We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$341M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
101.26%
Top 10 Hldgs %
19.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.42M
2
VZ icon
Verizon
VZ
+$6.96M
3
GE icon
GE Aerospace
GE
+$6.92M
4
IBM icon
IBM
IBM
+$6.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.5%
2 Consumer Staples 10.3%
3 Consumer Discretionary 10.14%
4 Industrials 8.94%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.51M 0.74%
+131,164
New +$2.59M
NVS icon
52
Novartis
NVS
$297B
$2.5M 0.73%
+39,487
New +$2.57M
PX
53
DELISTED
Praxair Inc
PX
$2.5M 0.73%
+21,697
New +$2.47M
ELME
54
Elme Communities
ELME
$143M
$2.47M 0.73%
+91,936
New +$2.58M
ELV icon
55
Elevance Health
ELV
$81.5B
$2.35M 0.69%
+28,691
New +$2.15M
MAR icon
56
Marriott International
MAR
$98.3B
$2.32M 0.68%
+57,485
New +$2.4M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.31M 0.68%
+81,958
New +$2.27M
WMT icon
58
Walmart Inc
WMT
$885B
$2.19M 0.64%
+88,086
New +$2.26M
MO icon
59
Altria Group
MO
$114B
$2.17M 0.64%
+62,108
New +$2.23M
MON
60
DELISTED
Monsanto Co
MON
$2.11M 0.62%
+21,350
New +$2.24M
PRE
61
DELISTED
PARTNERRE LTD
PRE
$2.11M 0.62%
+23,268
New +$2.12M
MET.PRB
62
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$2M 0.59%
+79,184
New +$2.02M
SWJ.CL
63
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.97M 0.58%
+80,695
New +$2.09M
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$1.92M 0.56%
+62,140
New +$1.94M
PJH
65
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$1.88M 0.55%
+77,015
New +$1.88M
SCE.PRF.CL
66
DELISTED
Sce Trust I
SCE.PRF.CL
$1.83M 0.54%
+77,598
New +$2M
APA icon
67
APA Corp
APA
$13.2B
$1.83M 0.54%
+21,828
New +$1.73M
PM icon
68
Philip Morris
PM
$297B
$1.8M 0.53%
+20,784
New +$1.93M
BAC icon
69
Bank of America
BAC
$435B
$1.79M 0.53%
+139,354
New +$1.78M
ROP icon
70
Roper Technologies
ROP
$38.8B
$1.72M 0.5%
+13,826
New +$1.69M
MMM icon
71
3M
MMM
$90.9B
$1.67M 0.49%
+18,293
New +$1.66M
GS.PRB.CL
72
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.64M 0.48%
+65,564
New +$1.67M
ES icon
73
Eversource Energy
ES
$26.9B
$1.6M 0.47%
+38,206
New +$1.65M
NUE icon
74
Nucor
NUE
$58.6B
$1.55M 0.45%
+35,691
New +$1.58M
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.45%
+28,297
New +$1.49M
1 2
3
4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Fulton Breakefield Broenniman's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fulton Breakefield Broenniman, which disclosed 132 positions worth $341M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Pfizer: 268,454 shares worth $7.13M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Fulton Breakefield Broenniman's largest Q2 2013 buy was Pfizer: 268,454 shares worth $7.13M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $341M portfolio in Q2 2013.
  • Fulton Breakefield Broenniman disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2013, filed 7 Aug 2013.