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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
+2.48%
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
$505M
AUM Growth
+$12.2M
Cap. Flow
+$6.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.55%
Holding
120
New
4
Increased
46
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.24M
2
EXR icon
Extra Space Storage
EXR
+$5.62M
3
CSX icon
CSX Corp
CSX
+$5.18M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
VFC icon
VF Corp
VFC
+$2.21M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.4M
2
XEL icon
Xcel Energy
XEL
+$5.14M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$1.55M
5
PG icon
Procter & Gamble
PG
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOJA
76
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.56M 0.31%
59,950
+1,800
+3% +$47.4K
SCHW.PRB.CL
77
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.49M 0.3%
59,105
-217
-0.4% -$5.58K
WFC.PRW
78
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.49M 0.29%
62,980
-200
-0.3% -$4.95K
KMB icon
79
Kimberly-Clark
KMB
$37B
$1.46M 0.29%
12,770
-938
-7% -$109K
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
$1.45M 0.29%
57,124
-247
-0.4% -$6.35K
WRB.PRC
81
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.38M 0.27%
57,625
-2,300
-4% -$56.8K
USB.PRO
82
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.33M 0.26%
54,782
-1,282
-2% -$32.5K
USB icon
83
US Bancorp
USB
$100B
$1.29M 0.26%
25,192
+5,444
+28% +$259K
PG icon
84
Procter & Gamble
PG
$345B
$1.29M 0.26%
15,338
-15,513
-50% -$1.32M
ALL.PRC.CL
85
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.29M 0.26%
50,033
-350
-0.7% -$9.28K
UZA
86
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.18M 0.23%
47,150
-935
-2% -$23.8K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.15M 0.23%
49,265
-645
-1% -$13.8K
ALL.PRA.CL
88
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.09M 0.22%
44,096
+14
+0% +$358
ORCL icon
89
Oracle
ORCL
$420B
$1.09M 0.22%
28,290
-982
-3% -$38.4K
UL icon
90
Unilever
UL
$138B
$1.07M 0.21%
23,335
-115,942
-83% -$5.4M
PRE.PRG
91
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.03M 0.2%
39,618
– –
HSBC.PRA
92
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$881K 0.17%
34,962
-250
-0.7% -$6.37K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$840K 0.17%
34,744
-2,540
-7% -$60.6K
PSB.PRS.CL
94
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$840K 0.17%
33,511
-246
-0.7% -$6.23K
AFW.CL
95
DELISTED
American Financial Group Inc
AFW.CL
$824K 0.16%
32,783
-800
-2% -$20.5K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$822K 0.16%
54,630
+1,338
+3% +$19.6K
XEL icon
97
Xcel Energy
XEL
$48.6B
$707K 0.14%
17,382
-128,505
-88% -$5.14M
KO icon
98
Coca-Cola
KO
$372B
$685K 0.14%
16,525
+180
+1% +$7.49K
JPM.PRB.CL
99
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$675K 0.13%
25,112
– –
AFSD
100
DELISTED
AFLAC Inc
AFSD
$657K 0.13%
27,135
– –
1 2 3
4
5

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FDP
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Fulton Breakefield Broenniman's Q4 2016 Portfolio in Review

As of Q4 2016, Fulton Breakefield Broenniman held 120 positions worth $505M, up 2.5% from $493M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2016 filing shows 4 new, 46 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares TIPS Bond ETF: 63,444 shares worth $7.18M. The largest sale was Unilever, an estimated $5.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Breakefield Broenniman's largest Q4 2016 buy was iShares TIPS Bond ETF: 63,444 shares worth $7.18M.
  • Fulton Breakefield Broenniman added most to VF Corp in Q4 2016, an estimated $2.21M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2016 reduction was Unilever, cutting an estimated $5.4M.
  • Fulton Breakefield Broenniman fully exited Alexion Pharmaceuticals in Q4 2016, selling an estimated $4.01M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $505M portfolio in Q4 2016.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 4 in Q4 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $505M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2016, filed 3 Feb 2017.