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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
-9.57%
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
$566M
AUM Growth
-$77M
Cap. Flow
-$30.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
24.91%
Holding
114
New
6
Increased
16
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.6M
2
RTN
Raytheon Company
RTN
+$4.46M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.19M
4
CVX icon
Chevron
CVX
+$1.91M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M
3
SRE icon
Sempra
SRE
+$5.34M
4
XLNX
Xilinx Inc
XLNX
+$5.13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 13.16%
3 Healthcare 11.72%
4 Consumer Staples 8.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.23M 0.22%
11,474
-126
-1% -$15.2K
WRB.PRC
77
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$1.23M 0.22%
54,280
-1,500
-3% -$35.9K
USB.PRO
78
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.21M 0.21%
52,851
-1,592
-3% -$36.6K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.12M 0.2%
73,672
+5,528
+8% +$93.4K
ALL.PRA.CL
80
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$1.01M 0.18%
42,050
– –
UZA
81
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$996K 0.18%
44,370
-1,950
-4% -$47.4K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$973K 0.17%
11,419
-61,419
-84% -$5.13M
PRE.PRG
83
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$931K 0.16%
37,718
– –
BAC.PRB icon
84
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$905K 0.16%
36,070
-200
-0.6% -$5.05K
HSBC.PRA
85
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$867K 0.15%
33,662
-500
-1% -$12.8K
APO.PRA
86
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$863K 0.15%
38,342
-31,733
-45% -$750K
KO icon
87
Coca-Cola
KO
$374B
$755K 0.13%
15,948
+3
+0% +$144
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$715K 0.13%
23,062
-1,802
-7% -$61K
NEE.PRI
89
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$710K 0.13%
31,723
+610
+2% +$13.6K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$693K 0.12%
29,471
-4,363
-13% -$106K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$655K 0.12%
16,774
-600
-3% -$24K
SCHW.PRD
92
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$633K 0.11%
25,325
-1,100
-4% -$27.9K
USB icon
93
US Bancorp
USB
$99.1B
$612K 0.11%
13,381
-250
-2% -$12.9K
JPM.PRB.CL
94
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$596K 0.11%
23,455
-191
-0.8% -$4.85K
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
$570K 0.1%
25,205
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$503K 0.09%
21,111
-224
-1% -$5.82K
PSA.PRY.CL
97
DELISTED
Public Storage
PSA.PRY.CL
$499K 0.09%
19,827
-877
-4% -$22.2K
ALL.PRG
98
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$488K 0.09%
20,364
-1,143
-5% -$27.8K
VNO.PRK
99
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$462K 0.08%
20,546
-1,129
-5% -$26K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$455K 0.08%
15,619
-740
-5% -$23.6K
1 2 3
4
5

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BCM
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GAM
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FACM
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TCBWMS
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Fulton Breakefield Broenniman's Q4 2018 Portfolio in Review

As of Q4 2018, Fulton Breakefield Broenniman held 114 positions worth $566M, down 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $30.1M in Q4 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was Praxair Inc, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fulton Breakefield Broenniman opened a new position in Linde worth $6.52M.

  • Fulton Breakefield Broenniman's largest Q4 2018 buy was Linde: 41,757 shares worth $6.52M.
  • Fulton Breakefield Broenniman added most to Chevron in Q4 2018, an estimated $1.91M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.72M.
  • Fulton Breakefield Broenniman fully exited Praxair Inc in Q4 2018, selling an estimated $6.98M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 25% of its $566M portfolio in Q4 2018.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 5 in Q4 2018.
  • Fulton Breakefield Broenniman's portfolio value fell 12% quarter-over-quarter to $566M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2018, filed 5 Feb 2019.