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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
+3.49%
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
$574M
AUM Growth
+$13.7M
Cap. Flow
-$2.84M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22%
Holding
114
New
2
Increased
51
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.33M
2
MMM icon
3M
MMM
+$2.1M
3
PX
Praxair Inc
PX
+$2.06M
4
MCHP icon
Microchip Technology
MCHP
+$1.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$706K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.91M
2
CERN
Cerner Corp
CERN
+$4.28M
3
AAPL icon
Apple
AAPL
+$3.28M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.87M
5
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.8%
3 Healthcare 11.72%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$6.17M 1.08%
36,119
-267
-0.7% -$44.6K
CSCO icon
52
Cisco
CSCO
$457B
$6.06M 1.06%
180,155
-3,070
-2% -$97.7K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$6M 1.05%
230,199
+4,555
+2% +$120K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$5.37M 0.94%
75,763
-3,205
-4% -$209K
SRE icon
55
Sempra
SRE
$57.9B
$5.17M 0.9%
90,684
+332
+0.4% +$19.2K
CSX icon
56
CSX Corp
CSX
$93.4B
$5.11M 0.89%
282,678
+2,700
+1% +$46.3K
PANW icon
57
Palo Alto Networks
PANW
$270B
$4.95M 0.86%
205,968
+1,830
+0.9% +$41.7K
MO icon
58
Altria Group
MO
$114B
$4.84M 0.84%
76,290
+5,573
+8% +$371K
XOM icon
59
ExxonMobil
XOM
$644B
$4.74M 0.83%
57,841
+1,949
+3% +$155K
ROP icon
60
Roper Technologies
ROP
$38.8B
$4.59M 0.8%
18,880
+495
+3% +$116K
PM icon
61
Philip Morris
PM
$297B
$3.82M 0.67%
34,398
+2,315
+7% +$269K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.76M 0.66%
86,362
+6,656
+8% +$288K
NKE icon
63
Nike
NKE
$61.9B
$3.32M 0.58%
64,010
+757
+1% +$42.5K
SHPG
64
DELISTED
Shire pic
SHPG
$3.25M 0.57%
21,194
-1,332
-6% -$209K
STT.PRE.CL
65
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.19M 0.56%
119,750
-1,613
-1% -$43.2K
JPM.PRG
66
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.94M 0.51%
108,958
-389
-0.4% -$10.5K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.85M 0.5%
54,128
+9,301
+21% +$481K
SWJ.CL
68
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.58M 0.45%
101,206
-1,200
-1% -$30.6K
PJH
69
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.34M 0.41%
91,285
-989
-1% -$25.3K
ES icon
70
Eversource Energy
ES
$26.9B
$2.32M 0.4%
38,425
+68
+0.2% +$4.2K
MMM icon
71
3M
MMM
$90.9B
$2.13M 0.37%
+12,127
New +$2.1M
JPM icon
72
JPMorgan Chase
JPM
$935B
$1.83M 0.32%
19,210
-945
-5% -$87.1K
WFC.PRT
73
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.78M 0.31%
67,877
-1,394
-2% -$36.8K
WFC.PRW
74
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.71M 0.3%
65,812
+1,270
+2% +$32.9K
SOJA
75
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.64M 0.29%
59,750
– –
1 2
3
4 5

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Fulton Breakefield Broenniman's Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Breakefield Broenniman held 114 positions worth $574M, up 2.5% from $560M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q3 2017 filing shows 2 new, 51 increased, 50 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 49,932 shares worth $8.75M. The largest sale was Du Pont De Nemours E I, an estimated $7.91M.

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

  • Fulton Breakefield Broenniman's largest Q3 2017 buy was DuPont de Nemours: 49,932 shares worth $8.75M.
  • Fulton Breakefield Broenniman added most to Praxair Inc in Q3 2017, an estimated $2.06M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2017 reduction was Apple, cutting an estimated $3.28M.
  • Fulton Breakefield Broenniman fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.91M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $574M portfolio in Q3 2017.
  • Fulton Breakefield Broenniman opened 2 new positions and closed 4 in Q3 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $574M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2017, filed 13 Oct 2017.