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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
-2.52%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$22.5M
Cap. Flow
-$13.4M
Cap. Flow %
-4.64%
Top 10 Hldgs %
30.24%
Holding
76
New
–
Increased
21
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$972K
2
POT
Potash Corp Of Saskatchewan
POT
+$895K
3
OXY icon
Occidental Petroleum
OXY
+$823K
4
LUMN icon
Lumen
LUMN
+$821K
5
HSBC icon
HSBC
HSBC
+$696K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$4.13M
2
ADM icon
Archer Daniels Midland
ADM
+$2.59M
3
KSS icon
Kohl's
KSS
+$2.52M
4
DD
Du Pont De Nemours E I
DD
+$1.77M
5
INTC icon
Intel
INTC
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 15.57%
3 Healthcare 10.47%
4 Energy 10.46%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$2.48M 0.86%
24,025
-9,329
-28% -$944K
CAG icon
52
Conagra Brands
CAG
$6.83B
$2.34M 0.81%
82,218
-2,721
-3% -$75K
WMT icon
53
Walmart Inc
WMT
$909B
$2.33M 0.8%
84,789
+2,460
+3% +$69.8K
COF icon
54
Capital One
COF
$128B
$2.15M 0.74%
27,296
-21
-0.1% -$1.65K
CMA
55
DELISTED
Comerica
CMA
$2.14M 0.74%
47,510
-1,744
-4% -$77.8K
INTC icon
56
Intel
INTC
$478B
$2.1M 0.73%
67,210
-46,202
-41% -$1.56M
SEE
57
DELISTED
Sealed Air
SEE
$1.85M 0.64%
40,654
-93,244
-70% -$4.13M
MFC icon
58
Manulife Financial
MFC
$72.1B
$1.82M 0.63%
107,100
-375
-0.3% -$6.45K
BHI
59
DELISTED
Baker Hughes
BHI
$1.77M 0.61%
27,883
+52
+0.2% +$3.14K
NSC icon
60
Norfolk Southern
NSC
$76.4B
$1.77M 0.61%
17,215
-46
-0.3% -$4.92K
AMAT icon
61
Applied Materials
AMAT
$421B
$1.69M 0.58%
75,025
-975
-1% -$23.4K
MOS icon
62
The Mosaic Company
MOS
$7.03B
$1.52M 0.52%
32,981
-179
-0.5% -$8.74K
XOM icon
63
ExxonMobil
XOM
$611B
$1.34M 0.46%
15,744
-50
-0.3% -$4.43K
SYY icon
64
Sysco
SYY
$39.1B
$1.26M 0.43%
33,333
-242
-0.7% -$9.54K
AVP
65
DELISTED
Avon Products, Inc.
AVP
$1.23M 0.42%
153,994
+10,314
+7% +$85.7K
PM icon
66
Philip Morris
PM
$301B
$864K 0.3%
11,475
– –
BTU
67
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$784K 0.27%
10,627
+841
+9% +$84.9K
VZ icon
68
Verizon
VZ
$182B
$726K 0.25%
14,923
– –
MO icon
69
Altria Group
MO
$124B
$445K 0.15%
8,900
– –
RIG icon
70
Transocean
RIG
$5.69B
$372K 0.13%
25,375
-2,800
-10% -$45.4K
CSX icon
71
CSX Corp
CSX
$94.3B
$248K 0.09%
22,500
– –
D icon
72
Dominion Energy
D
$62.5B
$220K 0.08%
3,100
– –
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$212K 0.07%
5,882
– –
ADM icon
74
Archer Daniels Midland
ADM
$41.4B
– –
-49,775
Closed -$2.59M
ALLE icon
75
Allegion
ALLE
$11.8B
– –
-16,432
Closed -$911K
1 2
3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Flippin Bruce & Porter held 76 positions worth $290M, down 7.2% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flippin Bruce & Porter withdrew a net $13.4M in Q1 2015, closing 2 positions and reducing 46 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flippin Bruce & Porter added an estimated $972K to Prudential Financial.

  • Flippin Bruce & Porter added most to Prudential Financial in Q1 2015, an estimated $972K increase.
  • Flippin Bruce & Porter's biggest Q1 2015 reduction was Sealed Air, cutting an estimated $4.13M.
  • Flippin Bruce & Porter fully exited Archer Daniels Midland in Q1 2015, selling an estimated $2.59M.
  • Flippin Bruce & Porter's ten largest holdings make up 30% of its $290M portfolio in Q1 2015.
  • Flippin Bruce & Porter opened 0 new positions and closed 2 in Q1 2015.
  • Flippin Bruce & Porter's portfolio value fell 7.2% quarter-over-quarter to $290M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2015, filed 29 Apr 2015.