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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
+12.92%
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
$616M
AUM Growth
+$50.4M
Cap. Flow
-$7.84M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.56%
Holding
112
New
3
Increased
41
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
XEL icon
Xcel Energy
XEL
+$8M
3
CHD icon
Church & Dwight Co
CHD
+$2.83M
4
NEE icon
NextEra Energy
NEE
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.59M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.7M
2
MDLZ icon
Mondelez International
MDLZ
+$7.45M
3
DD icon
DuPont de Nemours
DD
+$6M
4
AMGN icon
Amgen
AMGN
+$2.81M
5
MO icon
Altria Group
MO
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 12.79%
3 Healthcare 10.96%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.65%
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
$10M 1.62%
35,397
-774
-2% -$210K
VZ icon
27
Verizon
VZ
$194B
$9.86M 1.6%
166,767
-2,627
-2% -$149K
CSCO icon
28
Cisco
CSCO
$480B
$9.5M 1.54%
176,024
+2,629
+2% +$128K
INTC icon
29
Intel
INTC
$510B
$9.5M 1.54%
176,955
-4,414
-2% -$224K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.7B
$9.5M 1.54%
146,456
-3,534
-2% -$223K
UNP icon
31
Union Pacific
UNP
$175B
$9.48M 1.54%
56,707
+442
+0.8% +$71.1K
PEP icon
32
PepsiCo
PEP
$188B
$9.42M 1.53%
76,847
-287
-0.4% -$32.7K
HON icon
33
Honeywell
HON
$77.6B
$9.35M 1.52%
62,409
+1,731
+3% +$242K
MCHP icon
34
Microchip Technology
MCHP
$43.1B
$9.18M 1.49%
221,198
+5,404
+3% +$224K
CME icon
35
CME Group
CME
$95B
$9.04M 1.47%
54,937
-285
-0.5% -$50.4K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.99M 1.46%
237,450
+1,870
+0.8% +$69.1K
EXR icon
37
Extra Space Storage
EXR
$31.7B
$8.69M 1.41%
85,295
+795
+0.9% +$76.4K
XEL icon
38
Xcel Energy
XEL
$48.1B
$8.45M 1.37%
+150,327
New +$8M
PANW icon
39
Palo Alto Networks
PANW
$289B
$8.42M 1.37%
208,014
-2,442
-1% -$90.6K
GPC icon
40
Genuine Parts
GPC
$18.2B
$8.29M 1.35%
74,015
-574
-0.8% -$59.4K
RTX icon
41
RTX Corp
RTX
$302B
$7.51M 1.22%
92,623
+54
+0.1% +$4.1K
LIN icon
42
Linde
LIN
$227B
$7.17M 1.16%
40,780
-977
-2% -$162K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$7.07M 1.15%
42,425
-1,910
-4% -$304K
ACGL icon
44
Arch Capital
ACGL
$33.7B
$6.96M 1.13%
215,258
+4,646
+2% +$141K
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$6.63M 1.08%
227,907
+6,608
+3% +$185K
RTN
46
DELISTED
Raytheon Company
RTN
$6.2M 1.01%
34,030
+9,130
+37% +$1.59M
SCHW
47
Charles Schwab
SCHW
$188B
$5.96M 0.97%
139,375
+8,837
+7% +$399K
GILD icon
48
Gilead Sciences
GILD
$163B
$5.66M 0.92%
87,024
+3,829
+5% +$254K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.49M 0.89%
129,154
-4,010
-3% -$165K
T icon
50
AT&T
T
$160B
$5.35M 0.87%
225,980
+2,616
+1% +$60.2K
1
2
3 4 5

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AAM
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ACM
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BCM
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PP
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GAM
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FACM
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Fulton Breakefield Broenniman's Q1 2019 Portfolio in Review

As of Q1 2019, Fulton Breakefield Broenniman held 112 positions worth $616M, up 8.9% from $566M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fulton Breakefield Broenniman's Q1 2019 filing shows 3 new, 41 increased, 52 reduced and 11 closed positions. Its largest new stake was Xcel Energy: 150,327 shares worth $8.45M. The largest sale was Dominion Energy, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2019 buy was Xcel Energy: 150,327 shares worth $8.45M.
  • Fulton Breakefield Broenniman added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.2M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2019 reduction was Mondelez International, cutting an estimated $7.45M.
  • Fulton Breakefield Broenniman fully exited Dominion Energy in Q1 2019, selling an estimated $7.7M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 26% of its $616M portfolio in Q1 2019.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 11 in Q1 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 8.9% quarter-over-quarter to $616M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2019, filed 17 Apr 2019.