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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
+1.85%
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
+$4.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.85%
Holding
128
New
8
Increased
59
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.43M
2
MAR icon
Marriott International
MAR
+$4.02M
3
PANW icon
Palo Alto Networks
PANW
+$2.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.59M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.55M
2
BAC icon
Bank of America
BAC
+$6.28M
3
DOV icon
Dover
DOV
+$4.87M
4
COP icon
ConocoPhillips
COP
+$4.83M
5
DOC icon
Healthpeak Properties
DOC
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Consumer Discretionary 13.32%
3 Consumer Staples 12.41%
4 Technology 9.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRB.CL
76
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%
57,504
-746
-1% -$19.3K
USB.PRO
77
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.45M 0.32%
56,328
-1,732
-3% -$44.6K
WFC.PRW
78
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.44M 0.32%
+55,620
New +$1.4M
ALL.PRC.CL
79
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.4M 0.31%
50,608
+583
+1% +$16.1K
SCHW.PRB.CL
80
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.33M 0.29%
50,337
-21
-0% -$550
JPM icon
81
JPMorgan Chase
JPM
$947B
$1.29M 0.28%
21,786
+869
+4% +$50.8K
ORCL icon
82
Oracle
ORCL
$416B
$1.28M 0.28%
31,298
+7,808
+33% +$289K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.27M 0.28%
64,279
-12,973
-17% -$247K
UZA
84
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.24M 0.27%
48,394
+700
+1% +$17.6K
ALL.PRA.CL
85
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.15M 0.25%
44,055
+213
+0.5% +$5.52K
PRE.PRD.CL
86
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.06M 0.23%
40,094
-190
-0.5% -$5.19K
HSBC.PRA
87
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$932K 0.2%
36,400
-100
-0.3% -$2.53K
PSA.PRR
88
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$879K 0.19%
34,330
-850
-2% -$21.9K
AFW.CL
89
DELISTED
American Financial Group Inc
AFW.CL
$861K 0.19%
32,568
+3,725
+13% +$97.9K
SOJA
90
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$855K 0.19%
31,285
+5,325
+21% +$142K
PSB.PRS.CL
91
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$842K 0.18%
32,624
+1,049
+3% +$27.1K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$815K 0.18%
36,734
+1,520
+4% +$31.4K
VAC icon
93
Marriott Vacations Worldwide
VAC
$4.25B
$802K 0.18%
+11,882
New +$672K
BCS.PR.CL
94
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$756K 0.17%
29,635
+350
+1% +$8.8K
USB icon
95
US Bancorp
USB
$99.5B
$747K 0.16%
18,407
-436
-2% -$17.4K
KO icon
96
Coca-Cola
KO
$372B
$722K 0.16%
15,574
-18
-0.1% -$783
AEP icon
97
American Electric Power
AEP
$68B
$716K 0.16%
10,779
-1,400
-11% -$86.6K
AFSD
98
DELISTED
AFLAC Inc
AFSD
$704K 0.15%
27,285
-400
-1% -$10.3K
JPM.PRB.CL
99
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$680K 0.15%
24,562
+117
+0.5% +$3.2K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.9B
$672K 0.15%
49,629
+6,390
+15% +$80.6K
2 3
4
5 6

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Fulton Breakefield Broenniman's Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Breakefield Broenniman held 128 positions worth $457M, up 0.99% from $452M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q1 2016 filing shows 8 new, 59 increased, 51 reduced and 9 closed positions. Its largest new stake was CME Group: 48,725 shares worth $4.68M. The largest sale was Alphabet (Google) Class A, an estimated $7.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Fulton Breakefield Broenniman's largest Q1 2016 buy was CME Group: 48,725 shares worth $4.68M.
  • Fulton Breakefield Broenniman added most to Marriott International in Q1 2016, an estimated $4.02M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $7.55M.
  • Fulton Breakefield Broenniman fully exited Bank of America in Q1 2016, selling an estimated $6.28M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $457M portfolio in Q1 2016.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 9 in Q1 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 0.99% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2016, filed 6 May 2016.