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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
+5.14%
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
$457M
AUM Growth
+$29.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
19.56%
Holding
140
New
8
Increased
76
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
MAR icon
Marriott International
MAR
+$4.7M
3
KMI
KINDER MORGAN,INC
KMI
+$4.07M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.98M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.55M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
KN icon
Knowles
KN
+$763K
5
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Consumer Staples 11.13%
3 Healthcare 10.2%
4 Industrials 9.17%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.66B
$6.63M 1.45%
171,366
-1,003
-0.6% -$36.3K
AMGN icon
27
Amgen
AMGN
$208B
$6.53M 1.43%
40,983
+236
+0.6% +$36.8K
CVX icon
28
Chevron
CVX
$392B
$6.48M 1.42%
57,800
+2,016
+4% +$229K
INTC icon
29
Intel
INTC
$455B
$6.25M 1.37%
172,327
+702
+0.4% +$24.4K
EMR icon
30
Emerson Electric
EMR
$83.9B
$6.2M 1.36%
100,393
+2,800
+3% +$175K
CTRA
31
DELISTED
Coterra Energy
CTRA
$5.81M 1.27%
196,251
-5,429
-3% -$171K
MCD icon
32
McDonald's
MCD
$192B
$5.8M 1.27%
61,854
-1,185
-2% -$111K
YUM icon
33
Yum! Brands
YUM
$41.8B
$5.77M 1.26%
110,181
-593
-0.5% -$30.9K
DOV icon
34
Dover
DOV
$27.6B
$5.72M 1.25%
98,782
+4,568
+5% +$283K
UL icon
35
Unilever
UL
$137B
$5.68M 1.24%
124,747
+6,299
+5% +$289K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.51M 1.21%
113,886
+1,462
+1% +$68.2K
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$5.5M 1.2%
243,704
-22,660
-9% -$493K
XOM icon
38
ExxonMobil
XOM
$644B
$5.4M 1.18%
58,425
+791
+1% +$73.8K
NEE icon
39
NextEra Energy
NEE
$181B
$5.09M 1.12%
191,652
-1,504
-0.8% -$38K
XEL icon
40
Xcel Energy
XEL
$48.8B
$4.95M 1.08%
137,740
+1,136
+0.8% +$38.1K
GPC icon
41
Genuine Parts
GPC
$17.1B
$4.91M 1.08%
46,097
-360
-0.8% -$35.3K
SO icon
42
Southern Company
SO
$109B
$4.7M 1.03%
95,667
+341
+0.4% +$16.1K
NKE icon
43
Nike
NKE
$61.9B
$4.62M 1.01%
96,106
+1,580
+2% +$74.1K
T icon
44
AT&T
T
$159B
$4.4M 0.96%
173,440
-666
-0.4% -$17.3K
DOC icon
45
Healthpeak Properties
DOC
$15.1B
$4.32M 0.95%
107,620
-723
-0.7% -$28.7K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.25M 0.93%
92,376
+1,825
+2% +$89.3K
CAT icon
47
Caterpillar
CAT
$375B
$4.18M 0.92%
45,715
-1,217
-3% -$118K
CSCO icon
48
Cisco
CSCO
$457B
$4.14M 0.91%
148,853
-1,454
-1% -$37.5K
KMI
49
DELISTED
KINDER MORGAN,INC
KMI
$4.07M 0.89%
+96,139
New +$4.07M
ELV icon
50
Elevance Health
ELV
$81.5B
$3.73M 0.82%
29,683
+218
+0.7% +$26.9K
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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Fulton Breakefield Broenniman held 140 positions worth $457M, up 6.9% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman's Q4 2014 filing shows 8 new, 76 increased, 46 reduced and 7 closed positions. Its largest new stake was KINDER MORGAN,INC: 96,139 shares worth $4.07M. The largest sale was IBM, an estimated $5.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fulton Breakefield Broenniman's largest Q4 2014 buy was KINDER MORGAN,INC: 96,139 shares worth $4.07M.
  • Fulton Breakefield Broenniman added most to Microsoft in Q4 2014, an estimated $4.99M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $493K.
  • Fulton Breakefield Broenniman fully exited IBM in Q4 2014, selling an estimated $5.98M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $457M portfolio in Q4 2014.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 7 in Q4 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 6.9% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2014, filed 28 Jan 2015.