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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
+5.14%
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
$457M
AUM Growth
+$29.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
19.56%
Holding
140
New
8
Increased
76
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
MAR icon
Marriott International
MAR
+$4.7M
3
KMI
KINDER MORGAN,INC
KMI
+$4.07M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.98M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.55M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
KN icon
Knowles
KN
+$763K
5
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Consumer Staples 11.13%
3 Healthcare 10.2%
4 Industrials 9.17%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$27.1B
$1.99M 0.44%
37,244
+610
+2% +$30.4K
PNC icon
77
PNC Financial Services
PNC
$100B
$1.86M 0.41%
20,355
+438
+2% +$38K
KMB icon
78
Kimberly-Clark
KMB
$35.7B
$1.84M 0.4%
15,921
-524
-3% -$58.1K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 0.4%
22,095
-1,018
-4% -$83.2K
TROW icon
80
T. Rowe Price
TROW
$24.2B
$1.82M 0.4%
21,228
-928
-4% -$75.6K
MTB icon
81
M&T Bank
MTB
$36.2B
$1.8M 0.39%
14,300
+274
+2% +$33.6K
SCE.PRF.CL
82
DELISTED
Sce Trust I
SCE.PRF.CL
$1.62M 0.35%
66,072
-574
-0.9% -$14K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.59M 0.35%
67,218
+68
+0.1% +$1.54K
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
$1.52M 0.33%
60,037
-1,496
-2% -$37.5K
APD icon
85
Air Products & Chemicals
APD
$65.2B
$1.48M 0.32%
+11,066
New +$1.4M
JPM icon
86
JPMorgan Chase
JPM
$937B
$1.46M 0.32%
23,392
-494
-2% -$29.7K
ATO icon
87
Atmos Energy
ATO
$28.9B
$1.39M 0.3%
24,967
-943
-4% -$49.7K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.39M 0.3%
35,166
+1,022
+3% +$42.5K
IXP icon
89
iShares Global Comm Services ETF
IXP
$577M
$1.28M 0.28%
21,326
+507
+2% +$31.6K
APA icon
90
APA Corp
APA
$13B
$1.24M 0.27%
19,741
-1,114
-5% -$79.3K
ALL.PRC.CL
91
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.23M 0.27%
45,592
+1,400
+3% +$37.4K
USB icon
92
US Bancorp
USB
$99.6B
$1.19M 0.26%
26,402
+1,376
+5% +$59.2K
ORCL icon
93
Oracle
ORCL
$420B
$1.16M 0.25%
25,718
-740
-3% -$30.1K
SCHW.PRB.CL
94
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.15M 0.25%
44,979
+27
+0.1% +$685
UZA
95
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.14M 0.25%
46,533
+2,875
+7% +$72.3K
DCP
96
DELISTED
DCP Midstream, LP
DCP
$1.12M 0.25%
24,677
+812
+3% +$40.6K
AXP icon
97
American Express
AXP
$233B
$1.11M 0.24%
11,939
-84
-0.7% -$7.53K
USB.PRO
98
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.11M 0.24%
47,344
+1,655
+4% +$38.3K
PRE.PRD.CL
99
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.06M 0.23%
41,859
-800
-2% -$20.4K
DTT.CL
100
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$1.05M 0.23%
40,947
-396
-1% -$10.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Fulton Breakefield Broenniman held 140 positions worth $457M, up 6.9% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman's Q4 2014 filing shows 8 new, 76 increased, 46 reduced and 7 closed positions. Its largest new stake was KINDER MORGAN,INC: 96,139 shares worth $4.07M. The largest sale was IBM, an estimated $5.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fulton Breakefield Broenniman's largest Q4 2014 buy was KINDER MORGAN,INC: 96,139 shares worth $4.07M.
  • Fulton Breakefield Broenniman added most to Microsoft in Q4 2014, an estimated $4.99M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $493K.
  • Fulton Breakefield Broenniman fully exited IBM in Q4 2014, selling an estimated $5.98M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $457M portfolio in Q4 2014.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 7 in Q4 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 6.9% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2014, filed 28 Jan 2015.