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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
+12.92%
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
$616M
AUM Growth
+$50.4M
Cap. Flow
-$7.84M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.56%
Holding
112
New
3
Increased
41
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
XEL icon
Xcel Energy
XEL
+$8M
3
CHD icon
Church & Dwight Co
CHD
+$2.83M
4
NEE icon
NextEra Energy
NEE
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.59M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.7M
2
MDLZ icon
Mondelez International
MDLZ
+$7.45M
3
DD icon
DuPont de Nemours
DD
+$6M
4
AMGN icon
Amgen
AMGN
+$2.81M
5
MO icon
Altria Group
MO
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 12.79%
3 Healthcare 10.96%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$5.23M 0.85%
62,057
+686
+1% +$56.6K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.01M 0.81%
47,975
-1,597
-3% -$161K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$4.71M 0.76%
98,706
+1,552
+2% +$77.3K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.95M 0.64%
72,092
-2,876
-4% -$152K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$3.18M 0.52%
32,354
-1,220
-4% -$117K
TBB
56
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$3.17M 0.52%
125,075
+500
+0.4% +$12.3K
XOM icon
57
ExxonMobil
XOM
$634B
$2.76M 0.45%
34,103
-3,007
-8% -$229K
JPM.PRG
58
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$2.75M 0.45%
105,169
-994
-0.9% -$25.8K
STT.PRE.CL
59
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.67M 0.43%
116,104
-559
-0.5% -$14.4K
SWJ.CL
60
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.49M 0.4%
97,098
-1,300
-1% -$32.6K
PJH
61
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$2.29M 0.37%
90,240
-550
-0.6% -$14K
MAR icon
62
Marriott International
MAR
$92.3B
$2.16M 0.35%
17,260
+1,500
+10% +$177K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.83M 0.3%
33,933
-2,133
-6% -$111K
WFC.PRW
64
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.69M 0.27%
66,291
+50
+0.1% +$1.26K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.69M 0.27%
91,404
-11,091
-11% -$198K
WFC.PRT
66
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.64M 0.27%
64,134
+230
+0.4% +$5.89K
SOJA
67
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.56M 0.25%
59,195
+800
+1% +$20.8K
MET.PRE icon
68
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$706M
$1.5M 0.24%
58,650
-1,000
-2% -$25.1K
WRB.PRC
69
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.38M 0.22%
53,530
-750
-1% -$19K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.37M 0.22%
78,464
+4,792
+7% +$82K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.37M 0.22%
11,397
-77
-0.7% -$9.2K
USB.PRO
72
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.3M 0.21%
52,802
-49
-0.1% -$1.2K
UZA
73
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.12M 0.18%
44,170
-200
-0.5% -$4.96K
ALL.PRA.CL
74
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.06M 0.17%
41,750
-300
-0.7% -$7.59K
PRE.PRG
75
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.01M 0.16%
37,718
– –
1 2
3
4 5

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BCM
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GAM
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FACM
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RMC
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Fulton Breakefield Broenniman's Q1 2019 Portfolio in Review

As of Q1 2019, Fulton Breakefield Broenniman held 112 positions worth $616M, up 8.9% from $566M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fulton Breakefield Broenniman's Q1 2019 filing shows 3 new, 41 increased, 52 reduced and 11 closed positions. Its largest new stake was Xcel Energy: 150,327 shares worth $8.45M. The largest sale was Dominion Energy, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2019 buy was Xcel Energy: 150,327 shares worth $8.45M.
  • Fulton Breakefield Broenniman added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.2M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2019 reduction was Mondelez International, cutting an estimated $7.45M.
  • Fulton Breakefield Broenniman fully exited Dominion Energy in Q1 2019, selling an estimated $7.7M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 26% of its $616M portfolio in Q1 2019.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 11 in Q1 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 8.9% quarter-over-quarter to $616M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2019, filed 17 Apr 2019.