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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
+4.57%
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
+$10.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.93%
Holding
91
New
7
Increased
22
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.85M
2
MOS icon
The Mosaic Company
MOS
+$1.61M
3
RIG icon
Transocean
RIG
+$1.54M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.52M
5
IBM icon
IBM
IBM
+$1.35M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.23M
2
LMT icon
Lockheed Martin
LMT
+$1.79M
3
FLEX icon
Flex
FLEX
+$1.39M
4
AVP
Avon Products, Inc.
AVP
+$1.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 13.51%
3 Energy 12.12%
4 Healthcare 12.12%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.23B
$459K 0.16%
10,600
-8,150
-43% -$381K
AXP icon
77
American Express
AXP
$242B
$450K 0.16%
5,953
+353
+6% +$26.6K
MLM icon
78
Martin Marietta Materials
MLM
$33.8B
$419K 0.14%
4,270
-12,937
-75% -$1.29M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$394K 0.14%
11,300
-100
-0.9% -$3.56K
WFC icon
80
Wells Fargo
WFC
$265B
$381K 0.13%
9,212
+559
+6% +$23.9K
MO icon
81
Altria Group
MO
$124B
$325K 0.11%
9,475
– –
MCK icon
82
McKesson
MCK
$98.5B
$304K 0.1%
+2,368
New +$291K
MPC icon
83
Marathon Petroleum
MPC
$91.3B
$280K 0.1%
8,700
+2,000
+30% +$70.3K
ADSK icon
84
Autodesk
ADSK
$46.1B
$247K 0.09%
+6,000
New +$222K
CSX icon
85
CSX Corp
CSX
$94.3B
$239K 0.08%
+27,900
New +$234K
D icon
86
Dominion Energy
D
$62.5B
$209K 0.07%
3,350
-350
-9% -$20.8K
GNW icon
87
Genworth Financial
GNW
$3.86B
$192K 0.07%
15,000
– –
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$65K 0.02%
1,035
– –
FLEX icon
89
Flex
FLEX
$43.7B
– –
-237,643
Closed -$1.39M
HRB icon
90
H&R Block
HRB
$5.33B
– –
-80,550
Closed -$2.23M
1 2 3
4

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RG
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Flippin Bruce & Porter's Q3 2013 Portfolio in Review

As of Q3 2013, Flippin Bruce & Porter held 91 positions worth $290M, up 3.7% from $280M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flippin Bruce & Porter's Q3 2013 filing shows 7 new, 22 increased, 51 reduced and 2 closed positions. Its largest new stake was The Mosaic Company: 34,517 shares worth $1.49M. The largest sale was H&R Block, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q3 2013 buy was The Mosaic Company: 34,517 shares worth $1.49M.
  • Flippin Bruce & Porter added most to FirstEnergy in Q3 2013, an estimated $2.85M increase.
  • Flippin Bruce & Porter's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $1.79M.
  • Flippin Bruce & Porter fully exited H&R Block in Q3 2013, selling an estimated $2.23M.
  • Flippin Bruce & Porter's ten largest holdings make up 28% of its $290M portfolio in Q3 2013.
  • Flippin Bruce & Porter opened 7 new positions and closed 2 in Q3 2013.
  • Flippin Bruce & Porter's portfolio value rose 3.7% quarter-over-quarter to $290M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2013, filed 4 Nov 2013.