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
+3.81%
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
$413M
AUM Growth
+$24.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.48%
Holding
132
New
5
Increased
67
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$6.39M
2
AAPL icon
Apple
AAPL
+$2.37M
3
BCR
CR Bard Inc.
BCR
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$492K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K

Top Sells

Rank Stock Value
1
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
+$1.2M
2
MRK icon
Merck
MRK
+$631K
3
MAR icon
Marriott International
MAR
+$171K
4
VFC icon
VF Corp
VFC
+$170K
5
CLX icon
Clorox
CLX
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.22%
2 Industrials 10.35%
3 Consumer Staples 10.2%
4 Technology 9.68%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$3.41M 0.83%
87,126
+464
+0.5% +$17.1K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.15M 0.76%
127,102
-4,838
-4% -$117K
ELV icon
53
Elevance Health
ELV
$81.5B
$3.12M 0.76%
29,005
-219
-0.7% -$22.6K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.34B
$3M 0.73%
34,965
+2,409
+7% +$190K
PX
55
DELISTED
Praxair Inc
PX
$2.95M 0.72%
22,229
+28
+0.1% +$3.67K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.95M 0.71%
88,426
+2,096
+2% +$68K
PG icon
57
Procter & Gamble
PG
$336B
$2.79M 0.68%
35,549
+753
+2% +$60.7K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.79M 0.67%
33,884
+1,435
+4% +$111K
MON
59
DELISTED
Monsanto Co
MON
$2.68M 0.65%
21,493
+760
+4% +$88.9K
ED icon
60
Consolidated Edison
ED
$40.1B
$2.61M 0.63%
45,190
+1,353
+3% +$75.5K
AAPL icon
61
Apple
AAPL
$4.54T
$2.59M 0.63%
+111,484
New +$2.37M
MO icon
62
Altria Group
MO
$114B
$2.51M 0.61%
59,937
-199
-0.3% -$8.01K
WMT icon
63
Walmart Inc
WMT
$885B
$2.4M 0.58%
95,715
+2,331
+2% +$59.9K
MET.PRB
64
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$2.38M 0.58%
93,322
+16
+0% +$406
SWJ.CL
65
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.37M 0.57%
97,215
+2,150
+2% +$53K
CELG
66
DELISTED
Celgene Corp
CELG
$2.15M 0.52%
25,058
+270
+1% +$20.5K
PJH
67
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.1M 0.51%
84,249
+5,670
+7% +$141K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.51%
24,913
-557
-2% -$43.6K
ROP icon
69
Roper Technologies
ROP
$38.8B
$2.07M 0.5%
14,165
-82
-0.6% -$11.4K
MMM icon
70
3M
MMM
$90.9B
$2.05M 0.5%
17,130
+874
+5% +$103K
ELME
71
Elme Communities
ELME
$143M
$2.05M 0.5%
78,922
-1,134
-1% -$28.4K
PM icon
72
Philip Morris
PM
$297B
$2.05M 0.5%
24,298
-354
-1% -$30.5K
APA icon
73
APA Corp
APA
$13.2B
$2.04M 0.49%
20,299
-457
-2% -$41.4K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$1.99M 0.48%
56,892
-138
-0.2% -$4.74K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$1.88M 0.46%
22,318
+1,603
+8% +$131K
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 2014 Portfolio in Review

As of Q2 2014, Fulton Breakefield Broenniman held 132 positions worth $413M, up 6.4% from $388M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman's Q2 2014 filing shows 5 new, 67 increased, 56 reduced and 2 closed positions. Its largest new stake was Microchip Technology: 268,214 shares worth $6.54M. The largest sale was CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Fulton Breakefield Broenniman's largest Q2 2014 buy was Microchip Technology: 268,214 shares worth $6.54M.
  • Fulton Breakefield Broenniman added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $492K increase.
  • Fulton Breakefield Broenniman's biggest Q2 2014 reduction was Marriott International, cutting an estimated $171K.
  • Fulton Breakefield Broenniman fully exited CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2014, selling an estimated $1.2M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $413M portfolio in Q2 2014.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 2 in Q2 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 6.4% quarter-over-quarter to $413M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2014, filed 24 Jul 2014.