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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
+3.81%
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
$413M
AUM Growth
+$24.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.48%
Holding
132
New
5
Increased
67
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$6.39M
2
AAPL icon
Apple
AAPL
+$2.37M
3
BCR
CR Bard Inc.
BCR
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$492K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K

Top Sells

Rank Stock Value
1
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
+$1.2M
2
MRK icon
Merck
MRK
+$631K
3
MAR icon
Marriott International
MAR
+$171K
4
VFC icon
VF Corp
VFC
+$170K
5
CLX icon
Clorox
CLX
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.22%
2 Industrials 10.35%
3 Consumer Staples 10.2%
4 Technology 9.68%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$142B
$5.95M 1.44%
116,823
-1,157
-1% -$58K
TNL icon
27
Travel + Leisure Co
TNL
$4.76B
$5.92M 1.43%
173,162
-1,757
-1% -$57.7K
LOW icon
28
Lowe's Companies
LOW
$121B
$5.88M 1.43%
122,636
-390
-0.3% -$18.2K
IBM icon
29
IBM
IBM
$213B
$5.8M 1.4%
33,462
-446
-1% -$80.3K
VFC icon
30
VF Corp
VFC
$5.92B
$5.72M 1.38%
96,373
-2,929
-3% -$170K
INTC icon
31
Intel
INTC
$413B
$5.37M 1.3%
173,671
-4,482
-3% -$123K
PETM
32
DELISTED
PETSMART INC
PETM
$5.3M 1.28%
88,590
-1,479
-2% -$93.3K
TJX icon
33
TJX Companies
TJX
$179B
$5.19M 1.26%
195,276
+5,044
+3% +$144K
CAT icon
34
Caterpillar
CAT
$361B
$5.05M 1.22%
46,491
+76
+0.2% +$7.98K
NEE icon
35
NextEra Energy
NEE
$185B
$4.97M 1.2%
194,072
+2,328
+1% +$56.6K
AMGN icon
36
Amgen
AMGN
$209B
$4.82M 1.17%
40,715
-64
-0.2% -$7.41K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.78M 1.16%
109,518
+3,174
+3% +$137K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.7M 1.14%
89,728
-9
-0% -$443
T icon
39
AT&T
T
$164B
$4.59M 1.11%
171,943
+3,591
+2% +$96.2K
XEL icon
40
Xcel Energy
XEL
$49.2B
$4.4M 1.07%
136,530
-1,268
-0.9% -$39.3K
SO icon
41
Southern Company
SO
$108B
$4.28M 1.04%
94,341
+1,333
+1% +$58.9K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$4.26M 1.03%
90,096
+2,624
+3% +$126K
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.16M 1.01%
92,194
-150
-0.2% -$6.53K
GPC icon
44
Genuine Parts
GPC
$17.9B
$4.05M 0.98%
46,167
+1,163
+3% +$100K
DOC icon
45
Healthpeak Properties
DOC
$15.5B
$3.98M 0.96%
105,556
-1,402
-1% -$52.8K
CSCO icon
46
Cisco
CSCO
$443B
$3.77M 0.91%
151,675
-2,329
-2% -$55.5K
NKE icon
47
Nike
NKE
$64.1B
$3.63M 0.88%
93,758
+478
+0.5% +$17.8K
MSFT icon
48
Microsoft
MSFT
$2.9T
$3.61M 0.87%
86,573
-3,255
-4% -$132K
NVS icon
49
Novartis
NVS
$302B
$3.47M 0.84%
42,809
-1,087
-2% -$85.5K
MAR icon
50
Marriott International
MAR
$100B
$3.44M 0.83%
53,666
-2,882
-5% -$171K
1
2
3 4 5

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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
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CCM
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CCP
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ICM
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CET
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Fulton Breakefield Broenniman's Q2 2014 Portfolio in Review

As of Q2 2014, Fulton Breakefield Broenniman held 132 positions worth $413M, up 6.4% from $388M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman's Q2 2014 filing shows 5 new, 67 increased, 56 reduced and 2 closed positions. Its largest new stake was Microchip Technology: 268,214 shares worth $6.54M. The largest sale was CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Fulton Breakefield Broenniman's largest Q2 2014 buy was Microchip Technology: 268,214 shares worth $6.54M.
  • Fulton Breakefield Broenniman added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $492K increase.
  • Fulton Breakefield Broenniman's biggest Q2 2014 reduction was Marriott International, cutting an estimated $171K.
  • Fulton Breakefield Broenniman fully exited CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2014, selling an estimated $1.2M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $413M portfolio in Q2 2014.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 2 in Q2 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 6.4% quarter-over-quarter to $413M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2014, filed 24 Jul 2014.