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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
+2.48%
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
$505M
AUM Growth
+$12.2M
Cap. Flow
+$6.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.55%
Holding
120
New
4
Increased
46
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.24M
2
EXR icon
Extra Space Storage
EXR
+$5.62M
3
CSX icon
CSX Corp
CSX
+$5.18M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
VFC icon
VF Corp
VFC
+$2.21M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.4M
2
XEL icon
Xcel Energy
XEL
+$5.14M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$1.55M
5
PG icon
Procter & Gamble
PG
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$4.63M 0.92%
68,392
+498
+0.7% +$32.1K
SHPG
52
DELISTED
Shire pic
SHPG
$4.47M 0.88%
26,227
-1,911
-7% -$339K
SRE icon
53
Sempra
SRE
$56.6B
$4.36M 0.86%
86,628
+42
+0% +$2.14K
GPC icon
54
Genuine Parts
GPC
$18.3B
$4.35M 0.86%
45,491
-1,316
-3% -$125K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$4.05M 0.8%
+35,213
New +$4.32M
CERN
56
DELISTED
Cerner Corp
CERN
$3.47M 0.69%
73,196
-18,884
-21% -$1M
ROP icon
57
Roper Technologies
ROP
$38.8B
$3.39M 0.67%
18,511
-15
-0.1% -$2.69K
NVS icon
58
Novartis
NVS
$291B
$3.36M 0.67%
51,521
-1,714
-3% -$111K
PX
59
DELISTED
Praxair Inc
PX
$3.34M 0.66%
28,483
-30
-0.1% -$3.57K
NKE icon
60
Nike
NKE
$61.6B
$3.18M 0.63%
62,558
-948
-1% -$48.6K
PM icon
61
Philip Morris
PM
$291B
$2.96M 0.59%
32,362
+676
+2% +$62.6K
ES icon
62
Eversource Energy
ES
$27.3B
$2.91M 0.58%
52,729
+2,711
+5% +$145K
JPM.PRG
63
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.8M 0.55%
110,324
-639
-0.6% -$16.7K
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$2.52M 0.5%
93,184
+3,430
+4% +$89.4K
SWJ.CL
65
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.5M 0.5%
102,943
-250
-0.2% -$6.3K
PJH
66
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.26M 0.45%
91,396
-859
-0.9% -$21.3K
MCK icon
67
McKesson
MCK
$97.2B
$2.26M 0.45%
16,096
-4,004
-20% -$589K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.09M 0.41%
58,298
+143
+0.2% +$5.24K
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.95M 0.39%
22,635
+986
+5% +$75.2K
IXP icon
70
iShares Global Comm Services ETF
IXP
$577M
$1.85M 0.37%
31,494
-352
-1% -$20.6K
MMM icon
71
3M
MMM
$93.6B
$1.84M 0.36%
12,312
-728
-6% -$105K
WFC.PRT
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.75M 0.35%
69,660
+131
+0.2% +$3.36K
MCD icon
73
McDonald's
MCD
$191B
$1.71M 0.34%
14,060
-292
-2% -$34.2K
SCE.PRF.CL
74
DELISTED
Sce Trust I
SCE.PRF.CL
$1.66M 0.33%
71,204
-716
-1% -$17.7K
STT.PRE.CL
75
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$1.57M 0.31%
62,123
-59,569
-49% -$1.55M
1 2
3
4 5

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Fulton Breakefield Broenniman's Q4 2016 Portfolio in Review

As of Q4 2016, Fulton Breakefield Broenniman held 120 positions worth $505M, up 2.5% from $493M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2016 filing shows 4 new, 46 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares TIPS Bond ETF: 63,444 shares worth $7.18M. The largest sale was Unilever, an estimated $5.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Breakefield Broenniman's largest Q4 2016 buy was iShares TIPS Bond ETF: 63,444 shares worth $7.18M.
  • Fulton Breakefield Broenniman added most to VF Corp in Q4 2016, an estimated $2.21M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2016 reduction was Unilever, cutting an estimated $5.4M.
  • Fulton Breakefield Broenniman fully exited Alexion Pharmaceuticals in Q4 2016, selling an estimated $4.01M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $505M portfolio in Q4 2016.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 4 in Q4 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $505M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2016, filed 3 Feb 2017.