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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
+5.55%
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
$596M
AUM Growth
+$22.5M
Cap. Flow
-$4.21M
Cap. Flow %
-0.71%
Top 10 Hldgs %
23.04%
Holding
114
New
4
Increased
41
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.5M
2
HON icon
Honeywell
HON
+$8.85M
3
JPM icon
JPMorgan Chase
JPM
+$8.31M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
AMT icon
American Tower
AMT
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
BCR
CR Bard Inc.
BCR
+$6.77M
3
NWL icon
Newell Brands
NWL
+$6.53M
4
CSX icon
CSX Corp
CSX
+$5.11M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 12.76%
3 Healthcare 11.87%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$83.5B
$9.09M 1.52%
63,692
+13,373
+27% +$1.91M
DD icon
27
DuPont de Nemours
DD
$18.6B
$8.93M 1.5%
49,493
-439
-0.9% -$79.1K
D icon
28
Dominion Energy
D
$62.1B
$8.88M 1.49%
109,500
-1,555
-1% -$126K
INTC icon
29
Intel
INTC
$413B
$8.75M 1.47%
189,544
+849
+0.4% +$37K
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$8.57M 1.44%
129,070
-129
-0.1% -$8.55K
DHR icon
31
Danaher
DHR
$138B
$8.4M 1.41%
102,138
-439
-0.4% -$35.7K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.29M 1.39%
71,438
+4,407
+7% +$510K
TJX icon
33
TJX Companies
TJX
$179B
$8.16M 1.37%
213,574
-1,374
-0.6% -$49.8K
CME icon
34
CME Group
CME
$95.4B
$8.05M 1.35%
55,094
+1,077
+2% +$153K
UNP icon
35
Union Pacific
UNP
$174B
$7.86M 1.32%
58,591
-1,504
-3% -$181K
MDLZ icon
36
Mondelez International
MDLZ
$82.9B
$7.79M 1.31%
181,964
-32
-0% -$1.34K
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.67M 1.29%
150,109
+483
+0.3% +$24.1K
T icon
38
AT&T
T
$164B
$7.65M 1.28%
260,586
+4,066
+2% +$111K
GPC icon
39
Genuine Parts
GPC
$17.9B
$7.55M 1.27%
79,510
-3,468
-4% -$317K
RTX icon
40
RTX Corp
RTX
$290B
$7.36M 1.23%
91,652
+272
+0.3% +$20.7K
EXR icon
41
Extra Space Storage
EXR
$32.3B
$7.28M 1.22%
83,204
+1,004
+1% +$84.7K
AMGN icon
42
Amgen
AMGN
$209B
$7.01M 1.18%
40,322
+134
+0.3% +$23.7K
PX
43
DELISTED
Praxair Inc
PX
$6.87M 1.15%
44,420
+87
+0.2% +$12.9K
CSCO icon
44
Cisco
CSCO
$443B
$6.86M 1.15%
179,062
-1,093
-0.6% -$39K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.66M 1.12%
131,494
-3,804
-3% -$194K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$6.43M 1.08%
36,426
+307
+0.8% +$54.3K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.34M 1.06%
230,904
-21,911
-9% -$595K
ACGL icon
48
Arch Capital
ACGL
$35.7B
$6.11M 1.02%
201,963
+6,120
+3% +$196K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$6.05M 1.01%
98,706
+200
+0.2% +$12.5K
GILD icon
50
Gilead Sciences
GILD
$165B
$5.87M 0.98%
81,877
+2,162
+3% +$164K
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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CET
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Fulton Breakefield Broenniman's Q4 2017 Portfolio in Review

As of Q4 2017, Fulton Breakefield Broenniman held 114 positions worth $596M, up 3.9% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2017 filing shows 4 new, 41 increased, 55 reduced and 9 closed positions. Its largest new stake was Honeywell: 65,977 shares worth $9.14M. The largest sale was Wells Fargo, an estimated $10.5M.

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

  • Fulton Breakefield Broenniman's largest Q4 2017 buy was Honeywell: 65,977 shares worth $9.14M.
  • Fulton Breakefield Broenniman added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $9.5M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $10.5M.
  • Fulton Breakefield Broenniman fully exited CR Bard Inc. in Q4 2017, selling an estimated $6.77M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $596M portfolio in Q4 2017.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 9 in Q4 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 3.9% quarter-over-quarter to $596M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2017, filed 30 Jan 2018.