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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
-3.84%
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
$424M
AUM Growth
-$33M
Cap. Flow
-$13.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
20.7%
Holding
128
New
6
Increased
42
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.41M
2
AAPL icon
Apple
AAPL
+$2.48M
3
SHPG
Shire pic
SHPG
+$2.45M
4
UNH icon
UnitedHealth
UNH
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.42M
3
SO icon
Southern Company
SO
+$4.13M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.36M
5
YUM icon
Yum! Brands
YUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Discretionary 11.98%
3 Consumer Staples 11.77%
4 Technology 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.62M 0.38%
81,476
-12,657
-13% -$268K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$1.62M 0.38%
23,257
+1,638
+8% +$121K
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$1.59M 0.38%
14,590
-416
-3% -$45.9K
MMM icon
79
3M
MMM
$92.8B
$1.56M 0.37%
13,174
-1,445
-10% -$178K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.54M 0.36%
71,258
-654
-0.9% -$14.1K
GS.PRB.CL
81
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.5M 0.35%
58,547
-797
-1% -$20.3K
IXP icon
82
iShares Global Comm Services ETF
IXP
$571M
$1.49M 0.35%
26,307
+1,194
+5% +$72.6K
ALL.PRC.CL
83
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.32M 0.31%
49,775
+2,283
+5% +$61.2K
USB.PRO
84
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.25M 0.29%
50,941
+2,522
+5% +$62.5K
SCHW.PRB.CL
85
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.23M 0.29%
48,960
+78
+0.2% +$2K
UZA
86
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.22M 0.29%
48,194
-2,315
-5% -$58.4K
JPM icon
87
JPMorgan Chase
JPM
$947B
$1.19M 0.28%
19,456
-3,028
-13% -$198K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.28%
19,595
-1,086
-5% -$74.2K
WFC.PRT
89
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.15M 0.27%
45,211
+2,629
+6% +$66.9K
PRE.PRD.CL
90
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.08M 0.26%
41,034
-310
-0.7% -$8.18K
ATO icon
91
Atmos Energy
ATO
$28.6B
$1.03M 0.24%
17,719
-4,934
-22% -$271K
ALL.PRA.CL
92
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$949K 0.22%
37,729
-1,386
-4% -$35.2K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.47B
$928K 0.22%
+32,995
New +$1.01M
HSBC.PRA
94
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$927K 0.22%
36,650
-1,250
-3% -$31.6K
USB icon
95
US Bancorp
USB
$99.5B
$904K 0.21%
22,043
-6,600
-23% -$286K
PSA.PRR
96
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$897K 0.21%
34,980
-700
-2% -$18K
ORCL icon
97
Oracle
ORCL
$416B
$845K 0.2%
23,392
-19,038
-45% -$732K
PSB.PRS.CL
98
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$801K 0.19%
31,574
-486
-2% -$12.5K
KO icon
99
Coca-Cola
KO
$372B
$764K 0.18%
19,036
-2,044
-10% -$81.9K
BCS.PR.CL
100
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$747K 0.18%
29,285
-800
-3% -$20.5K
2 3
4
5 6

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BCM
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Fulton Breakefield Broenniman's Q3 2015 Portfolio in Review

As of Q3 2015, Fulton Breakefield Broenniman held 128 positions worth $424M, down 7.2% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $13.4M in Q3 2015, closing 9 positions and reducing 71 holdings. Its most notable exit was Southern Company, an estimated $4.13M position sold in full.

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

Against the trend, Fulton Breakefield Broenniman opened a new position in McKesson worth $3.85M.

  • Fulton Breakefield Broenniman's largest Q3 2015 buy was McKesson: 20,825 shares worth $3.85M.
  • Fulton Breakefield Broenniman added most to Apple in Q3 2015, an estimated $2.48M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2015 reduction was Marriott International, cutting an estimated $5.56M.
  • Fulton Breakefield Broenniman fully exited Southern Company in Q3 2015, selling an estimated $4.13M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 21% of its $424M portfolio in Q3 2015.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 9 in Q3 2015.
  • Fulton Breakefield Broenniman's portfolio value fell 7.2% quarter-over-quarter to $424M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2015, filed 9 Nov 2015.