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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
+1.16%
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
$493M
AUM Growth
+$2.81M
Cap. Flow
+$1.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.58%
Holding
121
New
3
Increased
50
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.3M
2
AMT icon
American Tower
AMT
+$5.25M
3
ACGL icon
Arch Capital
ACGL
+$4.81M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
PNC icon
PNC Financial Services
PNC
+$1.61M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.69M
2
MCD icon
McDonald's
MCD
+$5.51M
3
ED icon
Consolidated Edison
ED
+$3.95M
4
DHR icon
Danaher
DHR
+$2.23M
5
TROW icon
T. Rowe Price
TROW
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 12.36%
3 Consumer Staples 12.06%
4 Financials 11.41%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$57.9B
$4.64M 0.94%
86,586
+3,006
+4% +$164K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$4.55M 0.92%
83,804
-484
-0.6% -$24.9K
BCR
53
DELISTED
CR Bard Inc.
BCR
$4.53M 0.92%
20,186
+657
+3% +$148K
MO icon
54
Altria Group
MO
$114B
$4.29M 0.87%
67,894
-808
-1% -$53.7K
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$4.01M 0.81%
32,748
-1,752
-5% -$226K
NVS icon
56
Novartis
NVS
$297B
$3.77M 0.76%
53,235
+387
+0.7% +$28.2K
PX
57
DELISTED
Praxair Inc
PX
$3.44M 0.7%
28,513
-499
-2% -$59.1K
ROP icon
58
Roper Technologies
ROP
$38.8B
$3.38M 0.69%
18,526
-238
-1% -$41.5K
MCK icon
59
McKesson
MCK
$100B
$3.35M 0.68%
20,100
+67
+0.3% +$12.5K
NKE icon
60
Nike
NKE
$61.9B
$3.34M 0.68%
63,506
+179
+0.3% +$10.1K
STT.PRE.CL
61
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.26M 0.66%
121,692
-443
-0.4% -$12.3K
PM icon
62
Philip Morris
PM
$297B
$3.08M 0.62%
31,686
+786
+3% +$78.7K
JPM.PRG
63
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3.01M 0.61%
110,963
+661
+0.6% +$18K
PG icon
64
Procter & Gamble
PG
$336B
$2.77M 0.56%
30,851
-384
-1% -$33.4K
ES icon
65
Eversource Energy
ES
$26.9B
$2.71M 0.55%
50,018
+1,815
+4% +$102K
SWJ.CL
66
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.66M 0.54%
103,193
-610
-0.6% -$16K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$2.48M 0.5%
89,754
+1,143
+1% +$31.6K
PJH
68
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.44M 0.49%
92,255
-1,325
-1% -$35K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.19M 0.44%
58,155
+447
+0.8% +$16.6K
IXP icon
70
iShares Global Comm Services ETF
IXP
$574M
$1.97M 0.4%
31,846
+495
+2% +$31.1K
MMM icon
71
3M
MMM
$90.9B
$1.92M 0.39%
13,040
-178
-1% -$26.6K
WFC.PRT
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.86M 0.38%
69,529
+630
+0.9% +$17.1K
SCE.PRF.CL
73
DELISTED
Sce Trust I
SCE.PRF.CL
$1.84M 0.37%
71,920
-340
-0.5% -$8.89K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$1.73M 0.35%
13,708
+51
+0.4% +$6.6K
MCD icon
75
McDonald's
MCD
$192B
$1.66M 0.34%
14,352
-46,518
-76% -$5.51M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Fulton Breakefield Broenniman held 121 positions worth $493M, up 0.57% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q3 2016 filing shows 3 new, 50 increased, 57 reduced and 5 closed positions. Its largest new stake was Fortive: 227,340 shares worth $7.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.69M.

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

  • Fulton Breakefield Broenniman's largest Q3 2016 buy was Fortive: 227,340 shares worth $7.3M.
  • Fulton Breakefield Broenniman added most to Wells Fargo in Q3 2016, an estimated $2.27M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2016 reduction was McDonald's, cutting an estimated $5.51M.
  • Fulton Breakefield Broenniman fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016, selling an estimated $5.69M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $493M portfolio in Q3 2016.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 5 in Q3 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 0.57% quarter-over-quarter to $493M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2016, filed 27 Oct 2016.