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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
+1.85%
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
$457M
AUM Growth
+$4.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.85%
Holding
128
New
8
Increased
59
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.43M
2
MAR icon
Marriott International
MAR
+$4.02M
3
PANW icon
Palo Alto Networks
PANW
+$2.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.59M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.55M
2
BAC icon
Bank of America
BAC
+$6.28M
3
DOV icon
Dover
DOV
+$4.87M
4
COP icon
ConocoPhillips
COP
+$4.83M
5
DOC icon
Healthpeak Properties
DOC
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Consumer Discretionary 13.32%
3 Consumer Staples 12.41%
4 Technology 9.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$6.6M 1.44%
78,007
+3,315
+4% +$282K
RTX icon
27
RTX Corp
RTX
$292B
$6.56M 1.44%
104,162
+3,167
+3% +$184K
NKE icon
28
Nike
NKE
$63.2B
$6.47M 1.42%
105,242
+1,546
+1% +$93.4K
VFC icon
29
VF Corp
VFC
$5.88B
$6.41M 1.4%
105,110
-1,214
-1% -$70.5K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$6.37M 1.39%
100,546
-2,067
-2% -$124K
UNP icon
31
Union Pacific
UNP
$173B
$6.11M 1.34%
76,793
-552
-0.7% -$42.7K
AMGN icon
32
Amgen
AMGN
$204B
$6.1M 1.34%
40,687
+1,749
+4% +$260K
XEL icon
33
Xcel Energy
XEL
$48.3B
$6.05M 1.32%
144,645
-785
-0.5% -$30.6K
INTC icon
34
Intel
INTC
$460B
$6.02M 1.32%
186,188
+4,406
+2% +$135K
TNL icon
35
Travel + Leisure Co
TNL
$4.7B
$5.97M 1.31%
173,036
-3,158
-2% -$100K
NEE icon
36
NextEra Energy
NEE
$180B
$5.83M 1.28%
197,080
+7,784
+4% +$219K
T icon
37
AT&T
T
$161B
$5.8M 1.27%
196,197
+25,278
+15% +$700K
CERN
38
DELISTED
Cerner Corp
CERN
$5.63M 1.23%
106,317
+11,954
+13% +$651K
GPC icon
39
Genuine Parts
GPC
$17.7B
$5.5M 1.2%
55,306
+124
+0.2% +$11K
MCHP icon
40
Microchip Technology
MCHP
$40.9B
$5.42M 1.19%
224,854
-7,250
-3% -$161K
XOM icon
41
ExxonMobil
XOM
$642B
$4.82M 1.06%
57,690
+12,561
+28% +$1.01M
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.79M 1.05%
176,640
+102,703
+139% +$2.59M
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$4.74M 1.04%
34,016
-1,279
-4% -$188K
CSCO icon
44
Cisco
CSCO
$457B
$4.73M 1.04%
166,168
+9,567
+6% +$246K
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$4.7M 1.03%
73,565
-224
-0.3% -$14.1K
CME icon
46
CME Group
CME
$95.7B
$4.68M 1.02%
+48,725
New +$4.43M
SRE icon
47
Sempra
SRE
$57.3B
$4.27M 0.93%
82,072
-918
-1% -$44.2K
MO icon
48
Altria Group
MO
$114B
$4.14M 0.91%
66,009
+230
+0.3% +$13.9K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$3.95M 0.86%
83,236
-567
-0.7% -$26.6K
ED icon
50
Consolidated Edison
ED
$39.8B
$3.76M 0.82%
49,098
+1,939
+4% +$138K
1
2
3 4 5

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AAM
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SGI
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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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Fulton Breakefield Broenniman's Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Breakefield Broenniman held 128 positions worth $457M, up 0.99% from $452M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q1 2016 filing shows 8 new, 59 increased, 51 reduced and 9 closed positions. Its largest new stake was CME Group: 48,725 shares worth $4.68M. The largest sale was Alphabet (Google) Class A, an estimated $7.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Fulton Breakefield Broenniman's largest Q1 2016 buy was CME Group: 48,725 shares worth $4.68M.
  • Fulton Breakefield Broenniman added most to Marriott International in Q1 2016, an estimated $4.02M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $7.55M.
  • Fulton Breakefield Broenniman fully exited Bank of America in Q1 2016, selling an estimated $6.28M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $457M portfolio in Q1 2016.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 9 in Q1 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 0.99% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2016, filed 6 May 2016.