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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
-1.7%
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
+$7.93M
Cap. Flow
+$16.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
19.67%
Holding
135
New
8
Increased
72
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.03M
2
UNH icon
UnitedHealth
UNH
+$5.81M
3
CERN
Cerner Corp
CERN
+$4.96M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.8M
2
ELV icon
Elevance Health
ELV
+$4.61M
3
CELG
Celgene Corp
CELG
+$3.26M
4
WMT icon
Walmart Inc
WMT
+$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.22%
2 Healthcare 13.18%
3 Consumer Staples 10.82%
4 Technology 9.75%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$27.1B
$1.72M 0.38%
37,856
-186
-0.5% -$9.02K
ORCL icon
77
Oracle
ORCL
$409B
$1.71M 0.37%
42,430
+341
+0.8% +$14.8K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$1.68M 0.37%
21,619
+225
+1% +$18.2K
KMB icon
79
Kimberly-Clark
KMB
$35.7B
$1.59M 0.35%
15,006
-727
-5% -$79.2K
IXP icon
80
iShares Global Comm Services ETF
IXP
$574M
$1.56M 0.34%
25,113
+1,583
+7% +$101K
JPM icon
81
JPMorgan Chase
JPM
$937B
$1.52M 0.33%
22,484
-558
-2% -$36.4K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.33%
20,681
-464
-2% -$37.2K
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
$1.5M 0.33%
59,344
+4
+0% +$102
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.49M 0.33%
71,912
+840
+1% +$18.4K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.34M 0.29%
35,556
-32
-0.1% -$1.27K
SCHW.PRB.CL
86
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.26M 0.28%
48,882
+2,577
+6% +$67.2K
ALL.PRC.CL
87
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.25M 0.27%
47,492
+2,400
+5% +$65.1K
UZA
88
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.25M 0.27%
50,509
+1,826
+4% +$46.3K
USB icon
89
US Bancorp
USB
$99.6B
$1.24M 0.27%
28,643
-1,735
-6% -$75.8K
USB.PRO
90
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.18M 0.26%
48,419
+847
+2% +$20.9K
ATO icon
91
Atmos Energy
ATO
$28.9B
$1.16M 0.25%
22,653
-1,119
-5% -$60K
VAC icon
92
Marriott Vacations Worldwide
VAC
$3.35B
$1.12M 0.25%
12,211
+15
+0.1% +$1.28K
APA icon
93
APA Corp
APA
$13B
$1.11M 0.24%
19,314
-193
-1% -$12.2K
WFC.PRT
94
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.08M 0.24%
42,582
+7,388
+21% +$189K
PRE.PRD.CL
95
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.04M 0.23%
41,344
-315
-0.8% -$8.02K
ALL.PRA.CL
96
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$965K 0.21%
39,115
+13
+0% +$331
HSBC.PRA
97
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$956K 0.21%
37,900
– –
PSA.PRR
98
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$907K 0.2%
35,680
-100
-0.3% -$2.58K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$117B
$847K 0.19%
40,922
-3,328
-8% -$71K
KO icon
100
Coca-Cola
KO
$374B
$827K 0.18%
21,080
-296
-1% -$12K
2 3
4
5 6

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RSCM
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AAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Fulton Breakefield Broenniman held 135 positions worth $457M, up 1.8% from $449M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman deployed $16.1M of net new capital in Q2 2015, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Danaher: 105,236 shares worth $6.05M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $257K trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2015 buy was Danaher: 105,236 shares worth $6.05M.
  • Fulton Breakefield Broenniman added most to Apple in Q2 2015, an estimated $4.26M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $257K.
  • Fulton Breakefield Broenniman fully exited Emerson Electric in Q2 2015, selling an estimated $5.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $457M portfolio in Q2 2015.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 13 in Q2 2015.
  • Fulton Breakefield Broenniman's portfolio value rose 1.8% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2015, filed 4 Aug 2015.