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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
-3.84%
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
$424M
AUM Growth
-$33M
Cap. Flow
-$13.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
20.7%
Holding
128
New
6
Increased
42
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.41M
2
AAPL icon
Apple
AAPL
+$2.48M
3
SHPG
Shire pic
SHPG
+$2.45M
4
UNH icon
UnitedHealth
UNH
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.42M
3
SO icon
Southern Company
SO
+$4.13M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.36M
5
YUM icon
Yum! Brands
YUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Discretionary 11.98%
3 Consumer Staples 11.77%
4 Technology 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$294B
$3.85M 0.91%
46,734
-1,279
-3% -$114K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$3.46M 0.82%
81,688
-899
-1% -$37.8K
MO icon
53
Altria Group
MO
$114B
$3.43M 0.81%
63,110
-389
-0.6% -$20.9K
XOM icon
54
ExxonMobil
XOM
$628B
$3.39M 0.8%
45,629
-12,311
-21% -$949K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.39M 0.8%
91,190
-3,004
-3% -$115K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.47B
$3.37M 0.79%
33,324
-1,845
-5% -$221K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.18M 0.75%
104,607
+2,137
+2% +$76.8K
ED icon
58
Consolidated Edison
ED
$39.9B
$2.99M 0.71%
44,764
-410
-0.9% -$25.9K
BCR
59
DELISTED
CR Bard Inc.
BCR
$2.86M 0.67%
15,329
+1,490
+11% +$282K
PX
60
DELISTED
Praxair Inc
PX
$2.81M 0.66%
27,579
+310
+1% +$34.2K
STT.PRE.CL
61
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.79M 0.66%
110,545
-54,550
-33% -$1.38M
ROP icon
62
Roper Technologies
ROP
$39B
$2.74M 0.65%
17,479
+1,168
+7% +$193K
SWJ.CL
63
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.67M 0.63%
104,803
-2,600
-2% -$66.6K
KMI
64
DELISTED
KINDER MORGAN,INC
KMI
$2.6M 0.61%
94,042
-3,191
-3% -$88.3K
JPM.PRG
65
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.56M 0.6%
102,500
+3,005
+3% +$74.9K
PJH
66
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.3M 0.54%
91,364
-1,033
-1% -$26K
MAR icon
67
Marriott International
MAR
$94.2B
$2.29M 0.54%
33,584
-76,953
-70% -$5.56M
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
$2.23M 0.53%
21,885
+444
+2% +$47.7K
PM icon
69
Philip Morris
PM
$294B
$2.14M 0.51%
26,997
-32
-0.1% -$2.63K
EPD icon
70
Enterprise Products Partners
EPD
$81.6B
$2.12M 0.5%
84,970
-1,020
-1% -$28.3K
ES icon
71
Eversource Energy
ES
$27.3B
$2M 0.47%
39,463
+1,607
+4% +$77.4K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.95M 0.46%
+58,835
New +$2.14M
MON
73
DELISTED
Monsanto Co
MON
$1.93M 0.45%
22,556
-152
-0.7% -$15K
PG icon
74
Procter & Gamble
PG
$342B
$1.86M 0.44%
25,839
-7,755
-23% -$581K
SCE.PRF.CL
75
DELISTED
Sce Trust I
SCE.PRF.CL
$1.78M 0.42%
72,790
+154
+0.2% +$3.83K
1 2
3
4 5

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Fulton Breakefield Broenniman's Q3 2015 Portfolio in Review

As of Q3 2015, Fulton Breakefield Broenniman held 128 positions worth $424M, down 7.2% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $13.4M in Q3 2015, closing 9 positions and reducing 71 holdings. Its most notable exit was Southern Company, an estimated $4.13M position sold in full.

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

Against the trend, Fulton Breakefield Broenniman opened a new position in McKesson worth $3.85M.

  • Fulton Breakefield Broenniman's largest Q3 2015 buy was McKesson: 20,825 shares worth $3.85M.
  • Fulton Breakefield Broenniman added most to Apple in Q3 2015, an estimated $2.48M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2015 reduction was Marriott International, cutting an estimated $5.56M.
  • Fulton Breakefield Broenniman fully exited Southern Company in Q3 2015, selling an estimated $4.13M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 21% of its $424M portfolio in Q3 2015.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 9 in Q3 2015.
  • Fulton Breakefield Broenniman's portfolio value fell 7.2% quarter-over-quarter to $424M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2015, filed 9 Nov 2015.