0.49%
33,085
-65
-0.2% -$3.06K
SYY icon
65
Sysco
SYY
$39.1B
$1.29M 0.43%
33,875
+700
+2% +$26.1K
AVP
66
DELISTED
Avon Products, Inc.
AVP
$1.27M 0.42%
100,604
-180
-0.2% -$2.47K
PM icon
67
Philip Morris
PM
$301B
$961K 0.32%
11,525
+50
+0.4% +$4.23K
ALLE icon
68
Allegion
ALLE
$11.8B
$824K 0.27%
17,293
-121
-0.7% -$6.34K
VZ icon
69
Verizon
VZ
$182B
$751K 0.25%
15,023
– –
SON icon
70
Sonoco
SON
$5.59B
$662K 0.22%
16,850
– –
KMB icon
71
Kimberly-Clark
KMB
$36B
$640K 0.21%
6,206
-626
-9% -$65.2K
MO icon
72
Altria Group
MO
$124B
$409K 0.14%
8,900
-500
-5% -$21.4K
LMT icon
73
Lockheed Martin
LMT
$117B
$404K 0.13%
2,209
-7,432
-77% -$1.27M
CSX icon
74
CSX Corp
CSX
$94.3B
$240K 0.08%
22,500
-900
-4% -$9.28K
D icon
75
Dominion Energy
D
$62.5B
$214K 0.07%
3,100
– –
1 2
3
4

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SGMP
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CNC
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SCCM
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SRAM
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RG
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NAM
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LFA
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Flippin Bruce & Porter's Q3 2014 Portfolio in Review

As of Q3 2014, Flippin Bruce & Porter held 78 positions worth $302M, up 0.54% from $301M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Flippin Bruce & Porter opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Flippin Bruce & Porter's largest Q3 2014 buy was FIRST NIAGARA FINANCIAL GROUP INC: 296,550 shares worth $2.47M.
  • Flippin Bruce & Porter added most to MetLife in Q3 2014, an estimated $1.17M increase.
  • Flippin Bruce & Porter's biggest Q3 2014 reduction was Applied Materials, cutting an estimated $1.39M.
  • Flippin Bruce & Porter fully exited Marathon Oil Corporation in Q3 2014, selling an estimated $212K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $302M portfolio in Q3 2014.
  • Flippin Bruce & Porter opened 1 new position and closed 1 in Q3 2014.
  • Flippin Bruce & Porter's portfolio value rose 0.54% quarter-over-quarter to $302M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2014, filed 30 Oct 2014.