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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
+6.57%
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
$379M
AUM Growth
+$7.36M
Cap. Flow
-$14.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
19.65%
Holding
139
New
3
Increased
24
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$5.23M
2
ALL.PRC.CL
The Allstate Corporation
ALL.PRC.CL
+$947K
3
SCHW
Charles Schwab
SCHW
+$420K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$419K
5
T icon
AT&T
T
+$309K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.35M
2
AFL icon
Aflac
AFL
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
IBM icon
IBM
IBM
+$1.18M
5
BCR
CR Bard Inc.
BCR
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.99%
2 Healthcare 11.15%
3 Industrials 10.85%
4 Consumer Staples 10.02%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJH
76
DELISTED
MERRILL DEPOSITOR PFD PLUS 8% TST CERTS
PJH
$1.6M 0.42%
75,835
-2,085
-3% -$44K
ES icon
77
Eversource Energy
ES
$27.1B
$1.57M 0.41%
37,009
-458
-1% -$19.2K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.41%
22,090
-1,107
-5% -$72.3K
TROW icon
79
T. Rowe Price
TROW
$24.9B
$1.53M 0.4%
18,232
+286
+2% +$22.4K
PNC icon
80
PNC Financial Services
PNC
$102B
$1.41M 0.37%
18,233
+613
+3% +$46K
GS.PRB.CL
81
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.41M 0.37%
62,487
-2,067
-3% -$49.2K
JPM icon
82
JPMorgan Chase
JPM
$961B
$1.39M 0.37%
23,741
-817
-3% -$44.8K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.37M 0.36%
71,411
-4,087
-5% -$75.2K
SCE.PRF.CL
84
DELISTED
Sce Trust I
SCE.PRF.CL
$1.35M 0.36%
67,400
-9,811
-13% -$203K
IXP icon
85
iShares Global Comm Services ETF
IXP
$579M
$1.35M 0.36%
19,783
-294
-1% -$19.8K
ATO icon
86
Atmos Energy
ATO
$28.7B
$1.33M 0.35%
29,216
-2,804
-9% -$124K
BHP icon
87
BHP
BHP
$226B
$1.3M 0.34%
22,532
-3,631
-14% -$210K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.23M 0.33%
27,866
-1,766
-6% -$76K
C.PRE
89
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$1.21M 0.32%
48,492
-1,001
-2% -$25K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.2M 0.32%
63,190
-1,528
-2% -$29.2K
APD icon
91
Air Products & Chemicals
APD
$65.5B
$1.19M 0.31%
11,485
-595
-5% -$60K
DCP
92
DELISTED
DCP Midstream, LP
DCP
$1.16M 0.31%
23,086
-661
-3% -$31.8K
AXP icon
93
American Express
AXP
$236B
$1.15M 0.3%
12,685
-1,575
-11% -$129K
MTB.PRA
94
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$1.13M 0.3%
43,422
-2,490
-5% -$64.2K
ORCL icon
95
Oracle
ORCL
$418B
$1.06M 0.28%
27,832
+2,488
+10% +$85.5K
DTT.CL
96
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.05M 0.28%
42,364
-1,992
-4% -$49.5K
USB icon
97
US Bancorp
USB
$101B
$980K 0.26%
24,268
-117
-0.5% -$4.49K
JPM.PRC
98
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$972K 0.26%
38,425
+5
+0% +$128
PRE.PRD.CL
99
DELISTED
Partnerre Ltd
PRE.PRD.CL
$971K 0.26%
42,909
-2,890
-6% -$68K
KO icon
100
Coca-Cola
KO
$372B
$964K 0.25%
23,346
-2,429
-9% -$95.8K
2 3
4
5 6

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RSCM
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AAM
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ACM
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BCM
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PP
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FDP
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GAM
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FACM
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Fulton Breakefield Broenniman's Q4 2013 Portfolio in Review

As of Q4 2013, Fulton Breakefield Broenniman held 139 positions worth $379M, up 2% from $371M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $14.3M in Q4 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fulton Breakefield Broenniman opened a new position in Travel + Leisure Co worth $5.69M.

  • Fulton Breakefield Broenniman's largest Q4 2013 buy was Travel + Leisure Co: 171,040 shares worth $5.69M.
  • Fulton Breakefield Broenniman added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013, an estimated $419K increase.
  • Fulton Breakefield Broenniman's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Fulton Breakefield Broenniman fully exited EMC CORPORATION in Q4 2013, selling an estimated $3.35M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $379M portfolio in Q4 2013.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 8 in Q4 2013.
  • Fulton Breakefield Broenniman's portfolio value rose 2% quarter-over-quarter to $379M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2013, filed 29 Jan 2014.