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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
+2.69%
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
$560M
AUM Growth
+$21.5M
Cap. Flow
+$8.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.17%
Holding
116
New
5
Increased
51
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.01M
2
ACN icon
Accenture
ACN
+$7.51M
3
GPC icon
Genuine Parts
GPC
+$3.35M
4
APO.PRA
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
+$1.25M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$986K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.7M
2
MCK icon
McKesson
MCK
+$2.34M
3
MMM icon
3M
MMM
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
CSX icon
CSX Corp
CSX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 12.3%
3 Healthcare 11.56%
4 Consumer Staples 11.26%
5 Consumer Discretionary 8.12%
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
$1.67M 0.3%
64,542
+975
+2% +$25K
SOJA
77
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.64M 0.29%
59,750
-200
-0.3% -$5.35K
WRB.PRC
78
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.52M 0.27%
57,025
-200
-0.3% -$5.23K
SCHW.PRB.CL
79
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.48M 0.26%
57,774
+35
+0.1% +$901
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
$1.47M 0.26%
56,199
-206
-0.4% -$5.5K
KMB icon
81
Kimberly-Clark
KMB
$37.6B
$1.44M 0.26%
11,116
-427
-4% -$55.6K
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
$1.43M 0.26%
54,730
-482
-0.9% -$12.6K
ORCL icon
83
Oracle
ORCL
$339B
$1.33M 0.24%
26,539
-246
-0.9% -$11.2K
ALL.PRC.CL
84
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.32M 0.24%
48,958
-250
-0.5% -$6.8K
APO.PRA
85
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.26M 0.22%
+48,862
New +$1.25M
PG icon
86
Procter & Gamble
PG
$340B
$1.23M 0.22%
14,058
-481
-3% -$42.4K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.21M 0.22%
75,417
+14,010
+23% +$223K
UZA
88
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.21M 0.22%
47,190
+40
+0.1% +$1.03K
USB icon
89
US Bancorp
USB
$97.9B
$1.21M 0.22%
23,207
-1,365
-6% -$70.3K
ALL.PRA.CL
90
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.12M 0.2%
43,124
-186
-0.4% -$4.85K
PRE.PRG
91
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.05M 0.19%
38,618
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$920K 0.16%
37,297
-4,888
-12% -$116K
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$915K 0.16%
34,662
-300
-0.9% -$7.85K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$109B
$793K 0.14%
28,982
-1,492
-5% -$41.1K
KO icon
95
Coca-Cola
KO
$383B
$760K 0.14%
16,953
-348
-2% -$15.4K
NEE.PRI
96
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$755K 0.13%
29,833
+1,425
+5% +$35.7K
SCHW.PRD
97
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$695K 0.12%
25,475
+450
+2% +$12.1K
AFSD
98
DELISTED
AFLAC Inc
AFSD
$668K 0.12%
26,335
– –
PSA.PRV.CL
99
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$667K 0.12%
26,405
+971
+4% +$24.4K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$666K 0.12%
+41,684
New +$658K
1 2 3
4
5

Similar funds

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 2017 Portfolio in Review

As of Q2 2017, Fulton Breakefield Broenniman held 116 positions worth $560M, up 4% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q2 2017 filing shows 5 new, 51 increased, 51 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 128,482 shares worth $8.43M. The largest sale was VF Corp, an estimated $7.7M.

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

  • Fulton Breakefield Broenniman's largest Q2 2017 buy was Carnival Corporation Ltd: 128,482 shares worth $8.43M.
  • Fulton Breakefield Broenniman added most to Genuine Parts in Q2 2017, an estimated $3.35M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $1.68M.
  • Fulton Breakefield Broenniman fully exited VF Corp in Q2 2017, selling an estimated $7.7M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $560M portfolio in Q2 2017.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 4 in Q2 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 4% quarter-over-quarter to $560M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2017, filed 27 Jul 2017.