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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
+5.38%
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
$539M
AUM Growth
+$33.2M
Cap. Flow
+$9.45M
Cap. Flow %
1.75%
Top 10 Hldgs %
22.35%
Holding
120
New
4
Increased
48
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.49M
3
GILD icon
Gilead Sciences
GILD
+$5.46M
4
EPD icon
Enterprise Products Partners
EPD
+$3.61M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.8M
2
NVS icon
Novartis
NVS
+$3.36M
3
CSX icon
CSX Corp
CSX
+$1.82M
4
MCD icon
McDonald's
MCD
+$1.71M
5
UL icon
Unilever
UL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 12%
3 Healthcare 11.98%
4 Consumer Staples 11.41%
5 Consumer Discretionary 7.76%
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
$1.58M 0.29%
59,950
– –
KMB icon
77
Kimberly-Clark
KMB
$35.7B
$1.52M 0.28%
11,543
-1,227
-10% -$155K
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
$1.5M 0.28%
56,405
-719
-1% -$18.7K
SCHW.PRB.CL
79
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.49M 0.28%
57,739
-1,366
-2% -$34.9K
WRB.PRC
80
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.46M 0.27%
57,225
-400
-0.7% -$10.1K
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
$1.41M 0.26%
55,212
+430
+0.8% +$10.8K
ALL.PRC.CL
82
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.31M 0.24%
49,208
-825
-2% -$21.8K
PG icon
83
Procter & Gamble
PG
$338B
$1.31M 0.24%
14,539
-799
-5% -$70.8K
USB icon
84
US Bancorp
USB
$99.6B
$1.26M 0.23%
24,572
-620
-2% -$33.1K
UZA
85
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.2M 0.22%
47,150
– –
ORCL icon
86
Oracle
ORCL
$409B
$1.2M 0.22%
26,785
-1,505
-5% -$62.7K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.19M 0.22%
+24,901
New +$1.16M
ALL.PRA.CL
88
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.1M 0.2%
43,310
-786
-2% -$20.1K
WFC.PRT
89
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.08M 0.2%
68,666
-994
-1% -$25.7K
PRE.PRG
90
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.02M 0.19%
38,618
-1,000
-3% -$26.1K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1M 0.19%
42,185
-7,080
-14% -$170K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.7B
$969K 0.18%
61,407
+6,777
+12% +$106K
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$906K 0.17%
34,962
– –
AFW.CL
94
DELISTED
American Financial Group Inc
AFW.CL
$815K 0.15%
31,983
-800
-2% -$20.5K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$117B
$812K 0.15%
30,474
-4,270
-12% -$110K
KO icon
96
Coca-Cola
KO
$374B
$734K 0.14%
17,301
+776
+5% +$32.4K
NEE.PRI
97
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$698K 0.13%
28,408
+1,353
+5% +$31.8K
AFSD
98
DELISTED
AFLAC Inc
AFSD
$669K 0.12%
26,335
-800
-3% -$20.2K
SCHW.PRD
99
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$659K 0.12%
25,025
+2,100
+9% +$54.2K
JPM.PRB.CL
100
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$651K 0.12%
23,747
-1,365
-5% -$37.1K
1 2 3
4
5

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RSCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Fulton Breakefield Broenniman held 120 positions worth $539M, up 6.6% from $505M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q1 2017 filing shows 4 new, 48 increased, 54 reduced and 9 closed positions. Its largest new stake was Newell Brands: 150,325 shares worth $7.09M. The largest sale was Travel + Leisure Co, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2017 buy was Newell Brands: 150,325 shares worth $7.09M.
  • Fulton Breakefield Broenniman added most to Enterprise Products Partners in Q1 2017, an estimated $3.61M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.82M.
  • Fulton Breakefield Broenniman fully exited Travel + Leisure Co in Q1 2017, selling an estimated $8.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $539M portfolio in Q1 2017.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 9 in Q1 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 6.6% quarter-over-quarter to $539M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2017, filed 27 Apr 2017.