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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
+1.27%
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
$786M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.85%
Top 10 Hldgs %
23.45%
Holding
201
New
99
Increased
37
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$9.55M
2
GPC icon
Genuine Parts
GPC
+$6.94M
3
SCHW
Charles Schwab
SCHW
+$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.32M 0.17%
11,089
-310
-3% -$36.6K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.31M 0.17%
75,148
-1,520
-2% -$26.8K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.25M 0.16%
+6,514
New +$1.29M
ORCL icon
79
Oracle
ORCL
$423B
$1.19M 0.15%
+21,695
New +$1.2M
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$1.12M 0.14%
+7,856
New +$1.08M
SYK icon
81
Stryker
SYK
$130B
$1.08M 0.14%
+5,001
New +$1.07M
MMM icon
82
3M
MMM
$94.3B
$1.07M 0.14%
+7,768
New +$1.09M
VAC icon
83
Marriott Vacations Worldwide
VAC
$4.24B
$940K 0.12%
+9,070
New +$892K
MRK icon
84
Merck
MRK
$318B
$937K 0.12%
+11,671
New +$935K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$915K 0.12%
+15,020
New +$889K
KO icon
86
Coca-Cola
KO
$375B
$898K 0.11%
16,488
+601
+4% +$32.2K
DIS icon
87
Walt Disney
DIS
$181B
$870K 0.11%
+6,675
New +$923K
HSBC.PRA
88
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$870K 0.11%
33,062
-400
-1% -$10.5K
NOC icon
89
Northrop Grumman
NOC
$81.2B
$849K 0.11%
+2,265
New +$802K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$836K 0.11%
20,762
-776
-4% -$31K
D icon
91
Dominion Energy
D
$59.3B
$761K 0.1%
+9,390
New +$726K
LMT icon
92
Lockheed Martin
LMT
$136B
$691K 0.09%
+1,771
New +$666K
NFLX icon
93
Netflix
NFLX
$309B
$689K 0.09%
+25,750
New +$806K
WFC icon
94
Wells Fargo
WFC
$264B
$669K 0.09%
13,259
-860
-6% -$40.5K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$668K 0.09%
16,333
-200
-1% -$8.26K
HD icon
96
Home Depot
HD
$355B
$650K 0.08%
+2,801
New +$612K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$641K 0.08%
+5,054
New +$639K
SBUX icon
98
Starbucks
SBUX
$120B
$633K 0.08%
+7,156
New +$663K
MCHP icon
99
Microchip Technology
MCHP
$46B
$632K 0.08%
13,604
-210,608
-94% -$9.55M
IBM icon
100
IBM
IBM
$224B
$622K 0.08%
+4,477
New +$604K
2 3
4
5 6

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ACM
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BCM
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PP
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GAM
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FACM
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RMC
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JIP
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Fulton Breakefield Broenniman's Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Breakefield Broenniman held 201 positions worth $786M, up 24% from $633M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman deployed $148M of net new capital in Q3 2019, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 206,198 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $9.55M trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 206,198 shares worth $23.3M.
  • Fulton Breakefield Broenniman added most to Marriott International in Q3 2019, an estimated $8.91M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $9.55M.
  • Fulton Breakefield Broenniman fully exited Charles Schwab in Q3 2019, selling an estimated $4.87M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $786M portfolio in Q3 2019.
  • Fulton Breakefield Broenniman opened 99 new positions and closed 32 in Q3 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 24% quarter-over-quarter to $786M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.