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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
-2.52%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$22.5M
(-7.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
76
New
–
Increased
21
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$972K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$895K |
| 3 |
Occidental Petroleum
OXY
|
+$823K |
| 4 |
Lumen
LUMN
|
+$821K |
| 5 |
HSBC
HSBC
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$4.13M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.59M |
| 3 |
Kohl's
KSS
|
+$2.52M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.77M |
| 5 |
Intel
INTC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.88% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 10.47% |
| 4 | Energy | 10.46% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $11.6M | 4.02% |
192,028
-820
| -0.4% | -$48.6K |
|
2
Cisco
CSCO
$441B
| $11M | 3.79% |
399,243
-3,745
| -0.9% | -$105K |
|
3
Apple
AAPL
$4.9T
| $10.4M | 3.6% |
334,996
-1,628
| -0.5% | -$49.2K |
|
4
Pfizer
PFE
$143B
| $8.84M | 3.05% |
267,790
-1,836
| -0.7% | -$58.4K |
|
5
Johnson & Johnson
JNJ
$609B
| $8.69M | 3% |
86,381
+377
| +0.4% | +$38.3K |
|
6
Western Union
WU
$2.77B
| $7.91M | 2.73% |
380,231
-4,018
| -1% | -$74.8K |
|
7
MetLife
MET
$60.5B
| $7.56M | 2.61% |
167,814
-1,027
| -0.6% | -$46.1K |
|
8
Microsoft
MSFT
$2.93T
| $7.51M | 2.59% |
184,621
+601
| +0.3% | +$26.2K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.36M | 2.54% |
123,406
-405
| -0.3% | -$25.7K |
|
10
IBM
IBM
$200B
| $6.66M | 2.3% |
43,403
+202
| +0.5% | +$30.6K |
|
11
Target
TGT
$63.4B
| $6.46M | 2.23% |
78,649
-847
| -1% | -$65.4K |
|
12
FirstEnergy
FE
$28.1B
| $6.24M | 2.16% |
178,018
+7,229
| +4% | +$270K |
|
13
GE Aerospace
GE
$364B
| $6.15M | 2.12% |
51,701
-250
| -0.5% | -$29.8K |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $6M | 2.07% |
368,276
-23,558
| -6% | -$396K |
|
15
Chevron
CVX
$373B
| $5.94M | 2.05% |
56,580
+313
| +0.6% | +$33.4K |
|
16
HP
HPQ
$22.7B
| $5.73M | 1.98% |
404,681
-16,652
| -4% | -$275K |
|
17
Best Buy
BBY
$18B
| $5.56M | 1.92% |
147,225
-22,431
| -13% | -$858K |
|
|
18
Kohl's
KSS
$1.96B
| $5.46M | 1.89% |
69,780
-36,968
| -35% | -$2.52M |
|
19
Lincoln National
LNC
$8.08B
| $5.46M | 1.89% |
95,017
-787
| -0.8% | -$44K |
|
20
Rio Tinto
RIO
$147B
| $5.26M | 1.82% |
127,009
-204
| -0.2% | -$9.22K |
|
21
Merck
MRK
$315B
| $5.21M | 1.8% |
95,087
+3,380
| +4% | +$191K |
|
22
Philips
PHG
$26.2B
| $5.11M | 1.76% |
259,913
+384
| +0.1% | +$7.66K |
|
|
PPL
23
PPL Corp
PPL
$27B
| $4.81M | 1.66% |
153,295
-637
| -0.4% | -$20.5K |
|
|
DNY
24
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.56M | 1.58% |
237,658
-3,202
| -1% | -$61.5K |
|
25
Bank of America
BAC
$430B
| $4.49M | 1.55% |
291,821
+1,563
| +0.5% | +$25.1K |
|
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Flippin Bruce & Porter's Q1 2015 Portfolio in Review
As of Q1 2015, Flippin Bruce & Porter held 76 positions worth $290M, down 7.2% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Flippin Bruce & Porter withdrew a net $13.4M in Q1 2015, closing 2 positions and reducing 46 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Flippin Bruce & Porter added an estimated $972K to Prudential Financial.
- Flippin Bruce & Porter added most to Prudential Financial in Q1 2015, an estimated $972K increase.
- Flippin Bruce & Porter's biggest Q1 2015 reduction was Sealed Air, cutting an estimated $4.13M.
- Flippin Bruce & Porter fully exited Archer Daniels Midland in Q1 2015, selling an estimated $2.59M.
- Flippin Bruce & Porter's ten largest holdings make up 30% of its $290M portfolio in Q1 2015.
- Flippin Bruce & Porter opened 0 new positions and closed 2 in Q1 2015.
- Flippin Bruce & Porter's portfolio value fell 7.2% quarter-over-quarter to $290M.
Based on Flippin Bruce & Porter's 13F filing for Q1 2015, filed 29 Apr 2015.