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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
+3.27%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$9.88M
Cap. Flow
+$3.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.61%
Holding
79
New
2
Increased
32
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$4.97M
2
ETN icon
Eaton
ETN
+$3.3M
3
IBM icon
IBM
IBM
+$2.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.75M
5
RIO icon
Rio Tinto
RIO
+$1.46M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.18M
2
CAG icon
Conagra Brands
CAG
+$1.78M
3
BHI
Baker Hughes
BHI
+$1.57M
4
PEP icon
PepsiCo
PEP
+$1.53M
5
HPQ icon
HP
HPQ
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 15.82%
3 Energy 10.31%
4 Consumer Discretionary 9.91%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$104B
$2.44M 0.78%
38,495
-307
-0.8% -$18.8K
CAG icon
52
Conagra Brands
CAG
$6.83B
$2.4M 0.77%
84,939
-65,213
-43% -$1.78M
HSBC icon
53
HSBC
HSBC
$345B
$2.39M 0.76%
58,666
-262
-0.4% -$11.2K
WMT icon
54
Walmart Inc
WMT
$909B
$2.36M 0.76%
82,329
-1,065
-1% -$28.8K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$2.35M 0.75%
66,525
+875
+1% +$29.8K
CMA
56
DELISTED
Comerica
CMA
$2.31M 0.74%
49,254
-1,325
-3% -$62.2K
COF icon
57
Capital One
COF
$128B
$2.25M 0.72%
27,317
+1,719
+7% +$140K
PRU icon
58
Prudential Financial
PRU
$41.4B
$2.06M 0.66%
22,825
+2,300
+11% +$198K
MFC icon
59
Manulife Financial
MFC
$72.1B
$2.05M 0.66%
107,475
+1,900
+2% +$36K
AMAT icon
60
Applied Materials
AMAT
$421B
$1.89M 0.61%
76,000
– –
NSC icon
61
Norfolk Southern
NSC
$76.4B
$1.89M 0.61%
17,261
-47
-0.3% -$5.15K
BHI
62
DELISTED
Baker Hughes
BHI
$1.56M 0.5%
27,831
-27,904
-50% -$1.57M
MOS icon
63
The Mosaic Company
MOS
$7.03B
$1.51M 0.49%
33,160
+75
+0.2% +$3.32K
XOM icon
64
ExxonMobil
XOM
$611B
$1.46M 0.47%
15,794
-53
-0.3% -$4.94K
AVP
65
DELISTED
Avon Products, Inc.
AVP
$1.35M 0.43%
143,680
+43,076
+43% +$445K
SYY icon
66
Sysco
SYY
$39.1B
$1.33M 0.43%
33,575
-300
-0.9% -$11.6K
BTU
67
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.14M 0.36%
9,786
-276
-3% -$41.2K
PM icon
68
Philip Morris
PM
$301B
$935K 0.3%
11,475
-50
-0.4% -$4.29K
ALLE icon
69
Allegion
ALLE
$11.8B
$911K 0.29%
16,432
-861
-5% -$44.7K
VZ icon
70
Verizon
VZ
$182B
$698K 0.22%
14,923
-100
-0.7% -$4.89K
RIG icon
71
Transocean
RIG
$5.69B
$516K 0.17%
28,175
-87,382
-76% -$2.18M
MO icon
72
Altria Group
MO
$124B
$439K 0.14%
8,900
– –
CSX icon
73
CSX Corp
CSX
$94.3B
$272K 0.09%
22,500
– –
D icon
74
Dominion Energy
D
$62.5B
$238K 0.08%
3,100
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$214K 0.07%
5,882
– –
1 2
3
4

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CNC
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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 2014 Portfolio in Review

As of Q4 2014, Flippin Bruce & Porter held 79 positions worth $312M, up 3.3% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter's Q4 2014 filing shows 2 new, 32 increased, 36 reduced and 3 closed positions. Its largest new stake was Noble Corporation: 260,931 shares worth $4.32M. The largest sale was Transocean, an estimated $2.18M.

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

  • Flippin Bruce & Porter's largest Q4 2014 buy was Noble Corporation: 260,931 shares worth $4.32M.
  • Flippin Bruce & Porter added most to IBM in Q4 2014, an estimated $2.9M increase.
  • Flippin Bruce & Porter's biggest Q4 2014 reduction was Transocean, cutting an estimated $2.18M.
  • Flippin Bruce & Porter fully exited Sonoco in Q4 2014, selling an estimated $662K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $312M portfolio in Q4 2014.
  • Flippin Bruce & Porter opened 2 new positions and closed 3 in Q4 2014.
  • Flippin Bruce & Porter's portfolio value rose 3.3% quarter-over-quarter to $312M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2014, filed 5 Feb 2015.