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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
+1.16%
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
$493M
AUM Growth
+$2.81M
Cap. Flow
+$1.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.58%
Holding
121
New
3
Increased
50
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.3M
2
AMT icon
American Tower
AMT
+$5.25M
3
ACGL icon
Arch Capital
ACGL
+$4.81M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
PNC icon
PNC Financial Services
PNC
+$1.61M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.69M
2
MCD icon
McDonald's
MCD
+$5.51M
3
ED icon
Consolidated Edison
ED
+$3.95M
4
DHR icon
Danaher
DHR
+$2.23M
5
TROW icon
T. Rowe Price
TROW
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 12.36%
3 Consumer Staples 12.06%
4 Financials 11.41%
5 Consumer Discretionary 9.24%
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
$1.64M 0.33%
63,180
+2,155
+4% +$57.5K
SOJA
77
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.62M 0.33%
58,150
+3,875
+7% +$108K
WRB.PRC
78
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.58M 0.32%
59,925
+5,675
+10% +$150K
SCHW.PRB.CL
79
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.56M 0.32%
59,322
+695
+1% +$18.4K
GS.PRB.CL
80
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.5M 0.3%
57,371
-196
-0.3% -$5.16K
USB.PRO
81
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.49M 0.3%
56,064
-682
-1% -$18.5K
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.44M 0.29%
21,649
-87
-0.4% -$5.67K
ALL.PRC.CL
83
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.37M 0.28%
50,383
+75
+0.1% +$2.08K
UZA
84
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.26M 0.26%
48,085
-815
-2% -$21.3K
ALL.PRA.CL
85
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.18M 0.24%
44,082
+13
+0% +$354
ORCL icon
86
Oracle
ORCL
$420B
$1.15M 0.23%
29,272
-673
-2% -$27.4K
PRE.PRG
87
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.13M 0.23%
39,618
-88
-0.2% -$2.54K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$963K 0.2%
49,910
-10,047
-17% -$207K
HSBC.PRA
89
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$903K 0.18%
35,212
-500
-1% -$13K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$891K 0.18%
37,284
-952
-2% -$22.1K
AFW.CL
91
DELISTED
American Financial Group Inc
AFW.CL
$875K 0.18%
33,583
-335
-1% -$8.81K
PSB.PRS.CL
92
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$859K 0.17%
33,757
-192
-0.6% -$4.96K
USB icon
93
US Bancorp
USB
$100B
$847K 0.17%
19,748
-1,050
-5% -$44.6K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$773K 0.16%
53,292
-57
-0.1% -$824
AFSD
95
DELISTED
AFLAC Inc
AFSD
$719K 0.15%
27,135
-150
-0.5% -$4K
JPM.PRB.CL
96
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$710K 0.14%
25,112
+850
+4% +$23.9K
KO icon
97
Coca-Cola
KO
$372B
$692K 0.14%
16,345
+1,114
+7% +$48.8K
NEE.PRI
98
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$667K 0.14%
26,200
+2,875
+12% +$74.3K
PSA.PRY.CL
99
DELISTED
Public Storage
PSA.PRY.CL
$608K 0.12%
21,729
+140
+0.6% +$3.98K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.48B
$602K 0.12%
20,079
-313
-2% -$9.25K
1 2 3
4
5

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AAM
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ACM
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BCM
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PP
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FDP
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GAM
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FACM
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Fulton Breakefield Broenniman's Q3 2016 Portfolio in Review

As of Q3 2016, Fulton Breakefield Broenniman held 121 positions worth $493M, up 0.57% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q3 2016 filing shows 3 new, 50 increased, 57 reduced and 5 closed positions. Its largest new stake was Fortive: 227,340 shares worth $7.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.69M.

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

  • Fulton Breakefield Broenniman's largest Q3 2016 buy was Fortive: 227,340 shares worth $7.3M.
  • Fulton Breakefield Broenniman added most to Wells Fargo in Q3 2016, an estimated $2.27M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2016 reduction was McDonald's, cutting an estimated $5.51M.
  • Fulton Breakefield Broenniman fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016, selling an estimated $5.69M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $493M portfolio in Q3 2016.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 5 in Q3 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 0.57% quarter-over-quarter to $493M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2016, filed 27 Oct 2016.