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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
+10.83%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.1M
(+8.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
94
New
5
Increased
32
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.41M |
| 2 |
Lumen
LUMN
|
+$2.33M |
| 3 |
Transocean
RIG
|
+$1.67M |
| 4 |
Allegion
ALLE
|
+$912K |
| 5 |
Cisco
CSCO
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$3.48M |
| 2 |
CSC
Computer Sciences
CSC
|
+$2.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.89M |
| 4 |
Bank of Hawaii
BOH
|
+$1.39M |
| 5 |
SEE
Sealed Air
SEE
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Technology | 14.03% |
| 3 | Energy | 12.52% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.23B
| $513K | 0.16% |
9,600
-1,000
| -9% | -$48.5K |
|
77
KB Home
KBH
$3.44B
| $508K | 0.16% |
27,800
| – | – |
|
78
Wells Fargo
WFC
$265B
| $406K | 0.13% |
8,953
-259
| -3% | -$11.2K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $399K | 0.13% |
11,300
| – | – |
|
80
Altria Group
MO
$124B
| $364K | 0.12% |
9,475
| – | – |
|
81
Martin Marietta Materials
MLM
$33.8B
| $362K | 0.12% |
3,620
-650
| -15% | -$63.9K |
|
82
Marathon Petroleum
MPC
$91.3B
| $289K | 0.09% |
6,300
-2,400
| -28% | -$92.3K |
|
83
Citigroup
C
$217B
| $261K | 0.08% |
+5,000
| New | +$253K |
|
84
CSX Corp
CSX
$94.3B
| $250K | 0.08% |
26,100
-1,800
| -6% | -$16.1K |
|
85
Genworth Financial
GNW
$3.86B
| $233K | 0.07% |
15,000
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.07% |
3,850
-32,540
| -89% | -$1.89M |
|
87
Dominion Energy
D
$62.5B
| $217K | 0.07% |
3,350
| – | – |
|
88
Mondelez International
MDLZ
$78.3B
| $208K | 0.07% |
+5,882
| New | +$195K |
|
89
Autodesk
ADSK
$46.1B
| $201K | 0.06% |
4,000
-2,000
| -33% | -$87.6K |
|
|
FTR
90
DELISTED
Frontier Communications Corp.
FTR
| $72K | 0.02% |
1,035
| – | – |
|
|
91
Bank of Hawaii
BOH
$3.4B
| – | – |
-25,450
| Closed | -$1.39M |
|
92
McKesson
MCK
$98.5B
| – | – |
-2,368
| Closed | -$304K |
|
|
DELL
93
DELISTED
DELL INC
DELL
| – | – |
-252,703
| Closed | -$3.48M |
|
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Flippin Bruce & Porter's Q4 2013 Portfolio in Review
As of Q4 2013, Flippin Bruce & Porter held 94 positions worth $314M, up 8.3% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Flippin Bruce & Porter's Q4 2013 filing shows 5 new, 32 increased, 44 reduced and 3 closed positions. Its largest new stake was Target: 37,762 shares worth $2.39M. The largest sale was DELL INC, an estimated $3.48M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- Flippin Bruce & Porter's largest Q4 2013 buy was Target: 37,762 shares worth $2.39M.
- Flippin Bruce & Porter added most to Transocean in Q4 2013, an estimated $1.67M increase.
- Flippin Bruce & Porter's biggest Q4 2013 reduction was Computer Sciences, cutting an estimated $2.41M.
- Flippin Bruce & Porter fully exited DELL INC in Q4 2013, selling an estimated $3.48M.
- Flippin Bruce & Porter's ten largest holdings make up 28% of its $314M portfolio in Q4 2013.
- Flippin Bruce & Porter opened 5 new positions and closed 3 in Q4 2013.
- Flippin Bruce & Porter's portfolio value rose 8.3% quarter-over-quarter to $314M.
Based on Flippin Bruce & Porter's 13F filing for Q4 2013, filed 7 Feb 2014.