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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
+6.09%
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
$1.21B
AUM Growth
+$44.6M
Cap. Flow
-$14.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
73
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$9.64M
2
TSM icon
TSMC
TSM
+$4.31M
3
DEO icon
Diageo
DEO
+$3.27M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$2.3M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.8M
2
USB icon
US Bancorp
USB
+$9.98M
3
BR icon
Broadridge
BR
+$9.77M
4
LLY icon
Eli Lilly
LLY
+$4.71M
5
CHD icon
Church & Dwight Co
CHD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$17.1M 1.42%
693,474
-7,400
-1% -$182K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$16.2M 1.34%
161,990
-48,606
-23% -$4.58M
AMT icon
28
American Tower
AMT
$79.8B
$15.9M 1.31%
81,750
+129
+0.2% +$25.2K
PNC icon
29
PNC Financial Services
PNC
$101B
$15.4M 1.27%
122,202
+1,819
+2% +$222K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 1.26%
141,199
-2,239
-2% -$244K
XEL icon
31
Xcel Energy
XEL
$48.1B
$14.8M 1.22%
237,700
+1,245
+0.5% +$83.1K
PEP icon
32
PepsiCo
PEP
$189B
$14.3M 1.18%
77,072
+189
+0.2% +$35.3K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.1M 1.17%
456,702
+17,646
+4% +$540K
UNP icon
34
Union Pacific
UNP
$175B
$14.1M 1.17%
68,852
+1,004
+1% +$200K
DEO icon
35
Diageo
DEO
$51.6B
$13.9M 1.15%
80,324
+18,337
+30% +$3.27M
CRM icon
36
Salesforce
CRM
$153B
$13.3M 1.1%
62,725
-6,519
-9% -$1.33M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.2M 1.09%
132,588
+22,300
+20% +$2.12M
EXR icon
38
Extra Space Storage
EXR
$31.6B
$13.1M 1.09%
88,295
+635
+0.7% +$95.5K
ADBE icon
39
Adobe
ADBE
$103B
$13.1M 1.08%
26,788
+275
+1% +$111K
ABBV icon
40
AbbVie
ABBV
$431B
$13.1M 1.08%
96,958
+2,308
+2% +$338K
HON icon
41
Honeywell
HON
$76.3B
$12.8M 1.06%
65,540
+58
+0.1% +$10.8K
CVX icon
42
Chevron
CVX
$371B
$12.7M 1.05%
80,554
+3,651
+5% +$585K
TJX icon
43
TJX Companies
TJX
$179B
$12.5M 1.03%
147,551
+32,817
+29% +$2.59M
MRSH
44
Marsh
MRSH
$92.2B
$12M 1%
63,971
+1,421
+2% +$252K
TXN icon
45
Texas Instruments
TXN
$254B
$11.9M 0.99%
66,358
+568
+0.9% +$97.8K
RTX icon
46
RTX Corp
RTX
$301B
$11.9M 0.99%
121,651
+2,509
+2% +$246K
HRB icon
47
H&R Block
HRB
$5.82B
$11.8M 0.97%
369,016
-117,481
-24% -$3.8M
ADP icon
48
Automatic Data Processing
ADP
$109B
$9.83M 0.81%
+44,729
New +$9.64M
NKE icon
49
Nike
NKE
$62.3B
$7.65M 0.63%
69,273
+1,039
+2% +$122K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.6M 0.63%
78,650
-5,008
-6% -$492K
1
2
3 4 5

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BCM
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Fulton Breakefield Broenniman's Q2 2023 Portfolio in Review

As of Q2 2023, Fulton Breakefield Broenniman held 180 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Breakefield Broenniman's Q2 2023 filing shows 11 new, 73 increased, 80 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 44,729 shares worth $9.83M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q2 2023 buy was Automatic Data Processing: 44,729 shares worth $9.83M.
  • Fulton Breakefield Broenniman added most to TSMC in Q2 2023, an estimated $4.31M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $9.98M.
  • Fulton Breakefield Broenniman fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $16.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2023.
  • Fulton Breakefield Broenniman opened 11 new positions and closed 9 in Q2 2023.
  • Fulton Breakefield Broenniman's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2023, filed 19 Jul 2023.