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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
AUM
$539M
AUM Growth
+$33.2M
Cap. Flow
+$9.45M
Cap. Flow %
1.75%
Top 10 Hldgs %
22.35%
Holding
120
New
4
Increased
48
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.49M
3
GILD icon
Gilead Sciences
GILD
+$5.46M
4
EPD icon
Enterprise Products Partners
EPD
+$3.61M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.8M
2
NVS icon
Novartis
NVS
+$3.36M
3
CSX icon
CSX Corp
CSX
+$1.82M
4
MCD icon
McDonald's
MCD
+$1.71M
5
UL icon
Unilever
UL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 12%
3 Healthcare 11.98%
4 Consumer Staples 11.41%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$5.03M 0.93%
70,385
+1,993
+3% +$144K
SRE icon
52
Sempra
SRE
$57.9B
$4.97M 0.92%
89,922
+3,294
+4% +$175K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$4.83M 0.9%
88,893
+428
+0.5% +$23.5K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$4.71M 0.87%
81,304
-2,285
-3% -$134K
XOM icon
55
ExxonMobil
XOM
$644B
$4.68M 0.87%
57,114
+907
+2% +$75.8K
GPC icon
56
Genuine Parts
GPC
$17.1B
$4.4M 0.82%
47,596
+2,105
+5% +$202K
SHPG
57
DELISTED
Shire pic
SHPG
$4.26M 0.79%
24,468
-1,759
-7% -$307K
CERN
58
DELISTED
Cerner Corp
CERN
$4M 0.74%
68,041
-5,155
-7% -$279K
PANW icon
59
Palo Alto Networks
PANW
$270B
$3.87M 0.72%
205,854
-42,354
-17% -$947K
ROP icon
60
Roper Technologies
ROP
$38.8B
$3.82M 0.71%
18,509
-2
-0% -$401
PM icon
61
Philip Morris
PM
$297B
$3.69M 0.69%
32,691
+329
+1% +$33.9K
NKE icon
62
Nike
NKE
$61.9B
$3.48M 0.65%
62,531
-27
-0% -$1.49K
PX
63
DELISTED
Praxair Inc
PX
$3.4M 0.63%
28,622
+139
+0.5% +$16.3K
STT.PRE.CL
64
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.18M 0.59%
121,064
+58,941
+95% +$1.56M
JPM.PRG
65
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.91M 0.54%
109,836
-488
-0.4% -$12.7K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.8M 0.52%
70,513
+12,215
+21% +$471K
SWJ.CL
67
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.6M 0.48%
102,943
– –
PJH
68
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.36M 0.44%
91,984
+588
+0.6% +$15.1K
MCK icon
69
McKesson
MCK
$100B
$2.34M 0.44%
15,812
-284
-2% -$41.6K
ES icon
70
Eversource Energy
ES
$26.9B
$2.22M 0.41%
37,763
-14,966
-28% -$851K
IXP icon
71
iShares Global Comm Services ETF
IXP
$529M
$1.97M 0.37%
33,118
+1,624
+5% +$96.6K
MMM icon
72
3M
MMM
$90.9B
$1.93M 0.36%
12,038
-274
-2% -$42K
JPM icon
73
JPMorgan Chase
JPM
$935B
$1.9M 0.35%
21,677
-958
-4% -$84.5K
SCE.PRF.CL
74
DELISTED
Sce Trust I
SCE.PRF.CL
$1.77M 0.33%
70,320
-884
-1% -$21.9K
WFC.PRW
75
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.6M 0.3%
63,567
+587
+0.9% +$14.6K
1 2
3
4 5

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SG
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
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CET
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Fulton Breakefield Broenniman's Q1 2017 Portfolio in Review

As of Q1 2017, Fulton Breakefield Broenniman held 120 positions worth $539M, up 6.6% from $505M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q1 2017 filing shows 4 new, 48 increased, 54 reduced and 9 closed positions. Its largest new stake was Newell Brands: 150,325 shares worth $7.09M. The largest sale was Travel + Leisure Co, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2017 buy was Newell Brands: 150,325 shares worth $7.09M.
  • Fulton Breakefield Broenniman added most to Enterprise Products Partners in Q1 2017, an estimated $3.61M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.82M.
  • Fulton Breakefield Broenniman fully exited Travel + Leisure Co in Q1 2017, selling an estimated $8.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $539M portfolio in Q1 2017.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 9 in Q1 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 6.6% quarter-over-quarter to $539M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2017, filed 27 Apr 2017.