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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
+1.85%
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
+$4.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.85%
Holding
128
New
8
Increased
59
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.43M
2
MAR icon
Marriott International
MAR
+$4.02M
3
PANW icon
Palo Alto Networks
PANW
+$2.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.59M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.55M
2
BAC icon
Bank of America
BAC
+$6.28M
3
DOV icon
Dover
DOV
+$4.87M
4
COP icon
ConocoPhillips
COP
+$4.83M
5
DOC icon
Healthpeak Properties
DOC
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Consumer Discretionary 13.32%
3 Consumer Staples 12.41%
4 Technology 9.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$3.65M 0.8%
17,987
+560
+3% +$106K
ROP icon
52
Roper Technologies
ROP
$38.8B
$3.51M 0.77%
19,218
+351
+2% +$60.5K
SHPG
53
DELISTED
Shire pic
SHPG
$3.41M 0.75%
19,828
-745
-4% -$125K
MCK icon
54
McKesson
MCK
$96.8B
$3.37M 0.74%
21,429
-496
-2% -$80.1K
NVS icon
55
Novartis
NVS
$292B
$3.34M 0.73%
51,506
+3,422
+7% +$233K
PX
56
DELISTED
Praxair Inc
PX
$3.23M 0.71%
28,202
+759
+3% +$79.2K
STT.PRE.CL
57
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.2M 0.7%
120,479
-791
-0.7% -$20.7K
PANW icon
58
Palo Alto Networks
PANW
$299B
$2.93M 0.64%
+107,718
New +$2.65M
JPM.PRG
59
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.89M 0.63%
110,499
-1,351
-1% -$34.7K
PM icon
60
Philip Morris
PM
$291B
$2.82M 0.62%
28,731
-195
-0.7% -$17.9K
SWJ.CL
61
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.72M 0.6%
104,303
-100
-0.1% -$2.57K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.39B
$2.71M 0.59%
31,218
-858
-3% -$76.7K
ES icon
63
Eversource Energy
ES
$27.1B
$2.65M 0.58%
45,348
+1,886
+4% +$103K
PG icon
64
Procter & Gamble
PG
$345B
$2.62M 0.57%
31,848
+6,465
+25% +$521K
PJH
65
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.39M 0.52%
91,171
+48
+0.1% +$1.26K
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$2.23M 0.49%
90,559
+3,316
+4% +$77.2K
TROW icon
67
T. Rowe Price
TROW
$24.2B
$1.99M 0.44%
27,136
+1,339
+5% +$93K
MON
68
DELISTED
Monsanto Co
MON
$1.96M 0.43%
22,329
-715
-3% -$64.5K
KMB icon
69
Kimberly-Clark
KMB
$35.7B
$1.84M 0.4%
13,698
-552
-4% -$71.8K
SCE.PRF.CL
70
DELISTED
Sce Trust I
SCE.PRF.CL
$1.84M 0.4%
72,230
-183
-0.3% -$4.68K
MMM icon
71
3M
MMM
$91.4B
$1.81M 0.4%
13,026
+472
+4% +$60.6K
WFC.PRT
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.78M 0.39%
67,144
+4,479
+7% +$117K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.78M 0.39%
51,366
-452
-0.9% -$14.2K
IXP icon
74
iShares Global Comm Services ETF
IXP
$577M
$1.75M 0.38%
28,133
-82
-0.3% -$4.84K
ATO icon
75
Atmos Energy
ATO
$28.9B
$1.53M 0.33%
20,574
+3,425
+20% +$235K
1 2
3
4 5

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ACM
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BCM
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FDP
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Fulton Breakefield Broenniman's Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Breakefield Broenniman held 128 positions worth $457M, up 0.99% from $452M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q1 2016 filing shows 8 new, 59 increased, 51 reduced and 9 closed positions. Its largest new stake was CME Group: 48,725 shares worth $4.68M. The largest sale was Alphabet (Google) Class A, an estimated $7.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Fulton Breakefield Broenniman's largest Q1 2016 buy was CME Group: 48,725 shares worth $4.68M.
  • Fulton Breakefield Broenniman added most to Marriott International in Q1 2016, an estimated $4.02M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $7.55M.
  • Fulton Breakefield Broenniman fully exited Bank of America in Q1 2016, selling an estimated $6.28M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $457M portfolio in Q1 2016.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 9 in Q1 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 0.99% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2016, filed 6 May 2016.