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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
+0.62%
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
$427M
AUM Growth
+$14.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.11%
Holding
134
New
4
Increased
83
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.74M
2
CHD icon
Church & Dwight Co
CHD
+$4.95M
3
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$463K
4
YUM icon
Yum! Brands
YUM
+$372K
5
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$370K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.29M
2
DRE.PRJ
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
+$987K
3
XOM icon
ExxonMobil
XOM
+$186K
4
PETM
PETSMART INC
PETM
+$154K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Consumer Staples 11.1%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$6.1M 1.43%
91,820
+4,366
+5% +$299K
PETM
27
DELISTED
PETSMART INC
PETM
$6.05M 1.42%
86,375
-2,215
-3% -$154K
VFC icon
28
VF Corp
VFC
$5.63B
$6.04M 1.41%
97,111
+738
+0.8% +$44.1K
IBM icon
29
IBM
IBM
$211B
$5.98M 1.4%
32,949
-513
-2% -$93.5K
MCD icon
30
McDonald's
MCD
$192B
$5.98M 1.4%
63,039
-895
-1% -$85.4K
INTC icon
31
Intel
INTC
$455B
$5.98M 1.4%
171,625
-2,046
-1% -$69.3K
TJX icon
32
TJX Companies
TJX
$174B
$5.79M 1.35%
195,622
+346
+0.2% +$9.76K
YUM icon
33
Yum! Brands
YUM
$41.8B
$5.73M 1.34%
110,774
+6,997
+7% +$372K
AMGN icon
34
Amgen
AMGN
$208B
$5.72M 1.34%
40,747
+32
+0.1% +$4.18K
UL icon
35
Unilever
UL
$137B
$5.58M 1.31%
118,448
+1,625
+1% +$80.2K
XOM icon
36
ExxonMobil
XOM
$644B
$5.42M 1.27%
57,634
-1,870
-3% -$186K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.81M 1.12%
90,551
+823
+0.9% +$43.1K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.75M 1.11%
112,424
+2,906
+3% +$128K
CAT icon
39
Caterpillar
CAT
$375B
$4.65M 1.09%
46,932
+441
+0.9% +$46.7K
T icon
40
AT&T
T
$159B
$4.63M 1.08%
174,106
+2,163
+1% +$57.5K
NEE icon
41
NextEra Energy
NEE
$181B
$4.53M 1.06%
193,156
-916
-0.5% -$22.1K
NKE icon
42
Nike
NKE
$61.9B
$4.22M 0.99%
94,526
+768
+0.8% +$30.5K
SO icon
43
Southern Company
SO
$109B
$4.16M 0.97%
95,326
+985
+1% +$43.3K
XEL icon
44
Xcel Energy
XEL
$48.8B
$4.15M 0.97%
136,604
+74
+0.1% +$2.31K
GPC icon
45
Genuine Parts
GPC
$17.1B
$4.08M 0.95%
46,457
+290
+0.6% +$25.1K
MSFT icon
46
Microsoft
MSFT
$3.45T
$4.01M 0.94%
86,480
-93
-0.1% -$4.15K
DOC icon
47
Healthpeak Properties
DOC
$15.1B
$3.92M 0.92%
108,343
+2,787
+3% +$106K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$3.79M 0.89%
89,591
-505
-0.6% -$22.1K
CSCO icon
49
Cisco
CSCO
$457B
$3.78M 0.89%
150,307
-1,368
-0.9% -$34.4K
NVS icon
50
Novartis
NVS
$297B
$3.71M 0.87%
43,935
+1,126
+3% +$91.1K
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
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
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Fulton Breakefield Broenniman's Q3 2014 Portfolio in Review

As of Q3 2014, Fulton Breakefield Broenniman held 134 positions worth $427M, up 3.5% from $413M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman deployed $13.4M of net new capital in Q3 2014, opening 4 new positions and adding to 83 existing holdings. Its largest new stake was Coterra Energy: 201,680 shares worth $6.59M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $186K trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2014 buy was Coterra Energy: 201,680 shares worth $6.59M.
  • Fulton Breakefield Broenniman added most to Church & Dwight Co in Q3 2014, an estimated $4.95M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $186K.
  • Fulton Breakefield Broenniman fully exited Air Products & Chemicals in Q3 2014, selling an estimated $1.29M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $427M portfolio in Q3 2014.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 2 in Q3 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 3.5% quarter-over-quarter to $427M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2014, filed 6 Nov 2014.