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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
+5.38%
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
$539M
AUM Growth
+$33.2M
Cap. Flow
+$9.45M
Cap. Flow %
1.75%
Top 10 Hldgs %
22.35%
Holding
120
New
4
Increased
48
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.49M
3
GILD icon
Gilead Sciences
GILD
+$5.46M
4
EPD icon
Enterprise Products Partners
EPD
+$3.61M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.8M
2
NVS icon
Novartis
NVS
+$3.36M
3
CSX icon
CSX Corp
CSX
+$1.82M
4
MCD icon
McDonald's
MCD
+$1.71M
5
UL icon
Unilever
UL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 12%
3 Healthcare 11.98%
4 Consumer Staples 11.41%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$7.91M 1.47%
98,513
-1,112
-1% -$86.3K
MDLZ icon
27
Mondelez International
MDLZ
$80.5B
$7.89M 1.47%
183,204
-26
-0% -$1.15K
DHR icon
28
Danaher
DHR
$138B
$7.74M 1.44%
102,102
+746
+0.7% +$55.5K
VFC icon
29
VF Corp
VFC
$5.88B
$7.7M 1.43%
148,737
-1,943
-1% -$95.9K
MCHP icon
30
Microchip Technology
MCHP
$40.7B
$7.59M 1.41%
205,704
-7,488
-4% -$264K
T icon
31
AT&T
T
$159B
$7.58M 1.41%
241,707
+8,702
+4% +$274K
SLB icon
32
SLB Ltd
SLB
$72.6B
$7.5M 1.39%
96,078
+1,391
+1% +$114K
MAR icon
33
Marriott International
MAR
$99B
$7.38M 1.37%
78,410
-7,498
-9% -$651K
NWL icon
34
Newell Brands
NWL
$2.18B
$7.09M 1.32%
+150,325
New +$7.13M
INTC icon
35
Intel
INTC
$460B
$6.89M 1.28%
190,994
-1,884
-1% -$68.2K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.84M 1.27%
137,190
+1,500
+1% +$75.1K
AMGN icon
37
Amgen
AMGN
$209B
$6.61M 1.23%
40,268
+1,204
+3% +$200K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.55M 1.22%
+57,642
New +$6.49M
CME icon
39
CME Group
CME
$96.1B
$6.36M 1.18%
53,497
+340
+0.6% +$40.9K
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$6.14M 1.14%
222,361
+129,177
+139% +$3.61M
CSCO icon
41
Cisco
CSCO
$448B
$6.11M 1.13%
180,782
+3,776
+2% +$122K
AMT icon
42
American Tower
AMT
$81.3B
$6.05M 1.12%
49,806
+272
+0.5% +$29.9K
ACGL icon
43
Arch Capital
ACGL
$34.5B
$6.02M 1.12%
190,527
+825
+0.4% +$25.2K
UNP icon
44
Union Pacific
UNP
$172B
$6.01M 1.12%
56,700
+3,362
+6% +$359K
EXR icon
45
Extra Space Storage
EXR
$31.3B
$5.93M 1.1%
79,675
+3,291
+4% +$248K
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.83M 1.08%
149,950
+857
+0.6% +$36.5K
BCR
47
DELISTED
CR Bard Inc.
BCR
$5.41M 1.01%
21,781
+488
+2% +$118K
CSX icon
48
CSX Corp
CSX
$93B
$5.32M 0.99%
342,978
-119,475
-26% -$1.82M
GILD icon
49
Gilead Sciences
GILD
$163B
$5.27M 0.98%
+77,635
New +$5.46M
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$5.09M 0.95%
35,851
+638
+2% +$85.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fulton Breakefield Broenniman held 120 positions worth $539M, up 6.6% from $505M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q1 2017 filing shows 4 new, 48 increased, 54 reduced and 9 closed positions. Its largest new stake was Newell Brands: 150,325 shares worth $7.09M. The largest sale was Travel + Leisure Co, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2017 buy was Newell Brands: 150,325 shares worth $7.09M.
  • Fulton Breakefield Broenniman added most to Enterprise Products Partners in Q1 2017, an estimated $3.61M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.82M.
  • Fulton Breakefield Broenniman fully exited Travel + Leisure Co in Q1 2017, selling an estimated $8.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $539M portfolio in Q1 2017.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 9 in Q1 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 6.6% quarter-over-quarter to $539M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2017, filed 27 Apr 2017.