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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
+2.49%
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
$388M
AUM Growth
+$9.36M
Cap. Flow
+$1.48M
Cap. Flow %
0.38%
Top 10 Hldgs %
20.08%
Holding
137
New
6
Increased
66
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.12M
2
PEP icon
PepsiCo
PEP
+$2.74M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.71M
4
KN icon
Knowles
KN
+$1.13M
5
C icon
Citigroup
C
+$528K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.05M
2
PRE
PARTNERRE LTD
PRE
+$2.48M
3
NUE icon
Nucor
NUE
+$1.82M
4
BHP icon
BHP
BHP
+$1.3M
5
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Industrials 10.55%
3 Consumer Staples 10.38%
4 Healthcare 10.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37B
$1.68M 0.43%
15,862
-381
-2% -$39.5K
ES icon
77
Eversource Energy
ES
$27.4B
$1.68M 0.43%
36,818
-191
-0.5% -$8.34K
PNC icon
78
PNC Financial Services
PNC
$102B
$1.6M 0.41%
18,366
+133
+0.7% +$10.9K
GS.PRB.CL
79
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.51M 0.39%
61,270
-1,217
-2% -$29K
SCE.PRF.CL
80
DELISTED
Sce Trust I
SCE.PRF.CL
$1.49M 0.39%
65,740
-1,660
-2% -$36.7K
JPM icon
81
JPMorgan Chase
JPM
$958B
$1.44M 0.37%
23,644
-97
-0.4% -$5.61K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.44M 0.37%
73,184
+1,773
+2% +$33.9K
ATO icon
83
Atmos Energy
ATO
$28.7B
$1.34M 0.34%
28,380
-836
-3% -$38.5K
IXP icon
84
iShares Global Comm Services ETF
IXP
$571M
$1.33M 0.34%
19,939
+156
+0.8% +$10.3K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.29M 0.33%
62,228
-962
-2% -$19K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.28M 0.33%
28,772
+906
+3% +$39.1K
APD icon
87
Air Products & Chemicals
APD
$66.1B
$1.23M 0.32%
11,171
-314
-3% -$33.3K
C.PRE
88
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$1.2M 0.31%
47,676
-816
-2% -$20.6K
KN icon
89
Knowles
KN
$3.33B
$1.15M 0.3%
+36,526
New +$1.13M
AXP icon
90
American Express
AXP
$236B
$1.13M 0.29%
12,518
-167
-1% -$14.9K
DCP
91
DELISTED
DCP Midstream, LP
DCP
$1.13M 0.29%
22,474
-612
-3% -$30.3K
ORCL icon
92
Oracle
ORCL
$410B
$1.11M 0.29%
27,238
-594
-2% -$22.6K
DTT.CL
93
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.08M 0.28%
41,999
-365
-0.9% -$9.19K
USB icon
94
US Bancorp
USB
$101B
$1.05M 0.27%
24,415
+147
+0.6% +$6.04K
PRE.PRD.CL
95
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.05M 0.27%
42,059
-850
-2% -$20.8K
ALL.PRC.CL
96
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.01M 0.26%
39,830
+2,300
+6% +$59.2K
JPM.PRC
97
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$959K 0.25%
37,434
-991
-3% -$25.6K
HSBC.PRA
98
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$945K 0.24%
37,160
-730
-2% -$18.3K
DRE.PRJ
99
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$943K 0.24%
38,255
-550
-1% -$13.4K
USB.PRO
100
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$903K 0.23%
41,542
-1,006
-2% -$21.6K
2 3
4
5 6

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ACM
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GAM
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FACM
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Fulton Breakefield Broenniman's Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Breakefield Broenniman held 137 positions worth $388M, up 2.5% from $379M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman's Q1 2014 filing shows 6 new, 66 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 32,556 shares worth $2.56M. The largest sale was Walgreens Boots Alliance, an estimated $4.05M.

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

  • Fulton Breakefield Broenniman's largest Q1 2014 buy was iShares Biotechnology ETF: 32,556 shares worth $2.56M.
  • Fulton Breakefield Broenniman added most to Bank of America in Q1 2014, an estimated $4.12M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2014 reduction was Dover, cutting an estimated $1.03M.
  • Fulton Breakefield Broenniman fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $4.05M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $388M portfolio in Q1 2014.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 10 in Q1 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $388M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2014, filed 25 Apr 2014.