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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
+2.69%
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
$560M
AUM Growth
+$21.5M
Cap. Flow
+$8.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.17%
Holding
116
New
5
Increased
51
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.01M
2
ACN icon
Accenture
ACN
+$7.51M
3
GPC icon
Genuine Parts
GPC
+$3.35M
4
APO.PRA
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
+$1.25M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$986K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.7M
2
MCK icon
McKesson
MCK
+$2.34M
3
MMM icon
3M
MMM
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
CSX icon
CSX Corp
CSX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 12.3%
3 Healthcare 11.56%
4 Consumer Staples 11.26%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$7.81M 1.39%
216,370
+1,768
+0.8% +$66.7K
GPC icon
27
Genuine Parts
GPC
$17.6B
$7.8M 1.39%
84,089
+36,493
+77% +$3.35M
MAR icon
28
Marriott International
MAR
$101B
$7.73M 1.38%
77,084
-1,326
-2% -$133K
MCHP icon
29
Microchip Technology
MCHP
$42.3B
$7.69M 1.37%
199,198
-6,506
-3% -$256K
VZ icon
30
Verizon
VZ
$198B
$7.63M 1.36%
170,850
+290
+0.2% +$13.5K
DHR icon
31
Danaher
DHR
$138B
$7.63M 1.36%
101,972
-130
-0.1% -$9.73K
ACN icon
32
Accenture
ACN
$94.3B
$7.63M 1.36%
+61,666
New +$7.51M
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.44M 1.33%
250,364
+3,112
+1% +$95.6K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.29M 1.3%
63,698
+6,056
+11% +$696K
T icon
35
AT&T
T
$167B
$7.08M 1.26%
248,384
+6,677
+3% +$197K
RTX icon
36
RTX Corp
RTX
$294B
$7.08M 1.26%
92,065
-22,422
-20% -$1.68M
BCR
37
DELISTED
CR Bard Inc.
BCR
$6.96M 1.24%
22,008
+227
+1% +$67.4K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.12B
$6.95M 1.24%
137,468
+278
+0.2% +$14K
AMGN icon
39
Amgen
AMGN
$203B
$6.92M 1.24%
40,189
-79
-0.2% -$12.8K
CME icon
40
CME Group
CME
$91.8B
$6.71M 1.2%
53,616
+119
+0.2% +$14.2K
AMT icon
41
American Tower
AMT
$77.7B
$6.59M 1.18%
49,837
+31
+0.1% +$3.97K
INTC icon
42
Intel
INTC
$462B
$6.43M 1.15%
190,706
-288
-0.2% -$10.3K
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.42M 1.15%
149,374
-576
-0.4% -$22.4K
EXR icon
44
Extra Space Storage
EXR
$31.3B
$6.33M 1.13%
81,110
+1,435
+2% +$110K
UNP icon
45
Union Pacific
UNP
$178B
$6.3M 1.13%
57,869
+1,169
+2% +$127K
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$6.11M 1.09%
225,644
+3,283
+1% +$88.9K
SLB icon
47
SLB Ltd
SLB
$76.5B
$6.07M 1.08%
92,178
-3,900
-4% -$279K
ACGL icon
48
Arch Capital
ACGL
$36.3B
$5.94M 1.06%
191,058
+531
+0.3% +$16.8K
CSCO icon
49
Cisco
CSCO
$452B
$5.74M 1.02%
183,225
+2,443
+1% +$79.6K
GILD icon
50
Gilead Sciences
GILD
$162B
$5.62M 1%
79,389
+1,754
+2% +$117K
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Fulton Breakefield Broenniman held 116 positions worth $560M, up 4% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q2 2017 filing shows 5 new, 51 increased, 51 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 128,482 shares worth $8.43M. The largest sale was VF Corp, an estimated $7.7M.

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

  • Fulton Breakefield Broenniman's largest Q2 2017 buy was Carnival Corporation Ltd: 128,482 shares worth $8.43M.
  • Fulton Breakefield Broenniman added most to Genuine Parts in Q2 2017, an estimated $3.35M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $1.68M.
  • Fulton Breakefield Broenniman fully exited VF Corp in Q2 2017, selling an estimated $7.7M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $560M portfolio in Q2 2017.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 4 in Q2 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 4% quarter-over-quarter to $560M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2017, filed 27 Jul 2017.