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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
-9.57%
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
$566M
AUM Growth
-$77M
Cap. Flow
-$30.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
24.91%
Holding
114
New
6
Increased
16
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.6M
2
RTN
Raytheon Company
RTN
+$4.46M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.19M
4
CVX icon
Chevron
CVX
+$1.91M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M
3
SRE icon
Sempra
SRE
+$5.34M
4
XLNX
Xilinx Inc
XLNX
+$5.13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 13.16%
3 Healthcare 11.72%
4 Consumer Staples 8.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.04M 1.6%
36,171
+998
+3% +$269K
ROP icon
27
Roper Technologies
ROP
$38.8B
$8.91M 1.58%
33,442
-453
-1% -$128K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.3B
$8.82M 1.56%
149,990
-20,373
-12% -$1.27M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$8.75M 1.55%
3,477
-24,760
-88% -$6.72M
PEP icon
30
PepsiCo
PEP
$190B
$8.52M 1.51%
77,134
-102
-0.1% -$11.5K
INTC icon
31
Intel
INTC
$509B
$8.51M 1.5%
181,369
-1,207
-0.7% -$56.5K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.82M 1.38%
235,580
-6,495
-3% -$237K
UNP icon
33
Union Pacific
UNP
$173B
$7.78M 1.37%
56,265
+133
+0.2% +$19.7K
MCHP icon
34
Microchip Technology
MCHP
$43.8B
$7.76M 1.37%
215,794
-7,676
-3% -$271K
D icon
35
Dominion Energy
D
$60.5B
$7.7M 1.36%
107,743
-398
-0.4% -$29.1K
EXR icon
36
Extra Space Storage
EXR
$31.6B
$7.65M 1.35%
84,500
+61
+0.1% +$5.55K
HON icon
37
Honeywell
HON
$78.2B
$7.56M 1.34%
60,678
-3,457
-5% -$472K
CSCO icon
38
Cisco
CSCO
$480B
$7.51M 1.33%
173,395
+1,057
+0.6% +$48.4K
GPC icon
39
Genuine Parts
GPC
$17.7B
$7.16M 1.27%
74,589
-866
-1% -$85.7K
MDLZ icon
40
Mondelez International
MDLZ
$79.2B
$6.94M 1.23%
173,373
-4,211
-2% -$180K
PANW icon
41
Palo Alto Networks
PANW
$299B
$6.61M 1.17%
210,456
+612
+0.3% +$19.1K
LIN icon
42
Linde
LIN
$221B
$6.52M 1.15%
+41,757
New +$6.6M
RTX icon
43
RTX Corp
RTX
$294B
$6.2M 1.1%
92,569
-449
-0.5% -$35.2K
DD icon
44
DuPont de Nemours
DD
$19.1B
$6M 1.06%
44,334
-1,545
-3% -$222K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$5.81M 1.03%
44,335
-4,923
-10% -$713K
ACGL icon
46
Arch Capital
ACGL
$34.5B
$5.63M 0.99%
210,612
-7,831
-4% -$217K
EPD icon
47
Enterprise Products Partners
EPD
$81.9B
$5.44M 0.96%
221,299
-1,493
-0.7% -$40K
SCHW
48
Charles Schwab
SCHW
$184B
$5.42M 0.96%
130,538
-58,277
-31% -$2.64M
GILD icon
49
Gilead Sciences
GILD
$163B
$5.2M 0.92%
83,195
-2,143
-3% -$150K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.07M 0.9%
133,164
-24,883
-16% -$964K
1
2
3 4 5

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AAM
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ACM
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BCM
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Fulton Breakefield Broenniman's Q4 2018 Portfolio in Review

As of Q4 2018, Fulton Breakefield Broenniman held 114 positions worth $566M, down 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $30.1M in Q4 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was Praxair Inc, an estimated $6.98M position sold in full.

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

Against the trend, Fulton Breakefield Broenniman opened a new position in Linde worth $6.52M.

  • Fulton Breakefield Broenniman's largest Q4 2018 buy was Linde: 41,757 shares worth $6.52M.
  • Fulton Breakefield Broenniman added most to Chevron in Q4 2018, an estimated $1.91M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.72M.
  • Fulton Breakefield Broenniman fully exited Praxair Inc in Q4 2018, selling an estimated $6.98M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 25% of its $566M portfolio in Q4 2018.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 5 in Q4 2018.
  • Fulton Breakefield Broenniman's portfolio value fell 12% quarter-over-quarter to $566M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2018, filed 5 Feb 2019.