We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$596M
AUM Growth
+$22.5M
Cap. Flow
-$4.21M
Cap. Flow %
-0.71%
Top 10 Hldgs %
23.04%
Holding
114
New
4
Increased
41
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.5M
2
HON icon
Honeywell
HON
+$8.85M
3
JPM icon
JPMorgan Chase
JPM
+$8.31M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
AMT icon
American Tower
AMT
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
BCR
CR Bard Inc.
BCR
+$6.77M
3
NWL icon
Newell Brands
NWL
+$6.53M
4
CSX icon
CSX Corp
CSX
+$5.11M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 12.76%
3 Healthcare 11.87%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.62%
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
$1.61M 0.27%
59,550
-200
-0.3% -$5.4K
WRB.PRC
77
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.49M 0.25%
56,825
-200
-0.4% -$5.26K
WFC icon
78
Wells Fargo
WFC
$261B
$1.49M 0.25%
24,494
-185,095
-88% -$10.5M
GS.PRB.CL
79
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.46M 0.24%
56,207
+4
+0% +$104
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
$1.37M 0.23%
54,270
+20
+0% +$513
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$1.28M 0.21%
10,620
-228
-2% -$26.6K
ALL.PRC.CL
82
DELISTED
The Allstate Corporation
ALL.PRC.CL
$1.26M 0.21%
48,481
-360
-0.7% -$9.45K
UZA
83
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.2M 0.2%
47,390
+200
+0.4% +$5.08K
ORCL icon
84
Oracle
ORCL
$374B
$1.17M 0.2%
24,756
-291
-1% -$14.3K
ALL.PRA.CL
85
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.07M 0.18%
41,804
-735
-2% -$18.9K
PRE.PRG
86
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.03M 0.17%
38,368
– –
USB icon
87
US Bancorp
USB
$98.2B
$1.01M 0.17%
18,952
+2,000
+12% +$108K
HSBC.PRA
88
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$882K 0.15%
34,162
-500
-1% -$13K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$846K 0.14%
48,532
+3,320
+7% +$56.8K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$845K 0.14%
26,428
-872
-3% -$27.3K
KO icon
91
Coca-Cola
KO
$377B
$772K 0.13%
16,836
-159
-0.9% -$7.31K
NEE.PRI
92
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$749K 0.13%
29,993
-300
-1% -$7.54K
SCHW.PRD
93
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$715K 0.12%
26,475
+325
+1% +$8.84K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$693K 0.12%
24,828
-4,694
-16% -$126K
PSA.PRV.CL
95
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$650K 0.11%
25,805
-800
-3% -$20.2K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$639K 0.11%
22,853
+6,603
+41% +$182K
JPM.PRB.CL
97
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$634K 0.11%
23,430
-200
-0.8% -$5.37K
PSA.PRY.CL
98
DELISTED
Public Storage
PSA.PRY.CL
$573K 0.1%
21,558
+110
+0.5% +$2.92K
STT.PRC.CL
99
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$507K 0.09%
20,110
-500
-2% -$12.6K
BBT.PRD.CL
100
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$471K 0.08%
18,500
+4
+0% +$102
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fulton Breakefield Broenniman held 114 positions worth $596M, up 3.9% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2017 filing shows 4 new, 41 increased, 55 reduced and 9 closed positions. Its largest new stake was Honeywell: 65,977 shares worth $9.14M. The largest sale was Wells Fargo, an estimated $10.5M.

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

  • Fulton Breakefield Broenniman's largest Q4 2017 buy was Honeywell: 65,977 shares worth $9.14M.
  • Fulton Breakefield Broenniman added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $9.5M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $10.5M.
  • Fulton Breakefield Broenniman fully exited CR Bard Inc. in Q4 2017, selling an estimated $6.77M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $596M portfolio in Q4 2017.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 9 in Q4 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 3.9% quarter-over-quarter to $596M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2017, filed 30 Jan 2018.