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FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.53B
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
AUM
$341M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.42M |
| 2 |
Verizon
VZ
|
+$6.96M |
| 3 |
GE Aerospace
GE
|
+$6.92M |
| 4 |
IBM
IBM
|
+$6.91M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 10.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.87B
| $4.56M | 1.34% |
+100,334
| New | +$4.26M |
|
27
TJX Companies
TJX
$176B
| $4.54M | 1.33% |
+181,238
| New | +$4.47M |
|
28
RTX Corp
RTX
$289B
| $4.36M | 1.28% |
+74,543
| New | +$4.41M |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.36M | 1.28% |
+93,434
| New | +$4.7M |
|
30
iShares Select U.S. REIT ETF
ICF
$2.1B
| $4.13M | 1.21% |
+102,466
| New | +$4.36M |
|
31
Southern Company
SO
$106B
| $4.11M | 1.21% |
+93,230
| New | +$4.29M |
|
32
Amgen
AMGN
$209B
| $4.06M | 1.19% |
+41,184
| New | +$4.27M |
|
33
NextEra Energy
NEE
$183B
| $4.04M | 1.19% |
+198,436
| New | +$3.94M |
|
34
Cisco
CSCO
$448B
| $3.98M | 1.17% |
+163,399
| New | +$3.68M |
|
35
AT&T
T
$159B
| $3.96M | 1.16% |
+148,179
| New | +$4.12M |
|
36
Caterpillar
CAT
$373B
| $3.91M | 1.15% |
+47,411
| New | +$4.03M |
|
37
Xcel Energy
XEL
$48.8B
| $3.88M | 1.14% |
+136,857
| New | +$4.09M |
|
38
Intel
INTC
$460B
| $3.81M | 1.12% |
+157,046
| New | +$3.71M |
|
39
Genuine Parts
GPC
$17.2B
| $3.8M | 1.11% |
+48,665
| New | +$3.77M |
|
40
Healthpeak Properties
DOC
$15.2B
| $3.51M | 1.03% |
+84,839
| New | +$3.87M |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.42M | 1% |
+73,389
| New | +$3.4M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 0.95% |
+73,344
| New | +$3.57M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $3.18M | 0.93% |
+134,781
| New | +$3.18M |
|
44
Microsoft
MSFT
$3.35T
| $3.04M | 0.89% |
+88,111
| New | +$2.89M |
|
45
Nike
NKE
$62.7B
| $2.87M | 0.84% |
+90,078
| New | +$2.8M |
|
46
Procter & Gamble
PG
$335B
| $2.74M | 0.8% |
+35,601
| New | +$2.79M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.74M | 0.8% |
+32,063
| New | +$2.79M |
|
48
Union Pacific
UNP
$172B
| $2.71M | 0.8% |
+35,144
| New | +$2.65M |
|
49
Enterprise Products Partners
EPD
$82.5B
| $2.67M | 0.78% |
+85,920
| New | +$2.6M |
|
50
Consolidated Edison
ED
$40.4B
| $2.55M | 0.75% |
+43,707
| New | +$2.62M |
|
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Fulton Breakefield Broenniman's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fulton Breakefield Broenniman, which disclosed 132 positions worth $341M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Pfizer: 268,454 shares worth $7.13M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Consumer Staples and Consumer Discretionary.
- Fulton Breakefield Broenniman's largest Q2 2013 buy was Pfizer: 268,454 shares worth $7.13M.
- Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $341M portfolio in Q2 2013.
- Fulton Breakefield Broenniman disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Fulton Breakefield Broenniman's 13F filing for Q2 2013, filed 7 Aug 2013.