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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+23.97%
3 Year Est. Return
+68.05%
5 Year Est. Return
+78.87%
10 Year Est. Return
+273.12%
AUM
$643M
AUM Growth
+$17.6M
Cap. Flow
-$6.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.38%
Holding
112
New
7
Increased
36
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.22M
2
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.53M
3
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$1.54M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.88M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.22M
3
MAR icon
Marriott International
MAR
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$904K
5
PG icon
Procter & Gamble
PG
+$847K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 13.36%
3 Healthcare 11.16%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.9B
$9.64M 1.5%
64,135
+854
+1% +$121K
CME icon
27
CME Group
CME
$94.4B
$9.46M 1.47%
55,568
-32
-0.1% -$5.39K
AMT icon
28
American Tower
AMT
$81.7B
$9.32M 1.45%
64,139
-236
-0.4% -$34.6K
SCHW
29
Charles Schwab
SCHW
$185B
$9.28M 1.44%
188,815
+513
+0.3% +$26.2K
UNP icon
30
Union Pacific
UNP
$176B
$9.14M 1.42%
56,132
+243
+0.4% +$36.6K
VZ icon
31
Verizon
VZ
$195B
$8.97M 1.4%
168,012
-837
-0.5% -$44.3K
MCHP icon
32
Microchip Technology
MCHP
$43.8B
$8.82M 1.37%
223,470
+2,646
+1% +$117K
PEP icon
33
PepsiCo
PEP
$190B
$8.63M 1.34%
77,236
-273
-0.4% -$30.9K
INTC icon
34
Intel
INTC
$509B
$8.63M 1.34%
182,576
+792
+0.4% +$38.5K
CSCO icon
35
Cisco
CSCO
$480B
$8.38M 1.3%
172,338
-697
-0.4% -$31.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$8.27M 1.29%
28,237
+4,318
+18% +$1.24M
RTX icon
37
RTX Corp
RTX
$294B
$8.18M 1.27%
93,018
+769
+0.8% +$64.6K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$8.1M 1.26%
49,258
-58
-0.1% -$10.5K
PANW icon
39
Palo Alto Networks
PANW
$299B
$7.88M 1.23%
209,844
-282
-0.1% -$10.3K
MDLZ icon
40
Mondelez International
MDLZ
$79.2B
$7.63M 1.19%
177,584
+1,558
+0.9% +$66.5K
D icon
41
Dominion Energy
D
$60.9B
$7.6M 1.18%
108,141
-1,916
-2% -$136K
GPC icon
42
Genuine Parts
GPC
$18.3B
$7.5M 1.17%
75,455
-1,289
-2% -$126K
DD icon
43
DuPont de Nemours
DD
$19.3B
$7.47M 1.16%
45,879
-715
-2% -$123K
EXR icon
44
Extra Space Storage
EXR
$31.7B
$7.32M 1.14%
84,439
+383
+0.5% +$35.6K
PX
45
DELISTED
Praxair Inc
PX
$6.98M 1.09%
43,404
-56
-0.1% -$8.99K
GILD icon
46
Gilead Sciences
GILD
$168B
$6.59M 1.03%
85,338
-277
-0.3% -$20.9K
ACGL icon
47
Arch Capital
ACGL
$33.9B
$6.51M 1.01%
218,443
+2,556
+1% +$76K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.48M 1.01%
158,047
-5,034
-3% -$212K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$6.4M 1%
222,792
+3,202
+1% +$92.5K
T icon
50
AT&T
T
$160B
$6.39M 0.99%
251,859
+1,284
+0.5% +$31.5K
1
2
3 4 5

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AAM
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ACM
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BCM
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FDP
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Fulton Breakefield Broenniman's Q3 2018 Portfolio in Review

As of Q3 2018, Fulton Breakefield Broenniman held 112 positions worth $643M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fulton Breakefield Broenniman's Q3 2018 filing shows 7 new, 36 increased, 59 reduced and 4 closed positions. Its largest new stake was STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052: 99,428 shares worth $2.49M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q3 2018 buy was STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052: 99,428 shares worth $2.49M.
  • Fulton Breakefield Broenniman added most to Roper Technologies in Q3 2018, an estimated $4.22M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2018 reduction was Marriott International, cutting an estimated $1.73M.
  • Fulton Breakefield Broenniman fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, selling an estimated $7.88M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 25% of its $643M portfolio in Q3 2018.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 4 in Q3 2018.
  • Fulton Breakefield Broenniman's portfolio value rose 2.8% quarter-over-quarter to $643M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2018, filed 24 Oct 2018.