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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
+6.57%
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
$379M
AUM Growth
+$7.36M
Cap. Flow
-$14.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
19.65%
Holding
139
New
3
Increased
24
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$5.23M
2
ALL.PRC.CL
The Allstate Corporation
ALL.PRC.CL
+$947K
3
SCHW
Charles Schwab
SCHW
+$420K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$419K
5
T icon
AT&T
T
+$309K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.35M
2
AFL icon
Aflac
AFL
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
IBM icon
IBM
IBM
+$1.18M
5
BCR
CR Bard Inc.
BCR
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.99%
2 Healthcare 11.15%
3 Industrials 10.85%
4 Consumer Staples 10.02%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.85M 0.75%
85,144
+624
+0.7% +$19.9K
PG icon
52
Procter & Gamble
PG
$345B
$2.83M 0.75%
34,787
-1,579
-4% -$129K
PX
53
DELISTED
Praxair Inc
PX
$2.82M 0.75%
21,716
-373
-2% -$46.5K
EPD icon
54
Enterprise Products Partners
EPD
$82.6B
$2.81M 0.74%
84,630
-2,906
-3% -$90.5K
ELV icon
55
Elevance Health
ELV
$82.1B
$2.71M 0.72%
29,327
-600
-2% -$53.3K
PRE
56
DELISTED
PARTNERRE LTD
PRE
$2.48M 0.65%
23,508
-430
-2% -$42.3K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.44M 0.65%
30,320
-3,445
-10% -$278K
ED icon
58
Consolidated Edison
ED
$40B
$2.43M 0.64%
43,900
-886
-2% -$49.8K
WMT icon
59
Walmart Inc
WMT
$887B
$2.4M 0.63%
91,455
+2,517
+3% +$65K
MON
60
DELISTED
Monsanto Co
MON
$2.4M 0.63%
20,569
-893
-4% -$97.6K
MO icon
61
Altria Group
MO
$114B
$2.38M 0.63%
62,010
-3,038
-5% -$112K
MET.PRB
62
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$2.33M 0.62%
93,771
-3,912
-4% -$97K
BAC icon
63
Bank of America
BAC
$441B
$2.14M 0.56%
137,340
-13,580
-9% -$201K
PM icon
64
Philip Morris
PM
$290B
$2.1M 0.55%
24,047
-253
-1% -$22.1K
CELG
65
DELISTED
Celgene Corp
CELG
$2.01M 0.53%
23,786
-740
-3% -$58.6K
SWJ.CL
66
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.98M 0.52%
92,840
-1,310
-1% -$28.9K
ELME
67
Elme Communities
ELME
$145M
$1.98M 0.52%
84,855
-5,982
-7% -$148K
ROP icon
68
Roper Technologies
ROP
$38.8B
$1.98M 0.52%
14,286
+410
+3% +$53.3K
MMM icon
69
3M
MMM
$93.4B
$1.95M 0.51%
16,611
-5,516
-25% -$588K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$1.93M 0.51%
58,254
-3,536
-6% -$114K
APA icon
71
APA Corp
APA
$12.6B
$1.83M 0.48%
21,314
-1,762
-8% -$157K
NUE icon
72
Nucor
NUE
$62.4B
$1.82M 0.48%
34,074
-1,226
-3% -$63.3K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 0.45%
26,830
-1,246
-4% -$74.4K
KMB icon
74
Kimberly-Clark
KMB
$37.1B
$1.63M 0.43%
16,243
-1,061
-6% -$106K
MTB icon
75
M&T Bank
MTB
$36.8B
$1.6M 0.42%
13,752
-208
-1% -$23.6K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Fulton Breakefield Broenniman held 139 positions worth $379M, up 2% from $371M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $14.3M in Q4 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fulton Breakefield Broenniman opened a new position in Travel + Leisure Co worth $5.69M.

  • Fulton Breakefield Broenniman's largest Q4 2013 buy was Travel + Leisure Co: 171,040 shares worth $5.69M.
  • Fulton Breakefield Broenniman added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013, an estimated $419K increase.
  • Fulton Breakefield Broenniman's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Fulton Breakefield Broenniman fully exited EMC CORPORATION in Q4 2013, selling an estimated $3.35M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $379M portfolio in Q4 2013.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 8 in Q4 2013.
  • Fulton Breakefield Broenniman's portfolio value rose 2% quarter-over-quarter to $379M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2013, filed 29 Jan 2014.