We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
91
New
7
Increased
22
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$2.85M |
| 2 |
The Mosaic Company
MOS
|
+$1.61M |
| 3 |
Transocean
RIG
|
+$1.54M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.52M |
| 5 |
IBM
IBM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$2.23M |
| 2 |
Lockheed Martin
LMT
|
+$1.79M |
| 3 |
Flex
FLEX
|
+$1.39M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $10.7M | 3.7% |
207,891
-684
| -0.3% | -$36.7K |
|
2
Johnson & Johnson
JNJ
$609B
| $9.57M | 3.3% |
110,414
-4,252
| -4% | -$381K |
|
3
Cisco
CSCO
$441B
| $9.02M | 3.11% |
384,876
-2,840
| -0.7% | -$70.5K |
|
4
Microsoft
MSFT
$2.93T
| $8.39M | 2.89% |
252,207
+4,336
| +2% | +$143K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.21M | 2.83% |
124,979
+8,745
| +8% | +$572K |
|
6
Pfizer
PFE
$143B
| $7.92M | 2.73% |
290,664
-745
| -0.3% | -$20.3K |
|
|
SEE
7
DELISTED
Sealed Air
SEE
| $7.37M | 2.54% |
271,080
-13,939
| -5% | -$395K |
|
8
HP
HPQ
$22.7B
| $6.68M | 2.3% |
701,249
+44,216
| +7% | +$488K |
|
9
Chevron
CVX
$373B
| $6.66M | 2.3% |
54,822
-68
| -0.1% | -$8.36K |
|
10
Philips
PHG
$26.2B
| $6.46M | 2.23% |
288,940
-4,746
| -2% | -$104K |
|
11
GE Aerospace
GE
$364B
| $6.19M | 2.13% |
54,038
+6,529
| +14% | +$749K |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $6.04M | 2.08% |
199,929
-5,080
| -2% | -$156K |
|
13
Avery Dennison
AVY
$12.3B
| $5.84M | 2.01% |
134,095
-6,545
| -5% | -$290K |
|
14
Apple
AAPL
$4.9T
| $5.83M | 2.01% |
342,412
+1,036
| +0.3% | +$17.2K |
|
15
MetLife
MET
$60.5B
| $5.62M | 1.94% |
134,344
-4,435
| -3% | -$191K |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $5.25M | 1.81% |
240,867
-28,571
| -11% | -$601K |
|
17
Kohl's
KSS
$1.96B
| $5.23M | 1.8% |
101,116
-708
| -0.7% | -$37K |
|
18
Lincoln National
LNC
$8.08B
| $5.09M | 1.75% |
121,154
-7,773
| -6% | -$328K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $4.88M | 1.68% |
87,819
-996
| -1% | -$54.4K |
|
20
Bank of America
BAC
$430B
| $4.88M | 1.68% |
353,557
-10,490
| -3% | -$150K |
|
|
21
FirstEnergy
FE
$28.1B
| $4.73M | 1.63% |
129,818
+75,918
| +141% | +$2.85M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $4.73M | 1.63% |
322,564
-1,190
| -0.4% | -$18.7K |
|
23
Rio Tinto
RIO
$147B
| $4.66M | 1.61% |
95,606
-28
| -0% | -$1.31K |
|
24
PepsiCo
PEP
$187B
| $4.59M | 1.58% |
57,730
+127
| +0.2% | +$10.4K |
|
25
Merck
MRK
$315B
| $4.53M | 1.56% |
99,788
+145
| +0.1% | +$6.62K |
|
Similar funds
PA
SGMP
CNC
SCCM
SRAM
RG
NAM
LFA
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.