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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
+2.9%
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
$633M
AUM Growth
+$16.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.31%
Holding
108
New
7
Increased
60
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
UNP icon
Union Pacific
UNP
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$6.96M
2
GILD icon
Gilead Sciences
GILD
+$5.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.71M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.58M
5
CHD icon
Church & Dwight Co
CHD
+$920K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Financials 12.85%
3 Healthcare 9.33%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$10.8M 1.7%
55,432
+495
+0.9% +$91.3K
PEP icon
27
PepsiCo
PEP
$190B
$10.5M 1.66%
80,193
+3,346
+4% +$429K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.4M 1.65%
282,389
+3,296
+1% +$121K
HON icon
29
Honeywell
HON
$77B
$10.4M 1.64%
63,098
+689
+1% +$110K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 1.64%
267,210
+29,760
+13% +$1.14M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 1.61%
34,808
-589
-2% -$170K
CSCO icon
32
Cisco
CSCO
$457B
$9.83M 1.55%
179,536
+3,512
+2% +$194K
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$9.72M 1.54%
224,212
+3,014
+1% +$134K
VZ icon
34
Verizon
VZ
$195B
$9.7M 1.53%
169,728
+2,961
+2% +$171K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$9.35M 1.48%
142,211
-4,245
-3% -$278K
EXR icon
36
Extra Space Storage
EXR
$31.3B
$9.13M 1.44%
86,089
+794
+0.9% +$83.4K
XEL icon
37
Xcel Energy
XEL
$48.8B
$9.13M 1.44%
153,390
+3,063
+2% +$176K
INTC icon
38
Intel
INTC
$455B
$8.82M 1.4%
184,341
+7,386
+4% +$366K
LIN icon
39
Linde
LIN
$221B
$8.23M 1.3%
40,971
+191
+0.5% +$35.7K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$8.16M 1.29%
42,300
-125
-0.3% -$22.8K
GPC icon
41
Genuine Parts
GPC
$17.1B
$7.76M 1.23%
74,952
+937
+1% +$97.1K
RTX icon
42
RTX Corp
RTX
$290B
$7.72M 1.22%
94,244
+1,621
+2% +$136K
PANW icon
43
Palo Alto Networks
PANW
$270B
$7.33M 1.16%
215,922
+7,908
+4% +$296K
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$6.66M 1.05%
230,653
+2,746
+1% +$79.1K
T icon
45
AT&T
T
$159B
$6.09M 0.96%
240,636
+14,656
+6% +$352K
RTN
46
DELISTED
Raytheon Company
RTN
$6.06M 0.96%
34,856
+826
+2% +$149K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.69M 0.9%
133,684
+4,530
+4% +$191K
NKE icon
48
Nike
NKE
$61.9B
$5.24M 0.83%
62,389
+332
+0.5% +$27.9K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.05M 0.8%
46,809
-1,166
-2% -$123K
CRM icon
50
Salesforce
CRM
$151B
$5.01M 0.79%
+33,055
New +$5.18M
1
2
3 4 5

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SG
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FI
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
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Fulton Breakefield Broenniman's Q2 2019 Portfolio in Review

As of Q2 2019, Fulton Breakefield Broenniman held 108 positions worth $633M, up 2.7% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fulton Breakefield Broenniman's Q2 2019 filing shows 7 new, 60 increased, 28 reduced and 6 closed positions. Its largest new stake was Salesforce: 33,055 shares worth $5.01M. The largest sale was Arch Capital, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q2 2019 buy was Salesforce: 33,055 shares worth $5.01M.
  • Fulton Breakefield Broenniman added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.5M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2019 reduction was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh, cutting an estimated $2.58M.
  • Fulton Breakefield Broenniman fully exited Arch Capital in Q2 2019, selling an estimated $6.96M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 26% of its $633M portfolio in Q2 2019.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 6 in Q2 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 2.7% quarter-over-quarter to $633M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2019, filed 25 Jul 2019.