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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
+3.27%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$9.88M
Cap. Flow
+$3.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.61%
Holding
79
New
2
Increased
32
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$4.97M
2
ETN icon
Eaton
ETN
+$3.3M
3
IBM icon
IBM
IBM
+$2.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.75M
5
RIO icon
Rio Tinto
RIO
+$1.46M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.18M
2
CAG icon
Conagra Brands
CAG
+$1.78M
3
BHI
Baker Hughes
BHI
+$1.57M
4
PEP icon
PepsiCo
PEP
+$1.53M
5
HPQ icon
HP
HPQ
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 15.82%
3 Energy 10.31%
4 Consumer Discretionary 9.91%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$12.1M 3.87%
192,848
-1,149
-0.6% -$69.1K
CSCO icon
2
Cisco
CSCO
$441B
$11.2M 3.59%
402,988
-3,610
-0.9% -$93.2K
AAPL icon
3
Apple
AAPL
$4.9T
$9.29M 2.98%
336,624
+436
+0.1% +$11.9K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$8.99M 2.88%
86,004
+15
+0% +$1.58K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.55M 2.74%
184,020
+667
+0.4% +$31.3K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.29M 2.66%
123,811
+295
+0.2% +$20.4K
MET icon
7
MetLife
MET
$60.5B
$8.14M 2.61%
168,841
+26,956
+19% +$1.28M
PFE icon
8
Pfizer
PFE
$143B
$7.97M 2.55%
269,626
-1,254
-0.5% -$36K
HPQ icon
9
HP
HPQ
$22.7B
$7.68M 2.46%
421,333
-87,692
-17% -$1.47M
SPLS
10
DELISTED
Staples Inc
SPLS
$7.1M 2.28%
391,834
-1,820
-0.5% -$25.4K
WU icon
11
Western Union
WU
$2.77B
$6.88M 2.21%
384,249
+131
+0% +$2.27K
FE icon
12
FirstEnergy
FE
$28.1B
$6.66M 2.13%
170,789
-17,545
-9% -$643K
IBM icon
13
IBM
IBM
$200B
$6.63M 2.12%
43,201
+18,221
+73% +$2.9M
BBY icon
14
Best Buy
BBY
$18B
$6.61M 2.12%
169,656
-36,571
-18% -$1.29M
KSS icon
15
Kohl's
KSS
$1.96B
$6.52M 2.09%
106,748
+7,127
+7% +$412K
CVX icon
16
Chevron
CVX
$373B
$6.31M 2.02%
56,267
-65
-0.1% -$7.38K
GE icon
17
GE Aerospace
GE
$364B
$6.29M 2.02%
51,951
+84
+0.2% +$10.3K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$6.14M 1.97%
87,492
+1,189
+1% +$79.5K
TGT icon
19
Target
TGT
$63.4B
$6.04M 1.93%
79,496
+20
+0% +$1.35K
RIO icon
20
Rio Tinto
RIO
$147B
$5.86M 1.88%
127,213
+31,017
+32% +$1.46M
SEE
21
DELISTED
Sealed Air
SEE
$5.68M 1.82%
133,898
-22,786
-15% -$857K
LNC icon
22
Lincoln National
LNC
$8.08B
$5.53M 1.77%
95,804
-522
-0.5% -$28.4K
PHG icon
23
Philips
PHG
$26.2B
$5.22M 1.67%
259,529
-1,968
-0.8% -$39.2K
PPL
24
PPL Corp
PPL
$27B
$5.21M 1.67%
153,932
-364
-0.2% -$11.9K
BAC icon
25
Bank of America
BAC
$430B
$5.19M 1.66%
290,258
-5,203
-2% -$89K
1
2 3 4

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SGMP
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CNC
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SCCM
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SRAM
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RG
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LFA
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Flippin Bruce & Porter's Q4 2014 Portfolio in Review

As of Q4 2014, Flippin Bruce & Porter held 79 positions worth $312M, up 3.3% from $302M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flippin Bruce & Porter's Q4 2014 filing shows 2 new, 32 increased, 36 reduced and 3 closed positions. Its largest new stake was Noble Corporation: 260,931 shares worth $4.32M. The largest sale was Transocean, an estimated $2.18M.

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

  • Flippin Bruce & Porter's largest Q4 2014 buy was Noble Corporation: 260,931 shares worth $4.32M.
  • Flippin Bruce & Porter added most to IBM in Q4 2014, an estimated $2.9M increase.
  • Flippin Bruce & Porter's biggest Q4 2014 reduction was Transocean, cutting an estimated $2.18M.
  • Flippin Bruce & Porter fully exited Sonoco in Q4 2014, selling an estimated $662K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $312M portfolio in Q4 2014.
  • Flippin Bruce & Porter opened 2 new positions and closed 3 in Q4 2014.
  • Flippin Bruce & Porter's portfolio value rose 3.3% quarter-over-quarter to $312M.

Based on Flippin Bruce & Porter's 13F filing for Q4 2014, filed 5 Feb 2015.