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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $11.2M | 3.71% |
193,684
-11,985
| -6% | -$674K |
|
2
Cisco
CSCO
$441B
| $10.1M | 3.36% |
406,071
-17,900
| -4% | -$427K |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 3.36% |
122,509
-1,480
| -1% | -$116K |
|
4
Johnson & Johnson
JNJ
$609B
| $9M | 3% |
86,046
-7,979
| -8% | -$806K |
|
|
5
Microsoft
MSFT
$2.93T
| $7.84M | 2.61% |
187,969
-61,634
| -25% | -$2.49M |
|
|
6
HP
HPQ
$22.7B
| $7.8M | 2.59% |
509,878
-158,178
| -24% | -$2.38M |
|
7
Apple
AAPL
$4.9T
| $7.76M | 2.58% |
334,056
-23,308
| -7% | -$496K |
|
8
Pfizer
PFE
$143B
| $7.6M | 2.53% |
269,777
-17,159
| -6% | -$489K |
|
9
Chevron
CVX
$373B
| $7.27M | 2.42% |
55,678
-2,361
| -4% | -$294K |
|
|
10
Western Union
WU
$2.77B
| $6.59M | 2.19% |
380,161
+166,321
| +78% | +$2.69M |
|
11
FirstEnergy
FE
$28.1B
| $6.49M | 2.16% |
186,989
+860
| +0.5% | +$28.9K |
|
12
GE Aerospace
GE
$364B
| $6.44M | 2.14% |
51,163
-2,945
| -5% | -$375K |
|
13
Best Buy
BBY
$18B
| $6.38M | 2.12% |
205,636
-18,393
| -8% | -$496K |
|
14
MetLife
MET
$60.5B
| $5.84M | 1.94% |
117,868
-10,299
| -8% | -$482K |
|
15
Philips
PHG
$26.2B
| $5.71M | 1.9% |
259,419
+13,773
| +6% | +$310K |
|
16
ConocoPhillips
COP
$140B
| $5.69M | 1.89% |
66,325
| – | – |
|
17
Devon Energy
DVN
$50.6B
| $5.62M | 1.87% |
70,741
-5,790
| -8% | -$421K |
|
|
SEE
18
DELISTED
Sealed Air
SEE
| $5.54M | 1.84% |
162,125
-3,739
| -2% | -$124K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 1.78% |
86,275
-2,114
| -2% | -$136K |
|
20
Kohl's
KSS
$1.96B
| $5.27M | 1.75% |
99,989
-4,801
| -5% | -$260K |
|
21
PepsiCo
PEP
$187B
| $5.26M | 1.75% |
58,921
-7
| -0% | -$604 |
|
22
Rio Tinto
RIO
$147B
| $5.21M | 1.73% |
95,884
-486
| -0.5% | -$26.4K |
|
23
Transocean
RIG
$5.69B
| $5.08M | 1.69% |
112,753
+15,423
| +16% | +$656K |
|
|
PPL
24
PPL Corp
PPL
$27B
| $5.06M | 1.68% |
152,926
+9
| +0% | +$284 |
|
25
Lincoln National
LNC
$8.08B
| $5.04M | 1.68% |
97,999
-12,699
| -11% | -$628K |
|
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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.