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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
+8.83%
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
$887M
AUM Growth
+$64.6M
Cap. Flow
-$756K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.87%
Holding
180
New
16
Increased
39
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.21M
2
LLY icon
Eli Lilly
LLY
+$3.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
BAX icon
Baxter International
BAX
+$832K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$832K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$8.79M
2
CHD icon
Church & Dwight Co
CHD
+$2.34M
3
AAPL icon
Apple
AAPL
+$1.89M
4
CRM icon
Salesforce
CRM
+$1.52M
5
CDW icon
CDW
CDW
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.4%
3 Consumer Discretionary 11.23%
4 Financials 8.86%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$14.4M 1.62%
65,672
+178
+0.3% +$36.5K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.2M 1.6%
116,639
+6,817
+6% +$832K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.1M 1.47%
352,830
+5,620
+2% +$210K
UNP icon
29
Union Pacific
UNP
$174B
$13M 1.46%
65,984
+74
+0.1% +$13.8K
HRB icon
30
H&R Block
HRB
$5.86B
$13M 1.46%
797,101
+354,210
+80% +$5.21M
INTC icon
31
Intel
INTC
$513B
$12.3M 1.38%
237,242
-6,549
-3% -$340K
ADBE icon
32
Adobe
ADBE
$105B
$12.2M 1.37%
24,834
+1,385
+6% +$644K
PNC icon
33
PNC Financial Services
PNC
$101B
$12M 1.35%
108,893
-585
-0.5% -$62.9K
XEL icon
34
Xcel Energy
XEL
$48.8B
$11.8M 1.32%
170,319
-87
-0.1% -$5.94K
PFE icon
35
Pfizer
PFE
$153B
$11.5M 1.3%
331,016
-3,662
-1% -$128K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.3%
43,914
-285
-0.6% -$73.5K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.3M 1.28%
311,196
+4,905
+2% +$177K
VZ icon
38
Verizon
VZ
$196B
$11.3M 1.27%
189,935
-965
-0.5% -$56.1K
BAX icon
39
Baxter International
BAX
$14.2B
$11.3M 1.27%
140,456
+9,892
+8% +$832K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.2M 1.27%
33,547
-363
-1% -$120K
PEP icon
41
PepsiCo
PEP
$190B
$11.1M 1.25%
80,269
-56
-0.1% -$7.62K
HON icon
42
Honeywell
HON
$78B
$9.99M 1.13%
64,419
-359
-0.6% -$53.3K
LIN icon
43
Linde
LIN
$226B
$9.56M 1.08%
40,136
-302
-0.7% -$73.2K
EL icon
44
Estee Lauder
EL
$32B
$8.64M 0.97%
39,592
-35
-0.1% -$7.2K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$8.62M 0.97%
333,327
+10,195
+3% +$263K
RTX icon
46
RTX Corp
RTX
$301B
$8.33M 0.94%
144,774
-1,365
-0.9% -$83.1K
NKE icon
47
Nike
NKE
$61.9B
$7.81M 0.88%
62,244
-340
-0.5% -$36.5K
CVX icon
48
Chevron
CVX
$366B
$7.41M 0.83%
102,864
-5,478
-5% -$461K
MAR icon
49
Marriott International
MAR
$92.3B
$7.33M 0.83%
79,222
-4,586
-5% -$433K
TJX icon
50
TJX Companies
TJX
$178B
$6.59M 0.74%
118,345
-903
-0.8% -$48.7K
1
2
3 4 5

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Fulton Breakefield Broenniman's Q3 2020 Portfolio in Review

As of Q3 2020, Fulton Breakefield Broenniman held 180 positions worth $887M, up 7.9% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman's Q3 2020 filing shows 16 new, 39 increased, 102 reduced and 7 closed positions. Its largest new stake was Charter Communications: 732 shares worth $457K. The largest sale was Extra Space Storage, an estimated $8.79M.

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

  • Fulton Breakefield Broenniman's largest Q3 2020 buy was Charter Communications: 732 shares worth $457K.
  • Fulton Breakefield Broenniman added most to H&R Block in Q3 2020, an estimated $5.21M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2020 reduction was Extra Space Storage, cutting an estimated $8.79M.
  • Fulton Breakefield Broenniman fully exited CDW in Q3 2020, selling an estimated $571K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $887M portfolio in Q3 2020.
  • Fulton Breakefield Broenniman opened 16 new positions and closed 7 in Q3 2020.
  • Fulton Breakefield Broenniman's portfolio value rose 7.9% quarter-over-quarter to $887M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2020, filed 20 Oct 2020.