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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
+1.16%
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
$493M
AUM Growth
+$2.81M
Cap. Flow
+$1.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.58%
Holding
121
New
3
Increased
50
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.3M
2
AMT icon
American Tower
AMT
+$5.25M
3
ACGL icon
Arch Capital
ACGL
+$4.81M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
PNC icon
PNC Financial Services
PNC
+$1.61M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.69M
2
MCD icon
McDonald's
MCD
+$5.51M
3
ED icon
Consolidated Edison
ED
+$3.95M
4
DHR icon
Danaher
DHR
+$2.23M
5
TROW icon
T. Rowe Price
TROW
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 12.36%
3 Consumer Staples 12.06%
4 Financials 11.41%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.09M 1.44%
135,212
-2,082
-2% -$113K
RTX icon
27
RTX Corp
RTX
$290B
$7.09M 1.44%
110,828
+1,220
+1% +$80.9K
PANW icon
28
Palo Alto Networks
PANW
$270B
$7.08M 1.44%
266,514
-582
-0.2% -$13.3K
DHR icon
29
Danaher
DHR
$137B
$7.05M 1.43%
101,441
-31,530
-24% -$2.23M
T icon
30
AT&T
T
$159B
$7.01M 1.42%
228,473
+7,777
+4% +$246K
MCHP icon
31
Microchip Technology
MCHP
$40.3B
$6.91M 1.4%
222,516
-2,308
-1% -$67.1K
TNL icon
32
Travel + Leisure Co
TNL
$4.66B
$6.83M 1.38%
224,643
-797
-0.4% -$25.5K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$6.82M 1.38%
101,855
-353
-0.3% -$24K
AMGN icon
34
Amgen
AMGN
$208B
$6.67M 1.35%
39,954
-895
-2% -$151K
NEE icon
35
NextEra Energy
NEE
$181B
$6.29M 1.27%
205,560
+2,684
+1% +$84.6K
MAR icon
36
Marriott International
MAR
$98.3B
$6.07M 1.23%
90,143
-3,024
-3% -$213K
XEL icon
37
Xcel Energy
XEL
$48.8B
$6M 1.22%
145,887
-684
-0.5% -$29.2K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.76M 1.17%
182,718
+372
+0.2% +$11.7K
VFC icon
39
VF Corp
VFC
$5.63B
$5.7M 1.16%
107,967
+435
+0.4% +$25.1K
CERN
40
DELISTED
Cerner Corp
CERN
$5.69M 1.15%
92,080
-638
-0.7% -$40.3K
CSCO icon
41
Cisco
CSCO
$457B
$5.56M 1.13%
175,385
+1,304
+0.7% +$40.1K
CME icon
42
CME Group
CME
$96.3B
$5.5M 1.12%
52,635
+445
+0.9% +$46.5K
SHPG
43
DELISTED
Shire pic
SHPG
$5.46M 1.11%
28,138
+63
+0.2% +$12.3K
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.25M 1.06%
148,970
+1,494
+1% +$46.5K
AMT icon
45
American Tower
AMT
$80.8B
$5.2M 1.05%
+45,885
New +$5.25M
UNP icon
46
Union Pacific
UNP
$174B
$5.17M 1.05%
53,042
-274
-0.5% -$25.6K
ACGL icon
47
Arch Capital
ACGL
$34.3B
$4.99M 1.01%
+188,841
New +$4.81M
XOM icon
48
ExxonMobil
XOM
$644B
$4.93M 1%
56,508
-830
-1% -$73.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$4.77M 0.97%
88,448
+14,738
+20% +$947K
GPC icon
50
Genuine Parts
GPC
$17.1B
$4.7M 0.95%
46,807
-83
-0.2% -$8.42K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Fulton Breakefield Broenniman held 121 positions worth $493M, up 0.57% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q3 2016 filing shows 3 new, 50 increased, 57 reduced and 5 closed positions. Its largest new stake was Fortive: 227,340 shares worth $7.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.69M.

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

  • Fulton Breakefield Broenniman's largest Q3 2016 buy was Fortive: 227,340 shares worth $7.3M.
  • Fulton Breakefield Broenniman added most to Wells Fargo in Q3 2016, an estimated $2.27M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2016 reduction was McDonald's, cutting an estimated $5.51M.
  • Fulton Breakefield Broenniman fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016, selling an estimated $5.69M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $493M portfolio in Q3 2016.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 5 in Q3 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 0.57% quarter-over-quarter to $493M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2016, filed 27 Oct 2016.