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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
-0.04%
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
$449M
AUM Growth
-$7.61M
Cap. Flow
-$906K
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.35%
Holding
135
New
2
Increased
88
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
3
ORCL icon
Oracle
ORCL
+$710K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$387K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.9M
2
CTRA
Coterra Energy
CTRA
+$5.81M
3
CAT icon
Caterpillar
CAT
+$4.18M
4
ELME
Elme Communities
ELME
+$2M
5
DCP
DCP Midstream, LP
DCP
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.75%
2 Consumer Staples 11.62%
3 Healthcare 11.33%
4 Technology 9.12%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.56T
$3.74M 0.83%
120,200
+436
+0.4% +$13.2K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$3.56M 0.79%
84,259
+344
+0.4% +$14.1K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.47M 0.77%
92,154
+2,822
+3% +$104K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3.36M 0.75%
137,782
+5,438
+4% +$135K
CELG
55
DELISTED
Celgene Corp
CELG
$3.26M 0.72%
28,243
+3,090
+12% +$369K
PX
56
DELISTED
Praxair Inc
PX
$3.2M 0.71%
26,474
+1,181
+5% +$148K
MO icon
57
Altria Group
MO
$113B
$3.12M 0.69%
62,394
+865
+1% +$45.9K
PG icon
58
Procter & Gamble
PG
$342B
$3.01M 0.67%
36,788
+780
+2% +$67.1K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$2.87M 0.64%
87,203
+307
+0.4% +$10.3K
ED icon
60
Consolidated Edison
ED
$40.2B
$2.83M 0.63%
46,432
+1,074
+2% +$69.7K
ROP icon
61
Roper Technologies
ROP
$39.3B
$2.81M 0.63%
16,360
+135
+0.8% +$21.9K
STT.PRE.CL
62
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.74M 0.61%
107,325
+4,925
+5% +$125K
WMT icon
63
Walmart Inc
WMT
$892B
$2.74M 0.61%
99,864
+1,521
+2% +$43.1K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.67M 0.59%
30,713
+2,397
+8% +$201K
SWJ.CL
65
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.65M 0.59%
103,385
+2,345
+2% +$60.2K
MON
66
DELISTED
Monsanto Co
MON
$2.54M 0.56%
22,530
+251
+1% +$29.8K
PJH
67
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.38M 0.53%
91,887
+2,419
+3% +$62.8K
MET.PRB
68
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$2.36M 0.52%
90,976
-987
-1% -$25.7K
BCR
69
DELISTED
CR Bard Inc.
BCR
$2.28M 0.51%
13,636
+1,384
+11% +$237K
MTB icon
70
M&T Bank
MTB
$36.1B
$2.11M 0.47%
16,645
+2,345
+16% +$284K
MMM icon
71
3M
MMM
$93.2B
$2.08M 0.46%
15,109
-84
-0.6% -$11.6K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.01M 0.45%
94,885
-771
-0.8% -$16.3K
PM icon
73
Philip Morris
PM
$293B
$1.98M 0.44%
26,342
+852
+3% +$69.2K
PNC icon
74
PNC Financial Services
PNC
$101B
$1.98M 0.44%
21,247
+892
+4% +$80.5K
ES icon
75
Eversource Energy
ES
$27.1B
$1.92M 0.43%
38,042
+798
+2% +$42K
1 2
3
4 5

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Fulton Breakefield Broenniman's Q1 2015 Portfolio in Review

As of Q1 2015, Fulton Breakefield Broenniman held 135 positions worth $449M, down 1.7% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman's Q1 2015 filing shows 2 new, 88 increased, 30 reduced and 8 closed positions. Its largest new stake was Visa: 91,707 shares worth $6M. The largest sale was PETSMART INC, an estimated $6.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2015 buy was Visa: 91,707 shares worth $6M.
  • Fulton Breakefield Broenniman added most to Oracle in Q1 2015, an estimated $710K increase.
  • Fulton Breakefield Broenniman's biggest Q1 2015 reduction was Marriott International, cutting an estimated $443K.
  • Fulton Breakefield Broenniman fully exited PETSMART INC in Q1 2015, selling an estimated $6.9M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $449M portfolio in Q1 2015.
  • Fulton Breakefield Broenniman opened 2 new positions and closed 8 in Q1 2015.
  • Fulton Breakefield Broenniman's portfolio value fell 1.7% quarter-over-quarter to $449M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2015, filed 8 Apr 2015.