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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
-10.22%
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
$1.16B
AUM Growth
+$18.8M
Cap. Flow
+$153M
Cap. Flow %
13.22%
Top 10 Hldgs %
29.65%
Holding
176
New
18
Increased
47
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.7M
3
HRB icon
H&R Block
HRB
+$19.7M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
RTX icon
RTX Corp
RTX
+$11.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.98M
2
LLY icon
Eli Lilly
LLY
+$2.54M
3
ROP icon
Roper Technologies
ROP
+$1.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$597K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 12.58%
3 Financials 10.47%
4 Consumer Discretionary 8.94%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$105B
$16.9M 1.46%
60,984
-1,222
-2% -$367K
MCD icon
27
McDonald's
MCD
$196B
$16.5M 1.43%
66,869
-533
-0.8% -$131K
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$16.1M 1.39%
403,496
+1,678
+0.4% +$72.2K
AMZN icon
29
Amazon
AMZN
$2.94T
$16M 1.38%
+150,688
New +$18.9M
ROP icon
30
Roper Technologies
ROP
$39.3B
$15M 1.3%
38,015
-4,328
-10% -$1.88M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.9M 1.29%
453,068
+930
+0.2% +$31.5K
EL icon
32
Estee Lauder
EL
$30.9B
$14.6M 1.26%
57,259
+14,954
+35% +$3.79M
LIN icon
33
Linde
LIN
$226B
$14.6M 1.26%
50,716
+9,201
+22% +$2.87M
USB icon
34
US Bancorp
USB
$99.4B
$14.2M 1.23%
309,553
-559
-0.2% -$27.9K
UNP icon
35
Union Pacific
UNP
$175B
$14.1M 1.22%
66,135
-425
-0.6% -$96.7K
ABBV icon
36
AbbVie
ABBV
$431B
$14M 1.21%
91,590
-1,003
-1% -$153K
CLX icon
37
Clorox
CLX
$12.8B
$13.7M 1.19%
97,285
-830
-0.8% -$119K
PEP icon
38
PepsiCo
PEP
$189B
$13M 1.13%
78,077
-953
-1% -$160K
CRM icon
39
Salesforce
CRM
$153B
$12.7M 1.1%
76,944
-442
-0.6% -$78.1K
XEL icon
40
Xcel Energy
XEL
$48.1B
$12M 1.03%
169,127
-2,693
-2% -$196K
RTX icon
41
RTX Corp
RTX
$301B
$11.3M 0.98%
+117,789
New +$11.3M
ADBE icon
42
Adobe
ADBE
$103B
$11.2M 0.97%
30,669
-606
-2% -$247K
CVX icon
43
Chevron
CVX
$371B
$10.8M 0.93%
74,656
-888
-1% -$147K
HON icon
44
Honeywell
HON
$76.3B
$10.7M 0.93%
65,618
-965
-1% -$173K
SONY icon
45
Sony
SONY
$136B
$10.5M 0.9%
639,415
-8,490
-1% -$150K
TXN icon
46
Texas Instruments
TXN
$254B
$10.5M 0.9%
68,043
-1,293
-2% -$218K
BR icon
47
Broadridge
BR
$18.8B
$10.4M 0.9%
73,113
-707
-1% -$103K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.2M 0.88%
99,671
-3,219
-3% -$330K
VZ icon
49
Verizon
VZ
$195B
$9.58M 0.83%
188,779
-3,202
-2% -$162K
PFE icon
50
Pfizer
PFE
$149B
$8.63M 0.75%
164,578
-4,830
-3% -$246K
1
2
3 4 5

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Fulton Breakefield Broenniman's Q2 2022 Portfolio in Review

As of Q2 2022, Fulton Breakefield Broenniman held 176 positions worth $1.16B, up 1.7% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Breakefield Broenniman deployed $153M of net new capital in Q2 2022, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Apple: 348,679 shares worth $47.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.54M trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2022 buy was Apple: 348,679 shares worth $47.7M.
  • Fulton Breakefield Broenniman added most to Estee Lauder in Q2 2022, an estimated $3.79M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $2.54M.
  • Fulton Breakefield Broenniman fully exited Netflix in Q2 2022, selling an estimated $3.98M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2022.
  • Fulton Breakefield Broenniman opened 18 new positions and closed 10 in Q2 2022.
  • Fulton Breakefield Broenniman's portfolio value rose 1.7% quarter-over-quarter to $1.16B.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2022, filed 28 Jul 2022.