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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
-0.04%
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
$449M
AUM Growth
-$7.61M
Cap. Flow
-$906K
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.35%
Holding
135
New
2
Increased
88
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
3
ORCL icon
Oracle
ORCL
+$710K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$387K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.9M
2
CTRA
Coterra Energy
CTRA
+$5.81M
3
CAT icon
Caterpillar
CAT
+$4.18M
4
ELME
Elme Communities
ELME
+$2M
5
DCP
DCP Midstream, LP
DCP
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.75%
2 Consumer Staples 11.62%
3 Healthcare 11.33%
4 Technology 9.12%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$1.82M 0.4%
42,089
+16,371
+64% +$710K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$1.73M 0.39%
21,394
+166
+0.8% +$13.7K
SCE.PRF.CL
78
DELISTED
Sce Trust I
SCE.PRF.CL
$1.71M 0.38%
67,496
+1,424
+2% +$36K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$1.69M 0.38%
15,733
-188
-1% -$20.8K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.36%
21,145
-950
-4% -$75.9K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$1.59M 0.35%
11,394
+328
+3% +$45.4K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.58M 0.35%
71,072
+3,854
+6% +$89K
GS.PRB.CL
83
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.51M 0.34%
59,340
-697
-1% -$17.7K
IXP icon
84
iShares Global Comm Services ETF
IXP
$572M
$1.44M 0.32%
23,530
+2,204
+10% +$137K
JPM icon
85
JPMorgan Chase
JPM
$950B
$1.4M 0.31%
23,042
-350
-1% -$20.7K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.38M 0.31%
35,588
+422
+1% +$16.3K
USB icon
87
US Bancorp
USB
$99.6B
$1.33M 0.3%
30,378
+3,976
+15% +$174K
ATO icon
88
Atmos Energy
ATO
$28.8B
$1.31M 0.29%
23,772
-1,195
-5% -$65.8K
ALL.PRC.CL
89
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.25M 0.28%
45,092
-500
-1% -$13.7K
UZA
90
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.24M 0.28%
48,683
+2,150
+5% +$53.8K
SCHW.PRB.CL
91
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.23M 0.27%
46,305
+1,326
+3% +$34.9K
APA icon
92
APA Corp
APA
$13.3B
$1.18M 0.26%
19,507
-234
-1% -$14.7K
USB.PRO
93
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.17M 0.26%
47,572
+228
+0.5% +$5.54K
PRE.PRD.CL
94
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.08M 0.24%
41,659
-200
-0.5% -$5.14K
ALL.PRA.CL
95
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.01M 0.22%
39,102
-738
-2% -$18.9K
VAC icon
96
Marriott Vacations Worldwide
VAC
$4.24B
$988K 0.22%
12,196
+5
+0% +$387
HSBC.PRA
97
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$971K 0.22%
37,900
– –
PSA.PRR
98
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$949K 0.21%
35,780
– –
JPM.PRC
99
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$919K 0.2%
36,146
-101
-0.3% -$2.58K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$917K 0.2%
44,250
-20
-0% -$417
2 3
4
5 6

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ACM
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BCM
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GAM
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FACM
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RMC
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Fulton Breakefield Broenniman's Q1 2015 Portfolio in Review

As of Q1 2015, Fulton Breakefield Broenniman held 135 positions worth $449M, down 1.7% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman's Q1 2015 filing shows 2 new, 88 increased, 30 reduced and 8 closed positions. Its largest new stake was Visa: 91,707 shares worth $6M. The largest sale was PETSMART INC, an estimated $6.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2015 buy was Visa: 91,707 shares worth $6M.
  • Fulton Breakefield Broenniman added most to Oracle in Q1 2015, an estimated $710K increase.
  • Fulton Breakefield Broenniman's biggest Q1 2015 reduction was Marriott International, cutting an estimated $443K.
  • Fulton Breakefield Broenniman fully exited PETSMART INC in Q1 2015, selling an estimated $6.9M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $449M portfolio in Q1 2015.
  • Fulton Breakefield Broenniman opened 2 new positions and closed 8 in Q1 2015.
  • Fulton Breakefield Broenniman's portfolio value fell 1.7% quarter-over-quarter to $449M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2015, filed 8 Apr 2015.