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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
+3.14%
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
$371M
AUM Growth
+$30.2M
Cap. Flow
+$21.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
19.37%
Holding
139
New
7
Increased
102
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.02M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
IBM icon
IBM
IBM
+$982K
5
MRK icon
Merck
MRK
+$942K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$945K
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$274K
3
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$166K
4
HPQ icon
HP
HPQ
+$109K
5
USB icon
US Bancorp
USB
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$138B
$5.19M 1.4%
119,590
+2,427
+2% +$110K
TJX icon
27
TJX Companies
TJX
$173B
$5.18M 1.4%
183,842
+2,604
+1% +$69.3K
PEP icon
28
PepsiCo
PEP
$190B
$5.02M 1.35%
63,184
+2,202
+4% +$181K
AMGN icon
29
Amgen
AMGN
$204B
$4.75M 1.28%
42,426
+1,242
+3% +$135K
VFC icon
30
VF Corp
VFC
$5.88B
$4.67M 1.26%
99,603
-731
-0.7% -$33.7K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.54M 1.22%
96,933
+3,499
+4% +$164K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.07M 1.1%
105,972
+3,506
+3% +$139K
NEE icon
33
NextEra Energy
NEE
$180B
$4.03M 1.09%
201,288
+2,852
+1% +$58.9K
CAT icon
34
Caterpillar
CAT
$380B
$4M 1.08%
47,934
+523
+1% +$44.2K
T icon
35
AT&T
T
$162B
$3.99M 1.07%
156,070
+7,891
+5% +$207K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.96M 1.07%
73,594
+250
+0.3% +$12.6K
SO icon
37
Southern Company
SO
$108B
$3.96M 1.07%
96,102
+2,872
+3% +$124K
DOC icon
38
Healthpeak Properties
DOC
$15B
$3.92M 1.06%
105,143
+20,304
+24% +$792K
INTC icon
39
Intel
INTC
$457B
$3.91M 1.05%
170,685
+13,639
+9% +$314K
GPC icon
40
Genuine Parts
GPC
$17.6B
$3.9M 1.05%
48,190
-475
-1% -$38.5K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$3.84M 1.03%
81,962
+48,138
+142% +$2.16M
CSCO icon
42
Cisco
CSCO
$455B
$3.83M 1.03%
163,699
+300
+0.2% +$7.45K
XEL icon
43
Xcel Energy
XEL
$48.8B
$3.79M 1.02%
137,341
+484
+0.4% +$13.8K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.43M 0.92%
76,871
+3,482
+5% +$160K
EMC
45
DELISTED
EMC CORPORATION
EMC
$3.35M 0.9%
131,231
-3,550
-3% -$92.2K
NKE icon
46
Nike
NKE
$62.5B
$3.29M 0.89%
90,658
+580
+0.6% +$18.9K
MSFT icon
47
Microsoft
MSFT
$3.62T
$3.06M 0.82%
91,822
+3,711
+4% +$122K
NVS icon
48
Novartis
NVS
$291B
$2.82M 0.76%
41,089
+1,602
+4% +$106K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.77M 0.75%
131,920
+756
+0.6% +$15.5K
PG icon
50
Procter & Gamble
PG
$339B
$2.75M 0.74%
36,366
+765
+2% +$60.9K
1
2
3 4 5

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SG
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FI
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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CCP
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ICM
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CET
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Fulton Breakefield Broenniman's Q3 2013 Portfolio in Review

As of Q3 2013, Fulton Breakefield Broenniman held 139 positions worth $371M, up 8.8% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman deployed $21.8M of net new capital in Q3 2013, opening 7 new positions and adding to 102 existing holdings. Its largest new stake was Merck: 20,633 shares worth $937K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was HP, an estimated $109K trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2013 buy was Merck: 20,633 shares worth $937K.
  • Fulton Breakefield Broenniman added most to Union Pacific in Q3 2013, an estimated $3.02M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2013 reduction was HP, cutting an estimated $109K.
  • Fulton Breakefield Broenniman fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $945K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $371M portfolio in Q3 2013.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 3 in Q3 2013.
  • Fulton Breakefield Broenniman's portfolio value rose 8.8% quarter-over-quarter to $371M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2013, filed 22 Oct 2013.