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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
+3.49%
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
$574M
AUM Growth
+$13.7M
Cap. Flow
-$2.84M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22%
Holding
114
New
2
Increased
51
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.33M
2
MMM icon
3M
MMM
+$2.1M
3
PX
Praxair Inc
PX
+$2.06M
4
MCHP icon
Microchip Technology
MCHP
+$1.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$706K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.91M
2
CERN
Cerner Corp
CERN
+$4.28M
3
AAPL icon
Apple
AAPL
+$3.28M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.87M
5
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.8%
3 Healthcare 11.72%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA
76
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$1.52M 0.27%
57,957
+9,095
+19% +$237K
WRB.PRC
77
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.49M 0.26%
57,025
– –
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
$1.48M 0.26%
56,203
+4
+0% +$104
SCHW.PRB.CL
79
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.46M 0.25%
57,309
-465
-0.8% -$11.8K
USB.PRO
80
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.4M 0.24%
54,250
-480
-0.9% -$12.5K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.35M 0.23%
80,733
+5,316
+7% +$86.4K
ALL.PRC.CL
82
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.29M 0.23%
48,841
-117
-0.2% -$3.14K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$1.28M 0.22%
10,848
-268
-2% -$32.7K
PG icon
84
Procter & Gamble
PG
$336B
$1.25M 0.22%
13,743
-315
-2% -$28.7K
UZA
85
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.22M 0.21%
47,190
– –
ORCL icon
86
Oracle
ORCL
$374B
$1.21M 0.21%
25,047
-1,492
-6% -$74.2K
ALL.PRA.CL
87
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.08M 0.19%
42,539
-585
-1% -$15.3K
PRE.PRG
88
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.04M 0.18%
38,368
-250
-0.6% -$6.77K
HSBC.PRA
89
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
– –
USB icon
90
US Bancorp
USB
$98.2B
$908K 0.16%
16,952
-6,255
-27% -$327K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$807K 0.14%
27,300
-1,682
-6% -$48.5K
KO icon
92
Coca-Cola
KO
$377B
$765K 0.13%
16,995
+42
+0.2% +$1.91K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$763K 0.13%
29,522
-7,775
-21% -$194K
NEE.PRI
94
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$762K 0.13%
30,293
+460
+2% +$11.6K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$761K 0.13%
45,212
+3,528
+8% +$56.7K
SCHW.PRD
96
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$710K 0.12%
26,150
+675
+3% +$18.5K
PSA.PRV.CL
97
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$673K 0.12%
26,605
+200
+0.8% +$5.05K
AFSD
98
DELISTED
AFLAC Inc
AFSD
$670K 0.12%
26,495
+160
+0.6% +$4.06K
JPM.PRB.CL
99
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$636K 0.11%
23,630
-117
-0.5% -$3.16K
PSA.PRY.CL
100
DELISTED
Public Storage
PSA.PRY.CL
$578K 0.1%
21,448
-110
-0.5% -$2.99K
1 2 3
4
5

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SG
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FI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Breakefield Broenniman held 114 positions worth $574M, up 2.5% from $560M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q3 2017 filing shows 2 new, 51 increased, 50 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 49,932 shares worth $8.75M. The largest sale was Du Pont De Nemours E I, an estimated $7.91M.

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

  • Fulton Breakefield Broenniman's largest Q3 2017 buy was DuPont de Nemours: 49,932 shares worth $8.75M.
  • Fulton Breakefield Broenniman added most to Praxair Inc in Q3 2017, an estimated $2.06M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2017 reduction was Apple, cutting an estimated $3.28M.
  • Fulton Breakefield Broenniman fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.91M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $574M portfolio in Q3 2017.
  • Fulton Breakefield Broenniman opened 2 new positions and closed 4 in Q3 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $574M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2017, filed 13 Oct 2017.