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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
+6.93%
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
$452M
AUM Growth
+$28.3M
Cap. Flow
+$6.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.59%
Holding
124
New
5
Increased
68
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.43M
2
SRE icon
Sempra
SRE
+$4.1M
3
LOW icon
Lowe's Companies
LOW
+$3.83M
4
GE icon
GE Aerospace
GE
+$819K
5
PEP icon
PepsiCo
PEP
+$741K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.11M
2
QCOM icon
Qualcomm
QCOM
+$5.36M
3
YUM icon
Yum! Brands
YUM
+$4.26M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.82%
4 Financials 9.67%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$3.83M 0.85%
65,779
+2,669
+4% +$155K
NVS icon
52
Novartis
NVS
$293B
$3.71M 0.82%
48,084
+1,350
+3% +$107K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.44B
$3.62M 0.8%
32,076
-1,248
-4% -$135K
ROP icon
54
Roper Technologies
ROP
$38.8B
$3.58M 0.79%
18,867
+1,388
+8% +$254K
XOM icon
55
ExxonMobil
XOM
$630B
$3.52M 0.78%
45,129
-500
-1% -$40K
BCR
56
DELISTED
CR Bard Inc.
BCR
$3.3M 0.73%
17,427
+2,098
+14% +$393K
STT.PRE.CL
57
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.22M 0.71%
121,270
+10,725
+10% +$279K
ED icon
58
Consolidated Edison
ED
$39.6B
$3.03M 0.67%
47,159
+2,395
+5% +$154K
JPM.PRG
59
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.9M 0.64%
111,850
+9,350
+9% +$238K
PX
60
DELISTED
Praxair Inc
PX
$2.81M 0.62%
27,443
-136
-0.5% -$14.8K
PM icon
61
Philip Morris
PM
$296B
$2.54M 0.56%
28,926
+1,929
+7% +$167K
QQQ icon
62
Invesco QQQ Trust
QQQ
$483B
$2.39M 0.53%
21,377
-508
-2% -$56.7K
PJH
63
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.35M 0.52%
91,123
-241
-0.3% -$6.21K
MON
64
DELISTED
Monsanto Co
MON
$2.27M 0.5%
23,044
+488
+2% +$45.8K
MAR icon
65
Marriott International
MAR
$94B
$2.24M 0.5%
33,469
-115
-0.3% -$8.32K
EPD icon
66
Enterprise Products Partners
EPD
$81.4B
$2.23M 0.49%
87,243
+2,273
+3% +$59.1K
ES icon
67
Eversource Energy
ES
$27.2B
$2.22M 0.49%
43,462
+3,999
+10% +$203K
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.14M 0.47%
73,937
-30,670
-29% -$941K
PG icon
69
Procter & Gamble
PG
$341B
$2.02M 0.45%
25,383
-456
-2% -$34.8K
TROW icon
70
T. Rowe Price
TROW
$24.6B
$1.84M 0.41%
25,797
+2,540
+11% +$186K
SCE.PRF.CL
71
DELISTED
Sce Trust I
SCE.PRF.CL
$1.83M 0.41%
72,413
-377
-0.5% -$9.56K
KMB icon
72
Kimberly-Clark
KMB
$37.1B
$1.81M 0.4%
14,250
-340
-2% -$40.8K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.7M 0.37%
51,818
-7,017
-12% -$241K
WFC.PRT
74
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.68M 0.37%
62,665
+17,454
+39% +$455K
IXP icon
75
iShares Global Comm Services ETF
IXP
$570M
$1.63M 0.36%
28,215
+1,908
+7% +$113K
1 2
3
4 5

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Fulton Breakefield Broenniman's Q4 2015 Portfolio in Review

As of Q4 2015, Fulton Breakefield Broenniman held 124 positions worth $452M, up 6.7% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2015 filing shows 5 new, 68 increased, 38 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 227,780 shares worth $8.86M. The largest sale was Alphabet (Google) Class C, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fulton Breakefield Broenniman's largest Q4 2015 buy was Alphabet (Google) Class A: 227,780 shares worth $8.86M.
  • Fulton Breakefield Broenniman added most to Lowe's Companies in Q4 2015, an estimated $3.83M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.36M.
  • Fulton Breakefield Broenniman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.11M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $452M portfolio in Q4 2015.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 4 in Q4 2015.
  • Fulton Breakefield Broenniman's portfolio value rose 6.7% quarter-over-quarter to $452M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2015, filed 29 Jan 2016.