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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
+6.6%
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
$1.13B
AUM Growth
+$62.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.41%
Holding
178
New
20
Increased
81
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.6M
2
DEO icon
Diageo
DEO
+$10.2M
3
XEL icon
Xcel Energy
XEL
+$4.4M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$920K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$7.58M
2
LOW icon
Lowe's Companies
LOW
+$5.99M
3
UNH icon
UnitedHealth
UNH
+$5.61M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.1M
5
EL icon
Estee Lauder
EL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$16.6M 1.47%
38,352
+545
+1% +$225K
XEL icon
27
Xcel Energy
XEL
$48.8B
$16.5M 1.47%
235,949
+66,155
+39% +$4.4M
LIN icon
28
Linde
LIN
$226B
$16.5M 1.47%
50,707
+237
+0.5% +$74.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.3M 1.45%
42,709
-1,403
-3% -$539K
AMZN icon
30
Amazon
AMZN
$2.96T
$16.2M 1.44%
193,255
+27,501
+17% +$2.72M
ACN icon
31
Accenture
ACN
$108B
$16.1M 1.43%
60,363
-2
-0% -$553
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$15.6M 1.38%
146,639
-11,176
-7% -$1.19M
ABBV icon
33
AbbVie
ABBV
$435B
$15.1M 1.34%
93,482
+2,174
+2% +$333K
PEP icon
34
PepsiCo
PEP
$190B
$14M 1.24%
77,679
+145
+0.2% +$25.9K
UNP icon
35
Union Pacific
UNP
$174B
$14M 1.24%
67,594
+2,233
+3% +$458K
CVX icon
36
Chevron
CVX
$366B
$13.8M 1.23%
77,160
+1,432
+2% +$250K
CLX icon
37
Clorox
CLX
$12.7B
$13.6M 1.21%
96,835
+501
+0.5% +$71.1K
USB icon
38
US Bancorp
USB
$99.6B
$13.4M 1.19%
307,666
+2,610
+0.9% +$112K
HON icon
39
Honeywell
HON
$78B
$13.4M 1.19%
66,137
+946
+1% +$181K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.1M 1.16%
428,355
-17,565
-4% -$546K
EXR icon
41
Extra Space Storage
EXR
$31.6B
$12.5M 1.11%
+85,144
New +$13.6M
RTX icon
42
RTX Corp
RTX
$301B
$11.9M 1.06%
118,244
+392
+0.3% +$36.9K
TXN icon
43
Texas Instruments
TXN
$261B
$10.9M 0.96%
65,834
-295
-0.4% -$49.2K
DEO icon
44
Diageo
DEO
$53.6B
$10.8M 0.96%
60,604
+58,318
+2,551% +$10.2M
TSM icon
45
TSMC
TSM
$2.18T
$10.1M 0.9%
135,683
+4,184
+3% +$303K
TJX icon
46
TJX Companies
TJX
$178B
$9.34M 0.83%
117,391
-890
-0.8% -$65.7K
CRM icon
47
Salesforce
CRM
$158B
$9.32M 0.83%
70,257
-4,751
-6% -$693K
BR icon
48
Broadridge
BR
$19B
$9.11M 0.81%
67,944
-4,212
-6% -$598K
ADBE icon
49
Adobe
ADBE
$105B
$9.02M 0.8%
26,813
-2,172
-7% -$695K
EL icon
50
Estee Lauder
EL
$32B
$8.5M 0.75%
34,272
-22,333
-39% -$4.99M
1
2
3 4 5

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Fulton Breakefield Broenniman's Q4 2022 Portfolio in Review

As of Q4 2022, Fulton Breakefield Broenniman held 178 positions worth $1.13B, up 5.9% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman's Q4 2022 filing shows 20 new, 81 increased, 55 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 85,144 shares worth $12.5M. The largest sale was Sony, an estimated $7.58M.

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

  • Fulton Breakefield Broenniman's largest Q4 2022 buy was Extra Space Storage: 85,144 shares worth $12.5M.
  • Fulton Breakefield Broenniman added most to Diageo in Q4 2022, an estimated $10.2M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $5.99M.
  • Fulton Breakefield Broenniman fully exited Sony in Q4 2022, selling an estimated $7.58M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $1.13B portfolio in Q4 2022.
  • Fulton Breakefield Broenniman opened 20 new positions and closed 3 in Q4 2022.
  • Fulton Breakefield Broenniman's portfolio value rose 5.9% quarter-over-quarter to $1.13B.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2022, filed 31 Jan 2023.