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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
+2.49%
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
$388M
AUM Growth
+$9.36M
Cap. Flow
+$1.48M
Cap. Flow %
0.38%
Top 10 Hldgs %
20.08%
Holding
137
New
6
Increased
66
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.12M
2
PEP icon
PepsiCo
PEP
+$2.74M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.71M
4
KN icon
Knowles
KN
+$1.13M
5
C icon
Citigroup
C
+$528K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.05M
2
PRE
PARTNERRE LTD
PRE
+$2.48M
3
NUE icon
Nucor
NUE
+$1.82M
4
BHP icon
BHP
BHP
+$1.3M
5
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Industrials 10.55%
3 Consumer Staples 10.38%
4 Healthcare 10.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81B
$3M 0.77%
86,662
+2,032
+2% +$67.4K
ELV icon
52
Elevance Health
ELV
$84.9B
$2.91M 0.75%
29,224
-103
-0.4% -$9.32K
PX
53
DELISTED
Praxair Inc
PX
$2.91M 0.75%
22,201
+485
+2% +$62.9K
PG icon
54
Procter & Gamble
PG
$340B
$2.8M 0.72%
34,796
+9
+0% +$709
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.79M 0.72%
86,330
+1,186
+1% +$38.7K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.47B
$2.56M 0.66%
+32,556
New +$2.71M
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.4M 0.62%
32,449
+2,129
+7% +$165K
WMT icon
58
Walmart Inc
WMT
$891B
$2.38M 0.61%
93,384
+1,929
+2% +$48.4K
MON
59
DELISTED
Monsanto Co
MON
$2.36M 0.61%
20,733
+164
+0.8% +$18.3K
ED icon
60
Consolidated Edison
ED
$39.6B
$2.35M 0.61%
43,837
-63
-0.1% -$3.42K
MET.PRB
61
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$2.35M 0.6%
93,306
-465
-0.5% -$11.7K
SWJ.CL
62
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.28M 0.59%
95,065
+2,225
+2% +$51.5K
MO icon
63
Altria Group
MO
$113B
$2.25M 0.58%
60,136
-1,874
-3% -$68.1K
PM icon
64
Philip Morris
PM
$294B
$2.02M 0.52%
24,652
+605
+3% +$48.9K
CHD icon
65
Church & Dwight Co
CHD
$24.4B
$1.97M 0.51%
57,030
-1,224
-2% -$40.6K
ELME
66
Elme Communities
ELME
$145M
$1.91M 0.49%
80,056
-4,799
-6% -$113K
ROP icon
67
Roper Technologies
ROP
$38.9B
$1.9M 0.49%
14,247
-39
-0.3% -$5.31K
PJH
68
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$1.85M 0.48%
78,579
+2,744
+4% +$64.8K
MMM icon
69
3M
MMM
$94B
$1.84M 0.48%
16,256
-355
-2% -$39.4K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 0.46%
25,470
-1,360
-5% -$90.5K
CELG
71
DELISTED
Celgene Corp
CELG
$1.73M 0.45%
24,788
+1,002
+4% +$79.3K
APA icon
72
APA Corp
APA
$12.4B
$1.72M 0.44%
20,756
-558
-3% -$45.8K
TROW icon
73
T. Rowe Price
TROW
$24.6B
$1.71M 0.44%
20,715
+2,483
+14% +$201K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.44%
22,649
+559
+3% +$41.9K
MTB icon
75
M&T Bank
MTB
$36.6B
$1.7M 0.44%
14,014
+262
+2% +$30.2K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Breakefield Broenniman held 137 positions worth $388M, up 2.5% from $379M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman's Q1 2014 filing shows 6 new, 66 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 32,556 shares worth $2.56M. The largest sale was Walgreens Boots Alliance, an estimated $4.05M.

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

  • Fulton Breakefield Broenniman's largest Q1 2014 buy was iShares Biotechnology ETF: 32,556 shares worth $2.56M.
  • Fulton Breakefield Broenniman added most to Bank of America in Q1 2014, an estimated $4.12M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2014 reduction was Dover, cutting an estimated $1.03M.
  • Fulton Breakefield Broenniman fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $4.05M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $388M portfolio in Q1 2014.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 10 in Q1 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $388M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2014, filed 25 Apr 2014.