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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
+0.38%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.61M
Cap. Flow
+$2.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.78%
Holding
78
New
1
Increased
40
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.57M
2
MET icon
MetLife
MET
+$1.17M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.08M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$849K
5
POT
Potash Corp Of Saskatchewan
POT
+$761K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
LMT icon
Lockheed Martin
LMT
+$1.27M
3
PRU icon
Prudential Financial
PRU
+$1.17M
4
DVN icon
Devon Energy
DVN
+$225K
5
MRO
Marathon Oil Corporation
MRO
+$212K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 15.06%
3 Energy 13.49%
4 Consumer Staples 10.25%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$11.7M 3.87%
193,997
+313
+0.2% +$18.3K
CSCO icon
2
Cisco
CSCO
$432B
$10.2M 3.39%
406,598
+527
+0.1% +$13.3K
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.4M 3.11%
123,516
+1,007
+0.8% +$80.8K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$9.17M 3.03%
85,989
-57
-0.1% -$5.91K
MSFT icon
5
Microsoft
MSFT
$2.98T
$8.5M 2.81%
183,353
-4,616
-2% -$206K
AAPL icon
6
Apple
AAPL
$4.89T
$8.47M 2.8%
336,188
+2,132
+0.6% +$52.3K
HPQ icon
7
HP
HPQ
$22.1B
$8.2M 2.71%
509,025
-853
-0.2% -$13.8K
PFE icon
8
Pfizer
PFE
$143B
$7.6M 2.52%
270,880
+1,103
+0.4% +$31K
BBY icon
9
Best Buy
BBY
$18B
$6.93M 2.29%
206,227
+591
+0.3% +$18.6K
MET icon
10
MetLife
MET
$60.3B
$6.79M 2.25%
141,885
+24,017
+20% +$1.17M
CVX icon
11
Chevron
CVX
$366B
$6.72M 2.22%
56,332
+654
+1% +$83.5K
GE icon
12
GE Aerospace
GE
$361B
$6.37M 2.11%
51,867
+704
+1% +$87.7K
FE icon
13
FirstEnergy
FE
$28.4B
$6.32M 2.09%
188,334
+1,345
+0.7% +$44.5K
WU icon
14
Western Union
WU
$2.61B
$6.16M 2.04%
384,118
+3,957
+1% +$68.1K
KSS icon
15
Kohl's
KSS
$1.98B
$6.08M 2.01%
99,621
-368
-0.4% -$20.8K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$5.88M 1.95%
86,303
+28
+0% +$1.76K
PHG icon
17
Philips
PHG
$26.5B
$5.75M 1.9%
261,497
+2,078
+0.8% +$44.6K
PEP icon
18
PepsiCo
PEP
$190B
$5.54M 1.83%
59,460
+539
+0.9% +$49.2K
SEE
19
DELISTED
Sealed Air
SEE
$5.46M 1.81%
156,684
-5,441
-3% -$188K
COP icon
20
ConocoPhillips
COP
$137B
$5.17M 1.71%
67,600
+1,275
+2% +$104K
LNC icon
21
Lincoln National
LNC
$8.01B
$5.16M 1.71%
96,326
-1,673
-2% -$89K
MRK icon
22
Merck
MRK
$315B
$5.14M 1.7%
90,948
-288
-0.3% -$16.2K
BAC icon
23
Bank of America
BAC
$432B
$5.04M 1.67%
295,461
-4,690
-2% -$74.7K
TGT icon
24
Target
TGT
$63.7B
$4.98M 1.65%
79,476
+1,153
+1% +$69.8K
SPLS
25
DELISTED
Staples Inc
SPLS
$4.76M 1.58%
393,654
+3,931
+1% +$46.1K
1
2 3 4

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RG
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LFA
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Flippin Bruce & Porter's Q3 2014 Portfolio in Review

As of Q3 2014, Flippin Bruce & Porter held 78 positions worth $302M, up 0.54% from $301M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Flippin Bruce & Porter opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Flippin Bruce & Porter's largest Q3 2014 buy was FIRST NIAGARA FINANCIAL GROUP INC: 296,550 shares worth $2.47M.
  • Flippin Bruce & Porter added most to MetLife in Q3 2014, an estimated $1.17M increase.
  • Flippin Bruce & Porter's biggest Q3 2014 reduction was Applied Materials, cutting an estimated $1.39M.
  • Flippin Bruce & Porter fully exited Marathon Oil Corporation in Q3 2014, selling an estimated $212K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $302M portfolio in Q3 2014.
  • Flippin Bruce & Porter opened 1 new position and closed 1 in Q3 2014.
  • Flippin Bruce & Porter's portfolio value rose 0.54% quarter-over-quarter to $302M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2014, filed 30 Oct 2014.