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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
+0.76%
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
$341M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
101.26%
Top 10 Hldgs %
19.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.42M
2
VZ icon
Verizon
VZ
+$6.96M
3
GE icon
GE Aerospace
GE
+$6.92M
4
IBM icon
IBM
IBM
+$6.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.5%
2 Consumer Staples 10.3%
3 Consumer Discretionary 10.14%
4 Industrials 8.94%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$1.52M 0.45%
+16,302
New +$1.57M
MTB icon
77
M&T Bank
MTB
$36B
$1.5M 0.44%
+13,398
New +$1.38M
AFL icon
78
Aflac
AFL
$64.7B
$1.47M 0.43%
+50,634
New +$1.37M
CELG
79
DELISTED
Celgene Corp
CELG
$1.41M 0.41%
+24,096
New +$1.45M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$1.34M 0.39%
+33,824
New +$1.3M
ATO icon
81
Atmos Energy
ATO
$28.8B
$1.29M 0.38%
+31,363
New +$1.34M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.38%
+20,827
New +$1.25M
C.PRE
83
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$1.27M 0.37%
+50,793
New +$1.29M
JPM icon
84
JPMorgan Chase
JPM
$938B
$1.26M 0.37%
+23,807
New +$1.21M
DCP
85
DELISTED
DCP Midstream, LP
DCP
$1.25M 0.37%
+23,068
New +$1.13M
BHP icon
86
BHP
BHP
$212B
$1.23M 0.36%
+25,305
New +$1.4M
PNC icon
87
PNC Financial Services
PNC
$100B
$1.21M 0.35%
+16,597
New +$1.15M
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.19M 0.35%
+63,368
New +$1.24M
IXP icon
89
iShares Global Comm Services ETF
IXP
$576M
$1.17M 0.34%
+19,714
New +$1.22M
MTB.PRA
90
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$1.15M 0.34%
+44,652
New +$1.16M
PRE.PRD.CL
91
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.12M 0.33%
+44,644
New +$1.13M
DTT.CL
92
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.1M 0.32%
+44,158
New +$1.12M
BCR
93
DELISTED
CR Bard Inc.
BCR
$1.09M 0.32%
+10,035
New +$1.04M
HSBC.PRA
94
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.08M 0.32%
+43,515
New +$1.1M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.07M 0.31%
+62,691
New +$1.05M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.05M 0.31%
+26,858
New +$1.06M
AXP icon
97
American Express
AXP
$231B
$1.01M 0.3%
+13,458
New +$957K
DRE.PRJ
98
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$995K 0.29%
+39,815
New +$1.01M
USB.PRO
99
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$994K 0.29%
+42,425
New +$1.03M
APD icon
100
Air Products & Chemicals
APD
$64.8B
$992K 0.29%
+11,714
New +$985K
2 3
4
5 6

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MCP
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CCM
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ICM
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Fulton Breakefield Broenniman's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fulton Breakefield Broenniman, which disclosed 132 positions worth $341M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Pfizer: 268,454 shares worth $7.13M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Fulton Breakefield Broenniman's largest Q2 2013 buy was Pfizer: 268,454 shares worth $7.13M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $341M portfolio in Q2 2013.
  • Fulton Breakefield Broenniman disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2013, filed 7 Aug 2013.