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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
+0.62%
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
$427M
AUM Growth
+$14.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.11%
Holding
134
New
4
Increased
83
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.74M
2
CHD icon
Church & Dwight Co
CHD
+$4.95M
3
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$463K
4
YUM icon
Yum! Brands
YUM
+$372K
5
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$370K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.29M
2
DRE.PRJ
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
+$987K
3
XOM icon
ExxonMobil
XOM
+$186K
4
PETM
PETSMART INC
PETM
+$154K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Consumer Staples 11.1%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$89.7B
$3.64M 0.85%
52,131
-1,535
-3% -$104K
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.55M 0.83%
91,051
-1,143
-1% -$47.6K
ELV icon
53
Elevance Health
ELV
$81.7B
$3.52M 0.83%
29,465
+460
+2% +$52.8K
EPD icon
54
Enterprise Products Partners
EPD
$82.7B
$3.49M 0.82%
86,585
-541
-0.6% -$21.2K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.37B
$3.24M 0.76%
35,559
+594
+2% +$52.1K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.19M 0.75%
34,179
+295
+0.9% +$26.3K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.18M 0.75%
128,378
+1,276
+1% +$31.8K
PX
58
DELISTED
Praxair Inc
PX
$2.99M 0.7%
23,189
+960
+4% +$126K
PG icon
59
Procter & Gamble
PG
$344B
$2.99M 0.7%
35,688
+139
+0.4% +$11.4K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.94M 0.69%
88,034
-392
-0.4% -$13.3K
AAPL icon
61
Apple
AAPL
$4.51T
$2.87M 0.67%
113,780
+2,296
+2% +$56.4K
MO icon
62
Altria Group
MO
$114B
$2.76M 0.65%
60,165
+228
+0.4% +$9.77K
ED icon
63
Consolidated Edison
ED
$40B
$2.58M 0.6%
45,613
+423
+0.9% +$24K
MON
64
DELISTED
Monsanto Co
MON
$2.48M 0.58%
22,086
+593
+3% +$69.3K
WMT icon
65
Walmart Inc
WMT
$885B
$2.45M 0.57%
96,225
+510
+0.5% +$12.9K
SWJ.CL
66
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.45M 0.57%
99,240
+2,025
+2% +$50.1K
CELG
67
DELISTED
Celgene Corp
CELG
$2.4M 0.56%
25,268
+210
+0.8% +$19K
MET.PRB
68
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$2.39M 0.56%
93,200
-122
-0.1% -$3.12K
ROP icon
69
Roper Technologies
ROP
$38.6B
$2.16M 0.5%
14,740
+575
+4% +$84.5K
PJH
70
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.14M 0.5%
86,798
+2,549
+3% +$62.9K
PM icon
71
Philip Morris
PM
$291B
$2.07M 0.49%
24,870
+572
+2% +$48.4K
MMM icon
72
3M
MMM
$93.2B
$1.99M 0.47%
16,812
-318
-2% -$38.2K
APA icon
73
APA Corp
APA
$12.7B
$1.96M 0.46%
20,855
+556
+3% +$55.1K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 0.46%
23,113
-1,800
-7% -$150K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.45%
27,231
+1,850
+7% +$132K
1 2
3
4 5

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Fulton Breakefield Broenniman's Q3 2014 Portfolio in Review

As of Q3 2014, Fulton Breakefield Broenniman held 134 positions worth $427M, up 3.5% from $413M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman deployed $13.4M of net new capital in Q3 2014, opening 4 new positions and adding to 83 existing holdings. Its largest new stake was Coterra Energy: 201,680 shares worth $6.59M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $186K trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2014 buy was Coterra Energy: 201,680 shares worth $6.59M.
  • Fulton Breakefield Broenniman added most to Church & Dwight Co in Q3 2014, an estimated $4.95M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $186K.
  • Fulton Breakefield Broenniman fully exited Air Products & Chemicals in Q3 2014, selling an estimated $1.29M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $427M portfolio in Q3 2014.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 2 in Q3 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 3.5% quarter-over-quarter to $427M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2014, filed 6 Nov 2014.