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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
-0.04%
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
$449M
AUM Growth
-$7.61M
Cap. Flow
-$906K
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.35%
Holding
135
New
2
Increased
88
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
3
ORCL icon
Oracle
ORCL
+$710K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$387K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.9M
2
CTRA
Coterra Energy
CTRA
+$5.81M
3
CAT icon
Caterpillar
CAT
+$4.18M
4
ELME
Elme Communities
ELME
+$2M
5
DCP
DCP Midstream, LP
DCP
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.75%
2 Consumer Staples 11.62%
3 Healthcare 11.33%
4 Technology 9.12%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.6B
$6.39M 1.42%
113,009
+2,828
+3% +$154K
CVX icon
27
Chevron
CVX
$379B
$6.19M 1.38%
58,983
+1,183
+2% +$126K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.14M 1.37%
121,480
+7,594
+7% +$387K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$6.05M 1.35%
+218,719
New +$5.86M
V icon
30
Visa
V
$683B
$6M 1.34%
+91,707
New +$6.06M
BAC icon
31
Bank of America
BAC
$440B
$5.99M 1.33%
389,146
-707
-0.2% -$11.4K
UL icon
32
Unilever
UL
$138B
$5.97M 1.33%
127,261
+2,514
+2% +$121K
MCHP icon
33
Microchip Technology
MCHP
$43.8B
$5.95M 1.32%
243,280
-424
-0.2% -$10.2K
EMR icon
34
Emerson Electric
EMR
$89B
$5.8M 1.29%
102,493
+2,100
+2% +$122K
MCD icon
35
McDonald's
MCD
$191B
$5.7M 1.27%
58,532
-3,322
-5% -$315K
INTC icon
36
Intel
INTC
$509B
$5.54M 1.23%
177,141
+4,814
+3% +$162K
DOV icon
37
Dover
DOV
$27.7B
$5.5M 1.22%
98,535
-247
-0.3% -$14.2K
NEE icon
38
NextEra Energy
NEE
$182B
$5.06M 1.13%
194,636
+2,984
+2% +$78.7K
XOM icon
39
ExxonMobil
XOM
$638B
$5.05M 1.12%
59,403
+978
+2% +$86.7K
NKE icon
40
Nike
NKE
$61.6B
$4.96M 1.1%
98,906
+2,800
+3% +$134K
XEL icon
41
Xcel Energy
XEL
$48.5B
$4.94M 1.1%
141,834
+4,094
+3% +$146K
ELV icon
42
Elevance Health
ELV
$83B
$4.61M 1.03%
29,830
+147
+0.5% +$20.9K
GPC icon
43
Genuine Parts
GPC
$17.7B
$4.58M 1.02%
49,156
+3,059
+7% +$295K
T icon
44
AT&T
T
$160B
$4.38M 0.97%
177,494
+4,054
+2% +$103K
DOC icon
45
Healthpeak Properties
DOC
$14.9B
$4.26M 0.95%
108,219
+599
+0.6% +$24K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.13M 0.92%
96,581
+4,205
+5% +$185K
NVS icon
47
Novartis
NVS
$292B
$4.09M 0.91%
46,345
+1,551
+3% +$138K
CSCO icon
48
Cisco
CSCO
$480B
$4.09M 0.91%
148,745
-108
-0.1% -$3.04K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.39B
$4.07M 0.91%
35,550
+81
+0.2% +$8.93K
KMI
50
DELISTED
KINDER MORGAN,INC
KMI
$4.01M 0.89%
95,395
-744
-0.8% -$31.3K
1
2
3 4 5

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AAM
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ACM
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BCM
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FDP
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GAM
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FACM
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Fulton Breakefield Broenniman's Q1 2015 Portfolio in Review

As of Q1 2015, Fulton Breakefield Broenniman held 135 positions worth $449M, down 1.7% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman's Q1 2015 filing shows 2 new, 88 increased, 30 reduced and 8 closed positions. Its largest new stake was Visa: 91,707 shares worth $6M. The largest sale was PETSMART INC, an estimated $6.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2015 buy was Visa: 91,707 shares worth $6M.
  • Fulton Breakefield Broenniman added most to Oracle in Q1 2015, an estimated $710K increase.
  • Fulton Breakefield Broenniman's biggest Q1 2015 reduction was Marriott International, cutting an estimated $443K.
  • Fulton Breakefield Broenniman fully exited PETSMART INC in Q1 2015, selling an estimated $6.9M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $449M portfolio in Q1 2015.
  • Fulton Breakefield Broenniman opened 2 new positions and closed 8 in Q1 2015.
  • Fulton Breakefield Broenniman's portfolio value fell 1.7% quarter-over-quarter to $449M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2015, filed 8 Apr 2015.