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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
+5.55%
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
$596M
AUM Growth
+$22.5M
Cap. Flow
-$4.21M
Cap. Flow %
-0.71%
Top 10 Hldgs %
23.04%
Holding
114
New
4
Increased
41
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.5M
2
HON icon
Honeywell
HON
+$8.85M
3
JPM icon
JPMorgan Chase
JPM
+$8.31M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
AMT icon
American Tower
AMT
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
BCR
CR Bard Inc.
BCR
+$6.77M
3
NWL icon
Newell Brands
NWL
+$6.53M
4
CSX icon
CSX Corp
CSX
+$5.11M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 12.76%
3 Healthcare 11.87%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$5.62M 0.94%
211,920
-18,279
-8% -$463K
MO icon
52
Altria Group
MO
$114B
$5.33M 0.89%
74,716
-1,574
-2% -$105K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$5.11M 0.86%
75,763
– –
ROP icon
54
Roper Technologies
ROP
$38.8B
$4.99M 0.84%
19,269
+389
+2% +$99.9K
PANW icon
55
Palo Alto Networks
PANW
$270B
$4.96M 0.83%
205,332
-636
-0.3% -$15.5K
SRE icon
56
Sempra
SRE
$57.9B
$4.88M 0.82%
91,338
+654
+0.7% +$37.9K
XOM icon
57
ExxonMobil
XOM
$644B
$4.73M 0.79%
56,571
-1,270
-2% -$105K
SLB icon
58
SLB Ltd
SLB
$73.6B
$4.68M 0.79%
69,474
-20,774
-23% -$1.35M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.32M 0.72%
94,119
+7,757
+9% +$347K
GE icon
60
GE Aerospace
GE
$374B
$4.1M 0.69%
49,077
-25,260
-34% -$2.41M
NKE icon
61
Nike
NKE
$61.9B
$3.88M 0.65%
61,957
-2,053
-3% -$118K
PM icon
62
Philip Morris
PM
$297B
$3.59M 0.6%
33,954
-444
-1% -$47.3K
STT.PRE.CL
63
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.17M 0.53%
119,908
+158
+0.1% +$4.21K
JPM.PRG
64
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.92M 0.49%
108,069
-889
-0.8% -$24.1K
SHPG
65
DELISTED
Shire pic
SHPG
$2.62M 0.44%
16,918
-4,276
-20% -$634K
SWJ.CL
66
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.54M 0.43%
100,506
-700
-0.7% -$17.8K
ES icon
67
Eversource Energy
ES
$26.9B
$2.36M 0.4%
37,327
-1,098
-3% -$69.4K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$2.32M 0.39%
+11,110
New +$2.33M
PJH
69
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.3M 0.39%
90,996
-289
-0.3% -$7.3K
TBB
70
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$1.9M 0.32%
+72,925
New +$1.89M
APO.PRA
71
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.86M 0.31%
70,772
+12,815
+22% +$336K
WFC.PRT
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.79M 0.3%
67,533
-344
-0.5% -$9.05K
PG icon
73
Procter & Gamble
PG
$336B
$1.77M 0.3%
19,258
+5,515
+40% +$496K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.71M 0.29%
96,543
+15,810
+20% +$273K
WFC.PRW
75
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.71M 0.29%
65,587
-225
-0.3% -$5.85K
1 2
3
4 5

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FI
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HR
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MCP
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CCM
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CCP
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ICM
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Fulton Breakefield Broenniman's Q4 2017 Portfolio in Review

As of Q4 2017, Fulton Breakefield Broenniman held 114 positions worth $596M, up 3.9% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2017 filing shows 4 new, 41 increased, 55 reduced and 9 closed positions. Its largest new stake was Honeywell: 65,977 shares worth $9.14M. The largest sale was Wells Fargo, an estimated $10.5M.

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

  • Fulton Breakefield Broenniman's largest Q4 2017 buy was Honeywell: 65,977 shares worth $9.14M.
  • Fulton Breakefield Broenniman added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $9.5M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $10.5M.
  • Fulton Breakefield Broenniman fully exited CR Bard Inc. in Q4 2017, selling an estimated $6.77M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $596M portfolio in Q4 2017.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 9 in Q4 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 3.9% quarter-over-quarter to $596M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2017, filed 30 Jan 2018.