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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
+3.81%
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
$413M
AUM Growth
+$24.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.48%
Holding
132
New
5
Increased
67
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$6.39M
2
AAPL icon
Apple
AAPL
+$2.37M
3
BCR
CR Bard Inc.
BCR
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$492K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K

Top Sells

Rank Stock Value
1
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
+$1.2M
2
MRK icon
Merck
MRK
+$631K
3
MAR icon
Marriott International
MAR
+$171K
4
VFC icon
VF Corp
VFC
+$170K
5
CLX icon
Clorox
CLX
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.22%
2 Industrials 10.35%
3 Consumer Staples 10.2%
4 Technology 9.68%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.86M 0.45%
93,240
+20,056
+27% +$391K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.43%
25,381
+2,732
+12% +$192K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$1.75M 0.42%
16,421
+559
+4% +$59.4K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$1.69M 0.41%
18,970
+604
+3% +$51.6K
ES icon
80
Eversource Energy
ES
$26.9B
$1.68M 0.41%
35,551
-1,267
-3% -$58.1K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.67M 0.4%
33,336
+4,564
+16% +$216K
MTB icon
82
M&T Bank
MTB
$35.7B
$1.65M 0.4%
13,322
-692
-5% -$84.3K
SCE.PRF.CL
83
DELISTED
Sce Trust I
SCE.PRF.CL
$1.56M 0.38%
66,021
+281
+0.4% +$6.57K
GS.PRB.CL
84
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.53M 0.37%
61,530
+260
+0.4% +$6.46K
BCR
85
DELISTED
CR Bard Inc.
BCR
$1.48M 0.36%
+10,377
New +$1.48M
ATO icon
86
Atmos Energy
ATO
$28.8B
$1.41M 0.34%
26,447
-1,933
-7% -$97.7K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.4M 0.34%
63,414
+1,186
+2% +$25.2K
DCP
88
DELISTED
DCP Midstream, LP
DCP
$1.38M 0.34%
24,277
+1,803
+8% +$97.6K
JPM icon
89
JPMorgan Chase
JPM
$935B
$1.37M 0.33%
23,780
+136
+0.6% +$7.65K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$1.29M 0.31%
10,835
-336
-3% -$37.5K
IXP icon
91
iShares Global Comm Services ETF
IXP
$529M
$1.28M 0.31%
20,298
+359
+2% +$24.4K
AXP icon
92
American Express
AXP
$227B
$1.19M 0.29%
12,521
+3
+0% +$270
ALL.PRC.CL
93
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.18M 0.29%
44,442
+4,612
+12% +$121K
SCHW.PRB.CL
94
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.11M 0.27%
43,922
+9,171
+26% +$231K
PRE.PRD.CL
95
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.08M 0.26%
42,659
+600
+1% +$15.1K
DTT.CL
96
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.05M 0.26%
41,339
-660
-2% -$16.8K
ORCL icon
97
Oracle
ORCL
$374B
$1.05M 0.25%
25,935
-1,303
-5% -$53.6K
USB icon
98
US Bancorp
USB
$98.2B
$1.05M 0.25%
24,273
-142
-0.6% -$5.93K
UZA
99
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.03M 0.25%
40,558
+6,275
+18% +$159K
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
$1.03M 0.25%
45,526
+3,984
+10% +$89.5K
2 3
4
5 6

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SG
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Fulton Breakefield Broenniman's Q2 2014 Portfolio in Review

As of Q2 2014, Fulton Breakefield Broenniman held 132 positions worth $413M, up 6.4% from $388M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman's Q2 2014 filing shows 5 new, 67 increased, 56 reduced and 2 closed positions. Its largest new stake was Microchip Technology: 268,214 shares worth $6.54M. The largest sale was CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Fulton Breakefield Broenniman's largest Q2 2014 buy was Microchip Technology: 268,214 shares worth $6.54M.
  • Fulton Breakefield Broenniman added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $492K increase.
  • Fulton Breakefield Broenniman's biggest Q2 2014 reduction was Marriott International, cutting an estimated $171K.
  • Fulton Breakefield Broenniman fully exited CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2014, selling an estimated $1.2M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $413M portfolio in Q2 2014.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 2 in Q2 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 6.4% quarter-over-quarter to $413M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2014, filed 24 Jul 2014.