We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$427M
AUM Growth
+$14.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.11%
Holding
134
New
4
Increased
83
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.74M
2
CHD icon
Church & Dwight Co
CHD
+$4.95M
3
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$463K
4
YUM icon
Yum! Brands
YUM
+$372K
5
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$370K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.29M
2
DRE.PRJ
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
+$987K
3
XOM icon
ExxonMobil
XOM
+$186K
4
PETM
PETSMART INC
PETM
+$154K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Consumer Staples 11.1%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$145M
$1.92M 0.45%
75,610
-3,312
-4% -$88.4K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.86M 0.43%
91,316
-1,924
-2% -$38.8K
TROW icon
78
T. Rowe Price
TROW
$24.6B
$1.74M 0.41%
22,156
-162
-0.7% -$13K
MTB icon
79
M&T Bank
MTB
$36.5B
$1.73M 0.4%
14,026
+704
+5% +$86.7K
PNC icon
80
PNC Financial Services
PNC
$101B
$1.71M 0.4%
19,917
+947
+5% +$80.5K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$1.7M 0.4%
16,445
+24
+0.1% +$2.5K
ES icon
82
Eversource Energy
ES
$27.1B
$1.62M 0.38%
36,634
+1,083
+3% +$48.7K
BCR
83
DELISTED
CR Bard Inc.
BCR
$1.61M 0.38%
11,308
+931
+9% +$138K
SCE.PRF.CL
84
DELISTED
Sce Trust I
SCE.PRF.CL
$1.57M 0.37%
66,646
+625
+0.9% +$14.8K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.55M 0.36%
34,144
+808
+2% +$39.1K
GS.PRB.CL
86
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.54M 0.36%
61,533
+3
+0% +$75
JPM icon
87
JPMorgan Chase
JPM
$957B
$1.44M 0.34%
23,886
+106
+0.4% +$6.2K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.41M 0.33%
67,150
+3,736
+6% +$79.2K
IXP icon
89
iShares Global Comm Services ETF
IXP
$575M
$1.31M 0.31%
20,819
+521
+3% +$33.3K
DCP
90
DELISTED
DCP Midstream, LP
DCP
$1.3M 0.3%
23,865
-412
-2% -$22.6K
ATO icon
91
Atmos Energy
ATO
$28.5B
$1.24M 0.29%
25,910
-537
-2% -$26.8K
ALL.PRC.CL
92
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.15M 0.27%
44,192
-250
-0.6% -$6.62K
SCHW.PRB.CL
93
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.13M 0.26%
44,952
+1,030
+2% +$26K
UZA
94
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.1M 0.26%
43,658
+3,100
+8% +$78.2K
PRE.PRD.CL
95
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.08M 0.25%
42,659
– –
AXP icon
96
American Express
AXP
$234B
$1.05M 0.25%
12,023
-498
-4% -$44.8K
DTT.CL
97
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.05M 0.25%
41,343
+4
+0% +$102
USB icon
98
US Bancorp
USB
$99.9B
$1.05M 0.25%
25,026
+753
+3% +$31.8K
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
$1.03M 0.24%
45,689
+163
+0.4% +$3.7K
ORCL icon
100
Oracle
ORCL
$417B
$1.01M 0.24%
26,458
+523
+2% +$21.2K
2 3
4
5 6

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Fulton Breakefield Broenniman's Q3 2014 Portfolio in Review

As of Q3 2014, Fulton Breakefield Broenniman held 134 positions worth $427M, up 3.5% from $413M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman deployed $13.4M of net new capital in Q3 2014, opening 4 new positions and adding to 83 existing holdings. Its largest new stake was Coterra Energy: 201,680 shares worth $6.59M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $186K trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2014 buy was Coterra Energy: 201,680 shares worth $6.59M.
  • Fulton Breakefield Broenniman added most to Church & Dwight Co in Q3 2014, an estimated $4.95M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $186K.
  • Fulton Breakefield Broenniman fully exited Air Products & Chemicals in Q3 2014, selling an estimated $1.29M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $427M portfolio in Q3 2014.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 2 in Q3 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 3.5% quarter-over-quarter to $427M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2014, filed 6 Nov 2014.