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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
+3.14%
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
$371M
AUM Growth
+$30.2M
Cap. Flow
+$21.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
19.37%
Holding
139
New
7
Increased
102
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.02M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
IBM icon
IBM
IBM
+$982K
5
MRK icon
Merck
MRK
+$942K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$945K
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$274K
3
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$166K
4
HPQ icon
HP
HPQ
+$109K
5
USB icon
US Bancorp
USB
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.69M 0.73%
33,765
+1,702
+5% +$141K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$2.67M 0.72%
87,536
+1,616
+2% +$49.4K
PX
53
DELISTED
Praxair Inc
PX
$2.65M 0.72%
22,089
+392
+2% +$46.5K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.56M 0.69%
84,520
+2,562
+3% +$76K
ELV icon
55
Elevance Health
ELV
$82B
$2.5M 0.67%
29,927
+1,236
+4% +$106K
MAR icon
56
Marriott International
MAR
$90B
$2.48M 0.67%
59,074
+1,589
+3% +$65.9K
ED icon
57
Consolidated Edison
ED
$40B
$2.47M 0.67%
44,786
+1,079
+2% +$62.2K
MET.PRB
58
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$2.43M 0.66%
97,683
+18,499
+23% +$461K
ELME
59
Elme Communities
ELME
$144M
$2.29M 0.62%
90,837
-1,099
-1% -$28.5K
MON
60
DELISTED
Monsanto Co
MON
$2.24M 0.6%
21,462
+112
+0.5% +$11.3K
MO icon
61
Altria Group
MO
$114B
$2.23M 0.6%
65,048
+2,940
+5% +$104K
MMM icon
62
3M
MMM
$93.6B
$2.21M 0.6%
22,127
+3,834
+21% +$373K
WMT icon
63
Walmart Inc
WMT
$888B
$2.19M 0.59%
88,938
+852
+1% +$21.5K
PRE
64
DELISTED
PARTNERRE LTD
PRE
$2.19M 0.59%
23,938
+670
+3% +$60K
PM icon
65
Philip Morris
PM
$291B
$2.1M 0.57%
24,300
+3,516
+17% +$307K
BAC icon
66
Bank of America
BAC
$440B
$2.08M 0.56%
150,920
+11,566
+8% +$165K
SWJ.CL
67
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.07M 0.56%
94,150
+13,455
+17% +$312K
APA icon
68
APA Corp
APA
$12.7B
$1.96M 0.53%
23,076
+1,248
+6% +$104K
CELG
69
DELISTED
Celgene Corp
CELG
$1.89M 0.51%
24,526
+430
+2% +$30.1K
CHD icon
70
Church & Dwight Co
CHD
$24.4B
$1.85M 0.5%
61,790
-350
-0.6% -$10.8K
ROP icon
71
Roper Technologies
ROP
$38.8B
$1.84M 0.5%
13,876
+50
+0.4% +$6.42K
NUE icon
72
Nucor
NUE
$62.4B
$1.73M 0.47%
35,300
-391
-1% -$18.3K
PJH
73
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$1.68M 0.45%
77,920
+905
+1% +$19.5K
AFL icon
74
Aflac
AFL
$63.7B
$1.59M 0.43%
51,312
+678
+1% +$20.4K
SCE.PRF.CL
75
DELISTED
Sce Trust I
SCE.PRF.CL
$1.59M 0.43%
77,211
-387
-0.5% -$8.52K
1 2
3
4 5

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AAM
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ACM
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BCM
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PP
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FDP
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GAM
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FACM
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Fulton Breakefield Broenniman's Q3 2013 Portfolio in Review

As of Q3 2013, Fulton Breakefield Broenniman held 139 positions worth $371M, up 8.8% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman deployed $21.8M of net new capital in Q3 2013, opening 7 new positions and adding to 102 existing holdings. Its largest new stake was Merck: 20,633 shares worth $937K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was HP, an estimated $109K trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2013 buy was Merck: 20,633 shares worth $937K.
  • Fulton Breakefield Broenniman added most to Union Pacific in Q3 2013, an estimated $3.02M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2013 reduction was HP, cutting an estimated $109K.
  • Fulton Breakefield Broenniman fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $945K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $371M portfolio in Q3 2013.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 3 in Q3 2013.
  • Fulton Breakefield Broenniman's portfolio value rose 8.8% quarter-over-quarter to $371M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2013, filed 22 Oct 2013.