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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $12.1M | 3.84% |
206,193
-1,698
| -0.8% | -$93K |
|
2
Johnson & Johnson
JNJ
$609B
| $9.79M | 3.11% |
106,836
-3,578
| -3% | -$330K |
|
|
3
Cisco
CSCO
$441B
| $9.51M | 3.03% |
424,006
+39,130
| +10% | +$866K |
|
4
Microsoft
MSFT
$2.93T
| $9.43M | 3% |
251,992
-215
| -0.1% | -$7.81K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.89M | 2.83% |
124,703
-276
| -0.2% | -$18.6K |
|
6
HP
HPQ
$22.7B
| $8.53M | 2.72% |
671,546
-29,703
| -4% | -$341K |
|
7
Pfizer
PFE
$143B
| $8.41M | 2.68% |
289,353
-1,311
| -0.5% | -$38.2K |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $7.94M | 2.53% |
233,308
-37,772
| -14% | -$1.15M |
|
9
GE Aerospace
GE
$364B
| $7.25M | 2.31% |
53,987
-51
| -0.1% | -$6.42K |
|
10
Chevron
CVX
$373B
| $7.09M | 2.26% |
56,770
+1,948
| +4% | +$235K |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $6.94M | 2.21% |
198,743
-1,186
| -0.6% | -$38.6K |
|
12
Apple
AAPL
$4.9T
| $6.88M | 2.19% |
343,364
+952
| +0.3% | +$18K |
|
13
Avery Dennison
AVY
$12.3B
| $6.61M | 2.11% |
131,785
-2,310
| -2% | -$109K |
|
14
Philips
PHG
$26.2B
| $6.49M | 2.06% |
253,200
-35,740
| -12% | -$860K |
|
15
MetLife
MET
$60.5B
| $6.35M | 2.02% |
132,089
-2,255
| -2% | -$101K |
|
16
Lincoln National
LNC
$8.08B
| $5.98M | 1.9% |
115,819
-5,335
| -4% | -$256K |
|
17
Kohl's
KSS
$1.96B
| $5.9M | 1.88% |
104,001
+2,885
| +3% | +$158K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $5.47M | 1.74% |
88,642
+823
| +0.9% | +$47.6K |
|
19
Rio Tinto
RIO
$147B
| $5.41M | 1.72% |
95,873
+267
| +0.3% | +$13.9K |
|
20
Bank of America
BAC
$430B
| $5.39M | 1.71% |
345,920
-7,637
| -2% | -$113K |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $5.13M | 1.63% |
323,001
+437
| +0.1% | +$6.81K |
|
22
Merck
MRK
$315B
| $4.83M | 1.54% |
101,166
+1,378
| +1% | +$63K |
|
23
PepsiCo
PEP
$187B
| $4.82M | 1.53% |
58,078
+348
| +0.6% | +$28.9K |
|
24
Devon Energy
DVN
$50.6B
| $4.67M | 1.49% |
75,475
-1,405
| -2% | -$86.1K |
|
25
ConocoPhillips
COP
$140B
| $4.58M | 1.46% |
64,775
+1,750
| +3% | +$126K |
|
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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.