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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
+0.36%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$857K
Cap. Flow
-$1.28M
Cap. Flow %
-0.41%
Top 10 Hldgs %
28.64%
Holding
92
New
1
Increased
29
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.71M
2
HSBC icon
HSBC
HSBC
+$2.79M
3
FE icon
FirstEnergy
FE
+$1.67M
4
TGT icon
Target
TGT
+$1.33M
5
RIG icon
Transocean
RIG
+$1.33M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.69M
2
SEE
Sealed Air
SEE
+$2.2M
3
NSC icon
Norfolk Southern
NSC
+$2.18M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
TT icon
Trane Technologies
TT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 14.84%
3 Energy 12.99%
4 Healthcare 11.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$241B
$441K 0.14%
4,903
-1,000
-17% -$89.3K
WFC icon
77
Wells Fargo
WFC
$263B
$437K 0.14%
8,791
-162
-2% -$7.55K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$401K 0.13%
11,300
– –
KBH icon
79
KB Home
KBH
$3.4B
$374K 0.12%
22,000
-5,800
-21% -$106K
MO icon
80
Altria Group
MO
$124B
$352K 0.11%
9,400
-75
-0.8% -$2.73K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.08%
3,650
-200
-5% -$12.6K
C icon
82
Citigroup
C
$217B
$238K 0.08%
5,000
– –
CSX icon
83
CSX Corp
CSX
$94B
$232K 0.07%
24,000
-2,100
-8% -$19.5K
MPC icon
84
Marathon Petroleum
MPC
$92.2B
$222K 0.07%
5,100
-1,200
-19% -$52.6K
D icon
85
Dominion Energy
D
$62.8B
$220K 0.07%
3,100
-250
-7% -$17.1K
MDLZ icon
86
Mondelez International
MDLZ
$77.4B
$203K 0.06%
5,882
– –
GNW icon
87
Genworth Financial
GNW
$3.9B
$177K 0.06%
10,000
-5,000
-33% -$80.2K
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$89K 0.03%
1,035
– –
ADSK icon
89
Autodesk
ADSK
$45.2B
– –
-4,000
Closed -$201K
MAS icon
90
Masco
MAS
$15.7B
– –
-33,799
Closed -$676K
MLM icon
91
Martin Marietta Materials
MLM
$33.6B
– –
-3,620
Closed -$362K
1 2 3
4

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SGMP
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CNC
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SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
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RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
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LFA
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Flippin Bruce & Porter's Q1 2014 Portfolio in Review

As of Q1 2014, Flippin Bruce & Porter held 92 positions worth $313M, down 0.27% from $314M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Flippin Bruce & Porter opened 1 new position and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q1 2014 buy was HSBC: 61,481 shares worth $2.69M.
  • Flippin Bruce & Porter added most to Best Buy in Q1 2014, an estimated $3.71M increase.
  • Flippin Bruce & Porter's biggest Q1 2014 reduction was Computer Sciences, cutting an estimated $2.69M.
  • Flippin Bruce & Porter fully exited Masco in Q1 2014, selling an estimated $676K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $313M portfolio in Q1 2014.
  • Flippin Bruce & Porter opened 1 new position and closed 3 in Q1 2014.
  • Flippin Bruce & Porter's portfolio value fell 0.27% quarter-over-quarter to $313M.

Based on Flippin Bruce & Porter's 13F filing for Q1 2014, filed 9 May 2014.