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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
+6.93%
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
$452M
AUM Growth
+$28.3M
Cap. Flow
+$6.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.59%
Holding
124
New
5
Increased
68
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.43M
2
SRE icon
Sempra
SRE
+$4.1M
3
LOW icon
Lowe's Companies
LOW
+$3.83M
4
GE icon
GE Aerospace
GE
+$819K
5
PEP icon
PepsiCo
PEP
+$741K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.11M
2
QCOM icon
Qualcomm
QCOM
+$5.36M
3
YUM icon
Yum! Brands
YUM
+$4.26M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.82%
4 Financials 9.67%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$6.48M 1.43%
103,696
+2,112
+2% +$136K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.48M 1.43%
130,518
+5,250
+4% +$255K
AMGN icon
28
Amgen
AMGN
$208B
$6.32M 1.4%
38,938
+302
+0.8% +$47.5K
BAC icon
29
Bank of America
BAC
$435B
$6.28M 1.39%
373,060
+3,324
+0.9% +$56.2K
INTC icon
30
Intel
INTC
$455B
$6.26M 1.38%
181,782
+7,352
+4% +$249K
VFC icon
31
VF Corp
VFC
$5.63B
$6.23M 1.38%
106,324
+4,636
+5% +$289K
RTX icon
32
RTX Corp
RTX
$290B
$6.11M 1.35%
100,995
+5,453
+6% +$330K
UNP icon
33
Union Pacific
UNP
$174B
$6.05M 1.34%
77,345
+969
+1% +$83.1K
TNL icon
34
Travel + Leisure Co
TNL
$4.66B
$5.78M 1.28%
176,194
+4,033
+2% +$139K
CERN
35
DELISTED
Cerner Corp
CERN
$5.68M 1.26%
94,363
-7,286
-7% -$448K
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$5.4M 1.19%
232,104
+2,466
+1% +$57.9K
CVX icon
37
Chevron
CVX
$392B
$5.33M 1.18%
59,301
-796
-1% -$71.8K
XEL icon
38
Xcel Energy
XEL
$48.8B
$5.22M 1.15%
145,430
+3,784
+3% +$135K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$5.08M 1.12%
73,789
+811
+1% +$53.6K
NEE icon
40
NextEra Energy
NEE
$181B
$4.92M 1.09%
189,296
+6,284
+3% +$159K
DOV icon
41
Dover
DOV
$27.6B
$4.87M 1.08%
98,386
+3,194
+3% +$162K
COP icon
42
ConocoPhillips
COP
$147B
$4.83M 1.07%
103,424
-2,952
-3% -$154K
GPC icon
43
Genuine Parts
GPC
$17.1B
$4.74M 1.05%
55,182
+4,053
+8% +$354K
T icon
44
AT&T
T
$159B
$4.44M 0.98%
170,919
+10,565
+7% +$268K
MCK icon
45
McKesson
MCK
$100B
$4.32M 0.96%
21,925
+1,100
+5% +$208K
CSCO icon
46
Cisco
CSCO
$457B
$4.25M 0.94%
156,601
+7,632
+5% +$211K
SHPG
47
DELISTED
Shire pic
SHPG
$4.22M 0.93%
20,573
-6,511
-24% -$1.35M
XLNX
48
DELISTED
Xilinx Inc
XLNX
$3.94M 0.87%
83,803
+2,115
+3% +$99.9K
DOC icon
49
Healthpeak Properties
DOC
$15.1B
$3.92M 0.87%
112,611
-4,068
-3% -$136K
SRE icon
50
Sempra
SRE
$57.9B
$3.9M 0.86%
+82,990
New +$4.1M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fulton Breakefield Broenniman held 124 positions worth $452M, up 6.7% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2015 filing shows 5 new, 68 increased, 38 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 227,780 shares worth $8.86M. The largest sale was Alphabet (Google) Class C, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fulton Breakefield Broenniman's largest Q4 2015 buy was Alphabet (Google) Class A: 227,780 shares worth $8.86M.
  • Fulton Breakefield Broenniman added most to Lowe's Companies in Q4 2015, an estimated $3.83M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.36M.
  • Fulton Breakefield Broenniman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.11M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $452M portfolio in Q4 2015.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 4 in Q4 2015.
  • Fulton Breakefield Broenniman's portfolio value rose 6.7% quarter-over-quarter to $452M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2015, filed 29 Jan 2016.