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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
+3.49%
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
$574M
AUM Growth
+$13.7M
Cap. Flow
-$2.84M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22%
Holding
114
New
2
Increased
51
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.33M
2
MMM icon
3M
MMM
+$2.1M
3
PX
Praxair Inc
PX
+$2.06M
4
MCHP icon
Microchip Technology
MCHP
+$1.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$706K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.91M
2
CERN
Cerner Corp
CERN
+$4.28M
3
AAPL icon
Apple
AAPL
+$3.28M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.87M
5
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.8%
3 Healthcare 11.72%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$8.45M 1.47%
62,551
+885
+1% +$115K
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$8.34M 1.45%
129,199
+717
+0.6% +$47.9K
GPC icon
28
Genuine Parts
GPC
$17.9B
$7.94M 1.38%
82,978
-1,111
-1% -$94.6K
TJX icon
29
TJX Companies
TJX
$179B
$7.92M 1.38%
214,948
-1,422
-0.7% -$50.7K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.8M 1.36%
67,031
+3,333
+5% +$385K
DHR icon
31
Danaher
DHR
$138B
$7.8M 1.36%
102,577
+605
+0.6% +$44.8K
T icon
32
AT&T
T
$164B
$7.59M 1.32%
256,520
+8,136
+3% +$231K
AMGN icon
33
Amgen
AMGN
$209B
$7.49M 1.31%
40,188
-1
-0% -$177
MDLZ icon
34
Mondelez International
MDLZ
$82.9B
$7.4M 1.29%
181,996
-491
-0.3% -$20.9K
CME icon
35
CME Group
CME
$95.4B
$7.33M 1.28%
54,017
+401
+0.7% +$50.7K
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.3M 1.27%
149,626
+252
+0.2% +$11.3K
INTC icon
37
Intel
INTC
$413B
$7.19M 1.25%
188,695
-2,011
-1% -$71.5K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.13M 1.24%
252,815
+2,451
+1% +$70.5K
UNP icon
39
Union Pacific
UNP
$174B
$6.97M 1.21%
60,095
+2,226
+4% +$239K
AMT icon
40
American Tower
AMT
$83.5B
$6.88M 1.2%
50,319
+482
+1% +$67.1K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.81M 1.19%
135,298
-2,170
-2% -$110K
BCR
42
DELISTED
CR Bard Inc.
BCR
$6.77M 1.18%
21,112
-896
-4% -$287K
RTX icon
43
RTX Corp
RTX
$290B
$6.67M 1.16%
91,380
-685
-0.7% -$50.7K
EXR icon
44
Extra Space Storage
EXR
$32.3B
$6.57M 1.14%
82,200
+1,090
+1% +$84.8K
NWL icon
45
Newell Brands
NWL
$2.21B
$6.53M 1.14%
153,076
+2,194
+1% +$107K
GILD icon
46
Gilead Sciences
GILD
$165B
$6.46M 1.13%
79,715
+326
+0.4% +$24.9K
ACGL icon
47
Arch Capital
ACGL
$35.7B
$6.43M 1.12%
195,843
+4,785
+3% +$154K
SLB icon
48
SLB Ltd
SLB
$72.7B
$6.3M 1.1%
90,248
-1,930
-2% -$128K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$6.28M 1.09%
98,506
+709
+0.7% +$41.4K
PX
50
DELISTED
Praxair Inc
PX
$6.2M 1.08%
44,333
+15,488
+54% +$2.06M
1
2
3 4 5

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FI
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HR
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MCP
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CCM
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CCP
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ICM
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Fulton Breakefield Broenniman's Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Breakefield Broenniman held 114 positions worth $574M, up 2.5% from $560M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q3 2017 filing shows 2 new, 51 increased, 50 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 49,932 shares worth $8.75M. The largest sale was Du Pont De Nemours E I, an estimated $7.91M.

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

  • Fulton Breakefield Broenniman's largest Q3 2017 buy was DuPont de Nemours: 49,932 shares worth $8.75M.
  • Fulton Breakefield Broenniman added most to Praxair Inc in Q3 2017, an estimated $2.06M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2017 reduction was Apple, cutting an estimated $3.28M.
  • Fulton Breakefield Broenniman fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.91M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $574M portfolio in Q3 2017.
  • Fulton Breakefield Broenniman opened 2 new positions and closed 4 in Q3 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $574M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2017, filed 13 Oct 2017.