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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
-1.7%
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
+$7.93M
Cap. Flow
+$16.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
19.67%
Holding
135
New
8
Increased
72
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.03M
2
UNH icon
UnitedHealth
UNH
+$5.81M
3
CERN
Cerner Corp
CERN
+$4.96M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.8M
2
ELV icon
Elevance Health
ELV
+$4.61M
3
CELG
Celgene Corp
CELG
+$3.26M
4
WMT icon
Walmart Inc
WMT
+$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.22%
2 Healthcare 13.18%
3 Consumer Staples 10.82%
4 Technology 9.75%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT.PRE.CL
51
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$4.13M 0.9%
165,095
+57,770
+54% +$1.47M
SO icon
52
Southern Company
SO
$107B
$4.13M 0.9%
98,448
-1,261
-1% -$54.9K
CSCO icon
53
Cisco
CSCO
$456B
$4.08M 0.89%
148,543
-202
-0.1% -$5.79K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.06M 0.89%
102,470
+5,889
+6% +$256K
SHPG
55
DELISTED
Shire pic
SHPG
$4.05M 0.89%
+16,792
New +$4.16M
DOC icon
56
Healthpeak Properties
DOC
$14.9B
$3.79M 0.83%
114,077
+5,858
+5% +$213K
KMI
57
DELISTED
KINDER MORGAN,INC
KMI
$3.73M 0.82%
97,233
+1,838
+2% +$70.6K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$3.65M 0.8%
82,587
-1,672
-2% -$75.3K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.6M 0.79%
94,194
+2,040
+2% +$78.1K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.36M 0.74%
138,986
+1,204
+0.9% +$30.3K
PX
61
DELISTED
Praxair Inc
PX
$3.26M 0.71%
27,269
+795
+3% +$96.8K
MO icon
62
Altria Group
MO
$114B
$3.11M 0.68%
63,499
+1,105
+2% +$56K
ROP icon
63
Roper Technologies
ROP
$38.8B
$2.81M 0.62%
16,311
-49
-0.3% -$8.48K
SWJ.CL
64
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.67M 0.58%
107,403
+4,018
+4% +$101K
PG icon
65
Procter & Gamble
PG
$337B
$2.63M 0.58%
33,594
-3,194
-9% -$257K
ED icon
66
Consolidated Edison
ED
$39.6B
$2.62M 0.57%
45,174
-1,258
-3% -$75.9K
EPD icon
67
Enterprise Products Partners
EPD
$81.6B
$2.57M 0.56%
85,990
-1,213
-1% -$39.7K
MON
68
DELISTED
Monsanto Co
MON
$2.42M 0.53%
22,708
+178
+0.8% +$20.6K
BCR
69
DELISTED
CR Bard Inc.
BCR
$2.36M 0.52%
13,839
+203
+1% +$34.7K
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$2.3M 0.5%
+21,441
New +$2.33M
PJH
71
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.29M 0.5%
92,397
+510
+0.6% +$12.6K
PM icon
72
Philip Morris
PM
$294B
$2.17M 0.47%
27,029
+687
+3% +$56.5K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.02M 0.44%
94,133
-752
-0.8% -$16.2K
MMM icon
74
3M
MMM
$91.5B
$1.89M 0.41%
14,619
-490
-3% -$65.7K
SCE.PRF.CL
75
DELISTED
Sce Trust I
SCE.PRF.CL
$1.75M 0.38%
72,636
+5,140
+8% +$129K
1 2
3
4 5

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SGI
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ACM
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BCM
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FDP
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GAM
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Fulton Breakefield Broenniman's Q2 2015 Portfolio in Review

As of Q2 2015, Fulton Breakefield Broenniman held 135 positions worth $457M, up 1.8% from $449M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman deployed $16.1M of net new capital in Q2 2015, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Danaher: 105,236 shares worth $6.05M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $257K trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2015 buy was Danaher: 105,236 shares worth $6.05M.
  • Fulton Breakefield Broenniman added most to Apple in Q2 2015, an estimated $4.26M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $257K.
  • Fulton Breakefield Broenniman fully exited Emerson Electric in Q2 2015, selling an estimated $5.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $457M portfolio in Q2 2015.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 13 in Q2 2015.
  • Fulton Breakefield Broenniman's portfolio value rose 1.8% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2015, filed 4 Aug 2015.