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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
-9.57%
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
$566M
AUM Growth
-$77M
Cap. Flow
-$30.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
24.91%
Holding
114
New
6
Increased
16
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.6M
2
RTN
Raytheon Company
RTN
+$4.46M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.19M
4
CVX icon
Chevron
CVX
+$1.91M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M
3
SRE icon
Sempra
SRE
+$5.34M
4
XLNX
Xilinx Inc
XLNX
+$5.13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 13.16%
3 Healthcare 11.72%
4 Consumer Staples 8.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$5.05M 0.89%
97,154
-1,851
-2% -$99.5K
T icon
52
AT&T
T
$162B
$4.82M 0.85%
223,364
-28,495
-11% -$663K
NKE icon
53
Nike
NKE
$62.4B
$4.55M 0.8%
61,371
-546
-0.9% -$40.8K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$4.53M 0.8%
49,572
-281
-0.6% -$27.8K
RTN
55
DELISTED
Raytheon Company
RTN
$3.82M 0.67%
+24,900
New +$4.46M
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.58M 0.63%
74,968
-2,572
-3% -$135K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$3M 0.53%
33,574
-1,652
-5% -$158K
STT.PRE.CL
58
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.94M 0.52%
116,663
-2,133
-2% -$53.8K
AMGN icon
59
Amgen
AMGN
$219B
$2.81M 0.5%
14,415
-1,177
-8% -$230K
TBB
60
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$2.77M 0.49%
124,575
+2,350
+2% +$55K
JPM.PRG
61
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.71M 0.48%
106,163
-1,895
-2% -$48.1K
MO icon
62
Altria Group
MO
$113B
$2.67M 0.47%
54,022
-4,809
-8% -$279K
XOM icon
63
ExxonMobil
XOM
$640B
$2.53M 0.45%
37,110
-2,223
-6% -$174K
SWJ.CL
64
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.33M 0.41%
98,398
-1,030
-1% -$25.3K
PJH
65
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.15M 0.38%
90,790
-250
-0.3% -$5.93K
SLB icon
66
SLB Ltd
SLB
$77B
$2.04M 0.36%
56,534
-36,567
-39% -$1.8M
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.97M 0.35%
+11,738
New +$2.19M
MAR icon
68
Marriott International
MAR
$93.8B
$1.71M 0.3%
15,760
-5,835
-27% -$670K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.68M 0.3%
+36,066
New +$1.82M
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.64M 0.29%
102,495
+2,526
+3% +$44.1K
WFC.PRT
71
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.61M 0.28%
63,904
-1,440
-2% -$36.3K
WFC.PRW
72
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.58M 0.28%
66,241
-1,000
-1% -$24.6K
SOJA
73
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.49M 0.26%
58,395
-700
-1% -$17.8K
MET.PRE icon
74
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$705M
$1.41M 0.25%
59,650
-750
-1% -$18.3K
PM icon
75
Philip Morris
PM
$294B
$1.26M 0.22%
18,948
-4,876
-20% -$407K
1 2
3
4 5

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BCM
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Fulton Breakefield Broenniman's Q4 2018 Portfolio in Review

As of Q4 2018, Fulton Breakefield Broenniman held 114 positions worth $566M, down 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $30.1M in Q4 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was Praxair Inc, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fulton Breakefield Broenniman opened a new position in Linde worth $6.52M.

  • Fulton Breakefield Broenniman's largest Q4 2018 buy was Linde: 41,757 shares worth $6.52M.
  • Fulton Breakefield Broenniman added most to Chevron in Q4 2018, an estimated $1.91M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.72M.
  • Fulton Breakefield Broenniman fully exited Praxair Inc in Q4 2018, selling an estimated $6.98M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 25% of its $566M portfolio in Q4 2018.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 5 in Q4 2018.
  • Fulton Breakefield Broenniman's portfolio value fell 12% quarter-over-quarter to $566M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2018, filed 5 Feb 2019.