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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
+6.93%
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
$452M
AUM Growth
+$28.3M
Cap. Flow
+$6.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.59%
Holding
124
New
5
Increased
68
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.43M
2
SRE icon
Sempra
SRE
+$4.1M
3
LOW icon
Lowe's Companies
LOW
+$3.83M
4
GE icon
GE Aerospace
GE
+$819K
5
PEP icon
PepsiCo
PEP
+$741K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.11M
2
QCOM icon
Qualcomm
QCOM
+$5.36M
3
YUM icon
Yum! Brands
YUM
+$4.26M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.82%
4 Financials 9.67%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.62M 0.36%
77,252
-4,224
-5% -$89K
MMM icon
77
3M
MMM
$94B
$1.58M 0.35%
12,554
-620
-5% -$79.7K
GS.PRB.CL
78
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.51M 0.33%
58,250
-297
-0.5% -$7.63K
USB.PRO
79
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.51M 0.33%
58,060
+7,119
+14% +$181K
ALL.PRC.CL
80
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.38M 0.31%
50,025
+250
+0.5% +$6.81K
JPM icon
81
JPMorgan Chase
JPM
$957B
$1.38M 0.31%
20,917
+1,461
+8% +$95.1K
SCHW.PRB.CL
82
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.35M 0.3%
50,358
+1,398
+3% +$36.2K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.29%
19,426
-169
-0.9% -$11K
KMI
84
DELISTED
KINDER MORGAN,INC
KMI
$1.3M 0.29%
87,392
-6,650
-7% -$99.2K
UZA
85
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.2M 0.27%
47,694
-500
-1% -$12.7K
ALL.PRA.CL
86
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.14M 0.25%
43,842
+6,113
+16% +$159K
PRE.PRD.CL
87
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.1M 0.24%
40,284
-750
-2% -$20.2K
ATO icon
88
Atmos Energy
ATO
$28.8B
$1.08M 0.24%
17,149
-570
-3% -$35K
HSBC.PRA
89
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$933K 0.21%
36,500
-150
-0.4% -$3.83K
PSA.PRR
90
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$912K 0.2%
35,180
+200
+0.6% +$5.18K
ORCL icon
91
Oracle
ORCL
$410B
$858K 0.19%
23,490
+98
+0.4% +$3.74K
QCOM icon
92
Qualcomm
QCOM
$165B
$857K 0.19%
17,151
-100,513
-85% -$5.36M
PSB.PRS.CL
93
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$831K 0.18%
31,575
+1
+0% +$26
USB icon
94
US Bancorp
USB
$101B
$804K 0.18%
18,843
-3,200
-15% -$137K
BCS.PR.CL
95
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$758K 0.17%
29,285
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$121B
$754K 0.17%
35,214
-798
-2% -$17.2K
AFW.CL
97
DELISTED
American Financial Group Inc
AFW.CL
$752K 0.17%
28,843
+200
+0.7% +$5.28K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.5B
$718K 0.16%
25,026
-7,969
-24% -$235K
AFSD
99
DELISTED
AFLAC Inc
AFSD
$715K 0.16%
27,685
– –
AEP icon
100
American Electric Power
AEP
$68.7B
$710K 0.16%
12,179
-414
-3% -$23.5K
1 2 3
4
5

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ACM
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FACM
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Fulton Breakefield Broenniman's Q4 2015 Portfolio in Review

As of Q4 2015, Fulton Breakefield Broenniman held 124 positions worth $452M, up 6.7% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2015 filing shows 5 new, 68 increased, 38 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 227,780 shares worth $8.86M. The largest sale was Alphabet (Google) Class C, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fulton Breakefield Broenniman's largest Q4 2015 buy was Alphabet (Google) Class A: 227,780 shares worth $8.86M.
  • Fulton Breakefield Broenniman added most to Lowe's Companies in Q4 2015, an estimated $3.83M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.36M.
  • Fulton Breakefield Broenniman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.11M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $452M portfolio in Q4 2015.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 4 in Q4 2015.
  • Fulton Breakefield Broenniman's portfolio value rose 6.7% quarter-over-quarter to $452M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2015, filed 29 Jan 2016.