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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
+3.14%
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
$371M
AUM Growth
+$30.2M
Cap. Flow
+$21.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
19.37%
Holding
139
New
7
Increased
102
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.02M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
IBM icon
IBM
IBM
+$982K
5
MRK icon
Merck
MRK
+$942K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$945K
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$274K
3
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$166K
4
HPQ icon
HP
HPQ
+$109K
5
USB icon
US Bancorp
USB
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.43%
28,076
-221
-0.8% -$12.1K
KMB icon
77
Kimberly-Clark
KMB
$37.1B
$1.56M 0.42%
17,304
+1,002
+6% +$92.8K
MTB icon
78
M&T Bank
MTB
$36.5B
$1.56M 0.42%
13,960
+562
+4% +$65K
ES icon
79
Eversource Energy
ES
$27.2B
$1.54M 0.42%
37,467
-739
-2% -$31.3K
GS.PRB.CL
80
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.54M 0.42%
64,554
-1,010
-2% -$24.7K
BHP icon
81
BHP
BHP
$227B
$1.47M 0.4%
26,163
+858
+3% +$46.7K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.39%
23,197
+2,370
+11% +$153K
ATO icon
83
Atmos Energy
ATO
$28.7B
$1.36M 0.37%
32,020
+657
+2% +$27.7K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.32M 0.36%
75,498
+12,807
+20% +$227K
TROW icon
85
T. Rowe Price
TROW
$24.6B
$1.29M 0.35%
17,946
+4,824
+37% +$357K
IXP icon
86
iShares Global Comm Services ETF
IXP
$569M
$1.29M 0.35%
20,077
+363
+2% +$22.4K
PNC icon
87
PNC Financial Services
PNC
$102B
$1.28M 0.34%
17,620
+1,023
+6% +$76.4K
JPM icon
88
JPMorgan Chase
JPM
$958B
$1.27M 0.34%
24,558
+751
+3% +$40.3K
C.PRE
89
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$1.23M 0.33%
49,493
-1,300
-3% -$32.5K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.23M 0.33%
29,632
+2,774
+10% +$114K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.21M 0.33%
64,718
+1,350
+2% +$25.7K
APD icon
92
Air Products & Chemicals
APD
$66B
$1.19M 0.32%
12,080
+366
+3% +$34.8K
DCP
93
DELISTED
DCP Midstream, LP
DCP
$1.18M 0.32%
23,747
+679
+3% +$34.5K
MTB.PRA
94
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$1.18M 0.32%
45,912
+1,260
+3% +$32.4K
BCR
95
DELISTED
CR Bard Inc.
BCR
$1.17M 0.31%
10,147
+112
+1% +$12.8K
DTT.CL
96
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.09M 0.29%
44,356
+198
+0.4% +$4.92K
PRE.PRD.CL
97
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.09M 0.29%
45,799
+1,155
+3% +$28.1K
AXP icon
98
American Express
AXP
$236B
$1.08M 0.29%
14,260
+802
+6% +$60.3K
HSBC.PRA
99
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.03M 0.28%
41,640
-1,875
-4% -$46.3K
DRE.PRJ
100
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$978K 0.26%
39,815
– –
2 3
4
5 6

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AAM
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ACM
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BCM
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GAM
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FACM
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TCBWMS
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Fulton Breakefield Broenniman's Q3 2013 Portfolio in Review

As of Q3 2013, Fulton Breakefield Broenniman held 139 positions worth $371M, up 8.8% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman deployed $21.8M of net new capital in Q3 2013, opening 7 new positions and adding to 102 existing holdings. Its largest new stake was Merck: 20,633 shares worth $937K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was HP, an estimated $109K trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2013 buy was Merck: 20,633 shares worth $937K.
  • Fulton Breakefield Broenniman added most to Union Pacific in Q3 2013, an estimated $3.02M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2013 reduction was HP, cutting an estimated $109K.
  • Fulton Breakefield Broenniman fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $945K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $371M portfolio in Q3 2013.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 3 in Q3 2013.
  • Fulton Breakefield Broenniman's portfolio value rose 8.8% quarter-over-quarter to $371M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2013, filed 22 Oct 2013.