We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$379M
AUM Growth
+$7.36M
Cap. Flow
-$14.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
19.65%
Holding
139
New
3
Increased
24
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$5.23M
2
ALL.PRC.CL
The Allstate Corporation
ALL.PRC.CL
+$947K
3
SCHW
Charles Schwab
SCHW
+$420K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$419K
5
T icon
AT&T
T
+$309K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.35M
2
AFL icon
Aflac
AFL
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
IBM icon
IBM
IBM
+$1.18M
5
BCR
CR Bard Inc.
BCR
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.99%
2 Healthcare 11.15%
3 Industrials 10.85%
4 Consumer Staples 10.02%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.91B
$5.77M 1.52%
98,235
-1,368
-1% -$71.3K
TNL icon
27
Travel + Leisure Co
TNL
$4.81B
$5.69M 1.5%
+171,040
New +$5.23M
YUM icon
28
Yum! Brands
YUM
$42B
$5.67M 1.5%
104,223
-1,450
-1% -$74.6K
UL icon
29
Unilever
UL
$138B
$5.47M 1.44%
117,969
-1,621
-1% -$72.5K
PEP icon
30
PepsiCo
PEP
$191B
$4.98M 1.32%
60,066
-3,118
-5% -$259K
AMGN icon
31
Amgen
AMGN
$206B
$4.58M 1.21%
40,137
-2,289
-5% -$260K
INTC icon
32
Intel
INTC
$453B
$4.51M 1.19%
173,931
+3,246
+2% +$78.5K
T icon
33
AT&T
T
$161B
$4.46M 1.18%
167,797
+11,727
+8% +$309K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.35M 1.15%
93,500
-3,433
-4% -$157K
CAT icon
35
Caterpillar
CAT
$381B
$4.2M 1.11%
46,232
-1,702
-4% -$145K
NEE icon
36
NextEra Energy
NEE
$180B
$4.18M 1.1%
195,260
-6,028
-3% -$127K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 1.07%
70,531
-3,063
-4% -$178K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.99M 1.05%
86,162
+9,291
+12% +$419K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$3.98M 1.05%
86,740
+4,778
+6% +$215K
XEL icon
40
Xcel Energy
XEL
$48.8B
$3.88M 1.03%
139,001
+1,660
+1% +$46.9K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.82M 1.01%
102,268
-3,704
-3% -$143K
SO icon
42
Southern Company
SO
$109B
$3.82M 1.01%
92,942
-3,160
-3% -$130K
GPC icon
43
Genuine Parts
GPC
$17.7B
$3.8M 1%
45,671
-2,519
-5% -$204K
CSCO icon
44
Cisco
CSCO
$456B
$3.57M 0.94%
159,033
-4,666
-3% -$103K
NKE icon
45
Nike
NKE
$62.8B
$3.45M 0.91%
87,702
-2,956
-3% -$113K
MSFT icon
46
Microsoft
MSFT
$3.6T
$3.4M 0.9%
90,794
-1,028
-1% -$37.3K
DOC icon
47
Healthpeak Properties
DOC
$15.1B
$3.37M 0.89%
101,792
-3,351
-3% -$119K
NVS icon
48
Novartis
NVS
$293B
$3.06M 0.81%
42,520
+1,431
+3% +$99.5K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.03M 0.8%
131,272
-648
-0.5% -$14.2K
MAR icon
50
Marriott International
MAR
$92.8B
$2.96M 0.78%
59,940
+866
+1% +$39.4K
1
2
3 4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Fulton Breakefield Broenniman's Q4 2013 Portfolio in Review

As of Q4 2013, Fulton Breakefield Broenniman held 139 positions worth $379M, up 2% from $371M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $14.3M in Q4 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fulton Breakefield Broenniman opened a new position in Travel + Leisure Co worth $5.69M.

  • Fulton Breakefield Broenniman's largest Q4 2013 buy was Travel + Leisure Co: 171,040 shares worth $5.69M.
  • Fulton Breakefield Broenniman added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013, an estimated $419K increase.
  • Fulton Breakefield Broenniman's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Fulton Breakefield Broenniman fully exited EMC CORPORATION in Q4 2013, selling an estimated $3.35M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $379M portfolio in Q4 2013.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 8 in Q4 2013.
  • Fulton Breakefield Broenniman's portfolio value rose 2% quarter-over-quarter to $379M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2013, filed 29 Jan 2014.