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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
+3.27%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$9.88M
Cap. Flow
+$3.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.61%
Holding
79
New
2
Increased
32
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$4.97M
2
ETN icon
Eaton
ETN
+$3.3M
3
IBM icon
IBM
IBM
+$2.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.75M
5
RIO icon
Rio Tinto
RIO
+$1.46M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.18M
2
CAG icon
Conagra Brands
CAG
+$1.78M
3
BHI
Baker Hughes
BHI
+$1.57M
4
PEP icon
PepsiCo
PEP
+$1.53M
5
HPQ icon
HP
HPQ
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 15.82%
3 Energy 10.31%
4 Consumer Discretionary 9.91%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36B
– –
-6,206
Closed -$640K
LMT icon
77
Lockheed Martin
LMT
$117B
– –
-2,209
Closed -$404K
SON icon
78
Sonoco
SON
$5.59B
– –
-16,850
Closed -$662K
1 2 3
4

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CNC
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SCCM
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SRAM
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RG
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NAM
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LFA
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Flippin Bruce & Porter's Q4 2014 Portfolio in Review

As of Q4 2014, Flippin Bruce & Porter held 79 positions worth $312M, up 3.3% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter's Q4 2014 filing shows 2 new, 32 increased, 36 reduced and 3 closed positions. Its largest new stake was Noble Corporation: 260,931 shares worth $4.32M. The largest sale was Transocean, an estimated $2.18M.

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

  • Flippin Bruce & Porter's largest Q4 2014 buy was Noble Corporation: 260,931 shares worth $4.32M.
  • Flippin Bruce & Porter added most to IBM in Q4 2014, an estimated $2.9M increase.
  • Flippin Bruce & Porter's biggest Q4 2014 reduction was Transocean, cutting an estimated $2.18M.
  • Flippin Bruce & Porter fully exited Sonoco in Q4 2014, selling an estimated $662K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $312M portfolio in Q4 2014.
  • Flippin Bruce & Porter opened 2 new positions and closed 3 in Q4 2014.
  • Flippin Bruce & Porter's portfolio value rose 3.3% quarter-over-quarter to $312M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2014, filed 5 Feb 2015.