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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
(-0.27%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
92
New
1
Increased
29
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.71M |
| 2 |
HSBC
HSBC
|
+$2.79M |
| 3 |
FirstEnergy
FE
|
+$1.67M |
| 4 |
Target
TGT
|
+$1.33M |
| 5 |
Transocean
RIG
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$2.69M |
| 2 |
SEE
Sealed Air
SEE
|
+$2.2M |
| 3 |
Norfolk Southern
NSC
|
+$2.18M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$912B
| $12.5M | 3.99% |
205,669
-524
| -0.3% | -$30.3K |
|
2
Microsoft
MSFT
$2.98T
| $10.2M | 3.27% |
249,603
-2,389
| -0.9% | -$89.7K |
|
3
HP
HPQ
$22.1B
| $9.82M | 3.13% |
668,056
-3,490
| -0.5% | -$46.9K |
|
4
Cisco
CSCO
$432B
| $9.5M | 3.03% |
423,971
-35
| -0% | -$773 |
|
5
Johnson & Johnson
JNJ
$602B
| $9.24M | 2.95% |
94,025
-12,811
| -12% | -$1.19M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.06M | 2.89% |
123,989
-714
| -0.6% | -$51K |
|
7
Pfizer
PFE
$143B
| $8.74M | 2.79% |
286,936
-2,417
| -0.8% | -$72.1K |
|
|
BNY
8
Bank of New York Mellon
BNY
$110B
| $6.92M | 2.21% |
196,088
-2,655
| -1% | -$87.7K |
|
9
Chevron
CVX
$366B
| $6.9M | 2.2% |
58,039
+1,269
| +2% | +$148K |
|
10
Apple
AAPL
$4.89T
| $6.85M | 2.19% |
357,364
+14,000
| +4% | +$266K |
|
11
GE Aerospace
GE
$361B
| $6.71M | 2.14% |
54,108
+121
| +0.2% | +$14.9K |
|
12
Avery Dennison
AVY
$12.5B
| $6.61M | 2.11% |
130,520
-1,265
| -1% | -$63.1K |
|
|
13
FirstEnergy
FE
$28.4B
| $6.33M | 2.02% |
186,129
+52,674
| +39% | +$1.67M |
|
14
MetLife
MET
$60.3B
| $6.03M | 1.92% |
128,167
-3,922
| -3% | -$180K |
|
15
Philips
PHG
$26.5B
| $5.99M | 1.91% |
245,646
-7,554
| -3% | -$185K |
|
16
Kohl's
KSS
$1.98B
| $5.95M | 1.9% |
104,790
+789
| +0.8% | +$42.3K |
|
|
17
Best Buy
BBY
$18B
| $5.92M | 1.89% |
224,029
+135,304
| +152% | +$3.71M |
|
18
Bank of America
BAC
$432B
| $5.75M | 1.84% |
334,546
-11,374
| -3% | -$191K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $5.63M | 1.8% |
88,389
-253
| -0.3% | -$15.5K |
|
20
Lincoln National
LNC
$8.01B
| $5.61M | 1.79% |
110,698
-5,121
| -4% | -$257K |
|
21
Merck
MRK
$315B
| $5.47M | 1.74% |
100,904
-262
| -0.3% | -$13.6K |
|
|
SEE
22
DELISTED
Sealed Air
SEE
| $5.45M | 1.74% |
165,864
-67,444
| -29% | -$2.2M |
|
23
Rio Tinto
RIO
$147B
| $5.38M | 1.72% |
96,370
+497
| +0.5% | +$27.1K |
|
24
Devon Energy
DVN
$49.6B
| $5.12M | 1.63% |
76,531
+1,056
| +1% | +$65.5K |
|
25
PepsiCo
PEP
$190B
| $4.92M | 1.57% |
58,928
+850
| +1% | +$69K |
|
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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.