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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
+4.33%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$12.8M
(-4.1%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
90
New
1
Increased
20
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$2.69M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.65M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.06M |
| 4 |
Target
TGT
|
+$1.06M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$2.58M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
HP
HPQ
|
+$2.38M |
| 4 |
Sonoco
SON
|
+$2.04M |
| 5 |
3M
MMM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.03% |
| 2 | Energy | 15.2% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.07% |
5,300
-6,000
| -53% | -$221K |
|
77
American Express
AXP
$242B
| – | – |
-4,903
| Closed | -$441K |
|
78
Citigroup
C
$217B
| – | – |
-5,000
| Closed | -$238K |
|
79
Elevance Health
ELV
$80.9B
| – | – |
-8,000
| Closed | -$796K |
|
80
Genworth Financial
GNW
$3.86B
| – | – |
-10,000
| Closed | -$177K |
|
81
KB Home
KBH
$3.44B
| – | – |
-22,000
| Closed | -$374K |
|
82
Macy's
M
$6.23B
| – | – |
-9,150
| Closed | -$543K |
|
|
83
3M
MMM
$83.4B
| – | – |
-15,363
| Closed | -$1.74M |
|
84
Marathon Petroleum
MPC
$91.3B
| – | – |
-5,100
| Closed | -$222K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,650
| Closed | -$241K |
|
86
Wells Fargo
WFC
$265B
| – | – |
-8,791
| Closed | -$437K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,450
| Closed | -$582K |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| – | – |
-25,002
| Closed | -$641K |
|
|
FTR
89
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,035
| Closed | -$89K |
|
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Flippin Bruce & Porter's Q2 2014 Portfolio in Review
As of Q2 2014, Flippin Bruce & Porter held 90 positions worth $301M, down 4.1% from $313M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Flippin Bruce & Porter withdrew a net $23.6M in Q2 2014, closing 13 positions and reducing 51 holdings. Its most notable exit was 3M, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.
Against the trend, Flippin Bruce & Porter opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $1.55M.
- Flippin Bruce & Porter's largest Q2 2014 buy was PEABODY ENERGY CORP COM STK NEW (DE): 6,324 shares worth $1.55M.
- Flippin Bruce & Porter added most to Western Union in Q2 2014, an estimated $2.69M increase.
- Flippin Bruce & Porter's biggest Q2 2014 reduction was Bank of New York Mellon, cutting an estimated $2.58M.
- Flippin Bruce & Porter fully exited 3M in Q2 2014, selling an estimated $1.74M.
- Flippin Bruce & Porter's ten largest holdings make up 28% of its $301M portfolio in Q2 2014.
- Flippin Bruce & Porter opened 1 new position and closed 13 in Q2 2014.
- Flippin Bruce & Porter's portfolio value fell 4.1% quarter-over-quarter to $301M.
Based on Flippin Bruce & Porter's 13F filing for Q2 2014, filed 4 Aug 2014.