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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
AUM
$490M
AUM Growth
+$33.5M
Cap. Flow
+$26.8M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.92%
Holding
125
New
6
Increased
81
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.7M
2
SLB icon
SLB Ltd
SLB
+$7.07M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.51M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.49M
5
PANW icon
Palo Alto Networks
PANW
+$3.69M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.71M
3
NKE icon
Nike
NKE
+$2.39M
4
UNP icon
Union Pacific
UNP
+$1.99M
5
MON
Monsanto Co
MON
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Consumer Staples 12.67%
3 Consumer Discretionary 10.92%
4 Financials 9.62%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRW
76
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.62M 0.33%
61,025
+5,405
+10% +$140K
SCHW.PRB.CL
77
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.58M 0.32%
58,627
+8,290
+16% +$220K
USB.PRO
78
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.52M 0.31%
56,746
+418
+0.7% +$11.1K
GS.PRB.CL
79
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.52M 0.31%
57,567
+63
+0.1% +$1.64K
SOJA
80
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.51M 0.31%
54,275
+22,990
+73% +$625K
ALL.PRC.CL
81
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.42M 0.29%
50,308
-300
-0.6% -$8.43K
WRB.PRC
82
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.4M 0.28%
54,250
+39,690
+273% +$1.01M
JPM icon
83
JPMorgan Chase
JPM
$935B
$1.35M 0.28%
21,736
-50
-0.2% -$3.12K
UZA
84
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.26M 0.26%
48,900
+506
+1% +$12.9K
ORCL icon
85
Oracle
ORCL
$374B
$1.23M 0.25%
29,945
-1,353
-4% -$54K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 0.25%
59,957
-4,322
-7% -$87.5K
ALL.PRA.CL
87
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.19M 0.24%
44,069
+14
+0% +$376
PRE.PRG
88
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.15M 0.23%
+39,706
New +$1.09M
HSBC.PRA
89
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$926K 0.19%
35,712
-688
-2% -$17.7K
AFW.CL
90
DELISTED
American Financial Group Inc
AFW.CL
$902K 0.18%
33,918
+1,350
+4% +$35.8K
PSB.PRS.CL
91
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$874K 0.18%
33,949
+1,325
+4% +$34.3K
PSA.PRR
92
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$864K 0.18%
34,330
– –
USB icon
93
US Bancorp
USB
$98.2B
$839K 0.17%
20,798
+2,391
+13% +$99.5K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$829K 0.17%
38,236
+1,502
+4% +$32.6K
BCS.PR.CL
95
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$761K 0.16%
29,747
+112
+0.4% +$2.87K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.5B
$747K 0.15%
53,349
+3,720
+7% +$51.3K
AFSD
97
DELISTED
AFLAC Inc
AFSD
$727K 0.15%
27,285
– –
KO icon
98
Coca-Cola
KO
$377B
$690K 0.14%
15,231
-343
-2% -$15.5K
JPM.PRB.CL
99
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$685K 0.14%
24,262
-300
-1% -$8.35K
NEE.PRI
100
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$613K 0.13%
23,325
+400
+2% +$10.2K
1 2 3
4
5

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Fulton Breakefield Broenniman's Q2 2016 Portfolio in Review

As of Q2 2016, Fulton Breakefield Broenniman held 125 positions worth $490M, up 7.3% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman deployed $26.8M of net new capital in Q2 2016, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was SLB Ltd: 92,206 shares worth $7.29M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $3.67M trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2016 buy was SLB Ltd: 92,206 shares worth $7.29M.
  • Fulton Breakefield Broenniman added most to Alphabet (Google) Class A in Q2 2016, an estimated $7.7M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $3.67M.
  • Fulton Breakefield Broenniman fully exited iShares Biotechnology ETF in Q2 2016, selling an estimated $2.71M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $490M portfolio in Q2 2016.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 7 in Q2 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 7.3% quarter-over-quarter to $490M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2016, filed 2 Aug 2016.