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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
+3.4%
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
$490M
AUM Growth
+$33.5M
(+7.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
125
New
6
Increased
81
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.7M |
| 2 |
SLB Ltd
SLB
|
+$7.07M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.51M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$4.49M |
| 5 |
Palo Alto Networks
PANW
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$3.67M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.71M |
| 3 |
Nike
NKE
|
+$2.39M |
| 4 |
Union Pacific
UNP
|
+$1.99M |
| 5 |
MON
Monsanto Co
MON
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.14% |
| 2 | Consumer Staples | 12.67% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 9.62% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$702B
| $7.23M | 1.47% |
97,435
+2,067
| +2% | +$162K |
|
27
AT&T
T
$163B
| $7.2M | 1.47% |
220,696
+24,499
| +12% | +$729K |
|
28
RTX Corp
RTX
$294B
| $7.07M | 1.44% |
109,608
+5,446
| +5% | +$349K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $6.62M | 1.35% |
102,208
+1,662
| +2% | +$109K |
|
30
NextEra Energy
NEE
$184B
| $6.61M | 1.35% |
202,876
+5,796
| +3% | +$174K |
|
31
Xcel Energy
XEL
$49B
| $6.56M | 1.34% |
146,571
+1,926
| +1% | +$79.7K |
|
32
PNC Financial Services
PNC
$99.3B
| $6.48M | 1.32% |
79,655
+1,648
| +2% | +$142K |
|
33
Intel
INTC
$435B
| $6.3M | 1.29% |
192,221
+6,033
| +3% | +$189K |
|
34
VF Corp
VFC
$5.93B
| $6.23M | 1.27% |
107,532
+2,422
| +2% | +$143K |
|
35
Amgen
AMGN
$210B
| $6.21M | 1.27% |
40,849
+162
| +0.4% | +$25.2K |
|
36
Marriott International
MAR
$101B
| $6.19M | 1.26% |
93,167
-1,697
| -2% | -$114K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.8M | 1.18% |
182,346
+5,706
| +3% | +$170K |
|
38
Microchip Technology
MCHP
$40.5B
| $5.71M | 1.16% |
224,824
-30
| -0% | -$747 |
|
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.69M | 1.16% |
+49,410
| New | +$5.51M |
|
|
40
Palo Alto Networks
PANW
$259B
| $5.46M | 1.11% |
267,096
+159,378
| +148% | +$3.69M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $5.43M | 1.11% |
92,718
-13,599
| -13% | -$757K |
|
42
Bristol-Myers Squibb
BMY
$130B
| $5.42M | 1.11% |
73,710
+145
| +0.2% | +$10.2K |
|
43
ExxonMobil
XOM
$647B
| $5.38M | 1.1% |
57,338
-352
| -0.6% | -$31.1K |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $5.17M | 1.05% |
28,075
+8,247
| +42% | +$1.49M |
|
45
CME Group
CME
$95B
| $5.08M | 1.04% |
52,190
+3,465
| +7% | +$327K |
|
46
Cisco
CSCO
$454B
| $4.99M | 1.02% |
174,081
+7,913
| +5% | +$222K |
|
47
Sempra
SRE
$58.2B
| $4.76M | 0.97% |
83,580
+1,508
| +2% | +$79.9K |
|
48
Genuine Parts
GPC
$18B
| $4.75M | 0.97% |
46,890
-8,416
| -15% | -$816K |
|
49
Altria Group
MO
$125B
| $4.74M | 0.97% |
68,702
+2,693
| +4% | +$172K |
|
|
50
Union Pacific
UNP
$174B
| $4.65M | 0.95% |
53,316
-23,477
| -31% | -$1.99M |
|
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Fulton Breakefield Broenniman's Q2 2016 Portfolio in Review
As of Q2 2016, Fulton Breakefield Broenniman held 125 positions worth $490M, up 7.3% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fulton Breakefield Broenniman deployed $26.8M of net new capital in Q2 2016, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was SLB Ltd: 92,206 shares worth $7.29M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Lowe's Companies, an estimated $3.67M trimmed.
- Fulton Breakefield Broenniman's largest Q2 2016 buy was SLB Ltd: 92,206 shares worth $7.29M.
- Fulton Breakefield Broenniman added most to Alphabet (Google) Class A in Q2 2016, an estimated $7.7M increase.
- Fulton Breakefield Broenniman's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $3.67M.
- Fulton Breakefield Broenniman fully exited iShares Biotechnology ETF in Q2 2016, selling an estimated $2.71M.
- Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $490M portfolio in Q2 2016.
- Fulton Breakefield Broenniman opened 6 new positions and closed 7 in Q2 2016.
- Fulton Breakefield Broenniman's portfolio value rose 7.3% quarter-over-quarter to $490M.
Based on Fulton Breakefield Broenniman's 13F filing for Q2 2016, filed 2 Aug 2016.