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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+23.97%
3 Year Est. Return
+68.05%
5 Year Est. Return
+78.87%
10 Year Est. Return
+273.12%
AUM
$388M
AUM Growth
+$9.36M
Cap. Flow
+$1.48M
Cap. Flow %
0.38%
Top 10 Hldgs %
20.08%
Holding
137
New
6
Increased
66
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.12M
2
PEP icon
PepsiCo
PEP
+$2.74M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.71M
4
KN icon
Knowles
KN
+$1.13M
5
C icon
Citigroup
C
+$528K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.05M
2
PRE
PARTNERRE LTD
PRE
+$2.48M
3
NUE icon
Nucor
NUE
+$1.82M
4
BHP icon
BHP
BHP
+$1.3M
5
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Industrials 10.55%
3 Consumer Staples 10.38%
4 Healthcare 10.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.87M 1.51%
60,060
+1,056
+2% +$101K
VFC icon
27
VF Corp
VFC
$5.63B
$5.79M 1.49%
99,302
+1,067
+1% +$60.1K
TNL icon
28
Travel + Leisure Co
TNL
$4.66B
$5.78M 1.49%
174,919
+3,879
+2% +$127K
TJX icon
29
TJX Companies
TJX
$174B
$5.77M 1.49%
190,232
+7,356
+4% +$223K
UL icon
30
Unilever
UL
$137B
$5.68M 1.46%
117,980
+11
+0% +$496
YUM icon
31
Yum! Brands
YUM
$41.8B
$5.67M 1.46%
104,561
+338
+0.3% +$17.8K
AMGN icon
32
Amgen
AMGN
$208B
$5.03M 1.3%
40,779
+642
+2% +$77.9K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$4.75M 1.22%
87,472
+732
+0.8% +$36.4K
CAT icon
34
Caterpillar
CAT
$375B
$4.61M 1.19%
46,415
+183
+0.4% +$17.3K
INTC icon
35
Intel
INTC
$455B
$4.6M 1.19%
178,153
+4,222
+2% +$105K
NEE icon
36
NextEra Energy
NEE
$181B
$4.58M 1.18%
191,744
-3,516
-2% -$79.7K
T icon
37
AT&T
T
$159B
$4.46M 1.15%
168,352
+555
+0.3% +$13.9K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.37M 1.13%
106,344
+4,076
+4% +$162K
XEL icon
39
Xcel Energy
XEL
$48.8B
$4.18M 1.08%
137,798
-1,203
-0.9% -$35.1K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.18M 1.08%
89,737
+3,575
+4% +$165K
SO icon
41
Southern Company
SO
$109B
$4.09M 1.05%
93,008
+66
+0.1% +$2.77K
GPC icon
42
Genuine Parts
GPC
$17.1B
$3.91M 1.01%
45,004
-667
-1% -$56.3K
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.88M 1%
92,344
-1,156
-1% -$49.7K
DOC icon
44
Healthpeak Properties
DOC
$15.1B
$3.78M 0.97%
106,958
+5,166
+5% +$178K
MSFT icon
45
Microsoft
MSFT
$3.45T
$3.68M 0.95%
89,828
-966
-1% -$36.3K
CSCO icon
46
Cisco
CSCO
$457B
$3.45M 0.89%
154,004
-5,029
-3% -$111K
NKE icon
47
Nike
NKE
$61.9B
$3.44M 0.89%
93,280
+5,578
+6% +$211K
NVS icon
48
Novartis
NVS
$297B
$3.34M 0.86%
43,896
+1,376
+3% +$100K
MAR icon
49
Marriott International
MAR
$98.3B
$3.17M 0.82%
56,548
-3,392
-6% -$175K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.12M 0.8%
131,940
+668
+0.5% +$15.4K
1
2
3 4 5

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AAM
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ACM
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BCM
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PP
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FDP
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GAM
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FACM
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Fulton Breakefield Broenniman's Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Breakefield Broenniman held 137 positions worth $388M, up 2.5% from $379M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman's Q1 2014 filing shows 6 new, 66 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 32,556 shares worth $2.56M. The largest sale was Walgreens Boots Alliance, an estimated $4.05M.

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

  • Fulton Breakefield Broenniman's largest Q1 2014 buy was iShares Biotechnology ETF: 32,556 shares worth $2.56M.
  • Fulton Breakefield Broenniman added most to Bank of America in Q1 2014, an estimated $4.12M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2014 reduction was Dover, cutting an estimated $1.03M.
  • Fulton Breakefield Broenniman fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $4.05M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $388M portfolio in Q1 2014.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 10 in Q1 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $388M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2014, filed 25 Apr 2014.