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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
+5.14%
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
$457M
AUM Growth
+$29.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
19.56%
Holding
140
New
8
Increased
76
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
MAR icon
Marriott International
MAR
+$4.7M
3
KMI
KINDER MORGAN,INC
KMI
+$4.07M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.98M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.55M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
KN icon
Knowles
KN
+$763K
5
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Consumer Staples 11.13%
3 Healthcare 10.2%
4 Industrials 9.17%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$291B
$3.72M 0.81%
44,794
+859
+2% +$71.2K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$3.63M 0.8%
83,915
-5,676
-6% -$246K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.34B
$3.59M 0.79%
35,469
-90
-0.3% -$8.75K
AAPL icon
54
Apple
AAPL
$4.52T
$3.31M 0.72%
119,764
+5,984
+5% +$163K
PG icon
55
Procter & Gamble
PG
$343B
$3.28M 0.72%
36,008
+320
+0.9% +$28.2K
PX
56
DELISTED
Praxair Inc
PX
$3.28M 0.72%
25,293
+2,104
+9% +$266K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.22M 0.71%
89,332
+1,298
+1% +$44.5K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.21M 0.7%
132,344
+3,966
+3% +$95.9K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$3.14M 0.69%
86,896
+311
+0.4% +$11.5K
MO icon
60
Altria Group
MO
$114B
$3.02M 0.66%
61,529
+1,364
+2% +$66.4K
ED icon
61
Consolidated Edison
ED
$39.9B
$2.99M 0.66%
45,358
-255
-0.6% -$16K
WMT icon
62
Walmart Inc
WMT
$877B
$2.81M 0.62%
98,343
+2,118
+2% +$57.2K
CELG
63
DELISTED
Celgene Corp
CELG
$2.81M 0.62%
25,153
-115
-0.5% -$12.1K
MON
64
DELISTED
Monsanto Co
MON
$2.66M 0.58%
22,279
+193
+0.9% +$22.4K
STT.PRE.CL
65
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.58M 0.57%
+102,400
New +$2.56M
SWJ.CL
66
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.55M 0.56%
101,040
+1,800
+2% +$45.2K
ROP icon
67
Roper Technologies
ROP
$38.4B
$2.54M 0.56%
16,225
+1,485
+10% +$228K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 0.53%
28,316
+1,085
+4% +$84.8K
MET.PRB
69
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$2.37M 0.52%
91,963
-1,237
-1% -$31.8K
PJH
70
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.24M 0.49%
89,468
+2,670
+3% +$66.8K
MMM icon
71
3M
MMM
$92.9B
$2.09M 0.46%
15,193
-1,619
-10% -$208K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.08M 0.45%
95,656
+4,340
+5% +$90.9K
PM icon
73
Philip Morris
PM
$289B
$2.08M 0.45%
25,490
+620
+2% +$53.3K
BCR
74
DELISTED
CR Bard Inc.
BCR
$2.04M 0.45%
12,252
+944
+8% +$153K
ELME
75
Elme Communities
ELME
$145M
$2M 0.44%
72,239
-3,371
-4% -$91.6K
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 2014 Portfolio in Review

As of Q4 2014, Fulton Breakefield Broenniman held 140 positions worth $457M, up 6.9% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman's Q4 2014 filing shows 8 new, 76 increased, 46 reduced and 7 closed positions. Its largest new stake was KINDER MORGAN,INC: 96,139 shares worth $4.07M. The largest sale was IBM, an estimated $5.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fulton Breakefield Broenniman's largest Q4 2014 buy was KINDER MORGAN,INC: 96,139 shares worth $4.07M.
  • Fulton Breakefield Broenniman added most to Microsoft in Q4 2014, an estimated $4.99M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $493K.
  • Fulton Breakefield Broenniman fully exited IBM in Q4 2014, selling an estimated $5.98M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $457M portfolio in Q4 2014.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 7 in Q4 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 6.9% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2014, filed 28 Jan 2015.