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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
+7.63%
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
$856M
AUM Growth
+$70M
Cap. Flow
+$14.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.72%
Holding
191
New
22
Increased
92
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.7M
2
EL icon
Estee Lauder
EL
+$7.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
VZ icon
Verizon
VZ
+$881K
5
JNJ icon
Johnson & Johnson
JNJ
+$527K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.39M
2
EPD icon
Enterprise Products Partners
EPD
+$5.91M
3
PGR icon
Progressive
PGR
+$1.96M
4
AAPL icon
Apple
AAPL
+$525K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 11.34%
3 Healthcare 9.8%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.39M 0.16%
6,499
-15
-0.2% -$3.04K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.38M 0.16%
10,718
-371
-3% -$45.9K
MCD icon
78
McDonald's
MCD
$196B
$1.33M 0.16%
6,748
-495
-7% -$98.2K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$1.27M 0.15%
+5,968
New +$1.19M
T icon
80
AT&T
T
$162B
$1.25M 0.15%
42,402
-221,286
-84% -$6.39M
ORCL icon
81
Oracle
ORCL
$413B
$1.21M 0.14%
22,798
+1,103
+5% +$60.7K
MRK icon
82
Merck
MRK
$317B
$1.16M 0.13%
13,311
+1,640
+14% +$135K
VAC icon
83
Marriott Vacations Worldwide
VAC
$4.28B
$1.14M 0.13%
8,854
-216
-2% -$25.3K
MMM icon
84
3M
MMM
$93.2B
$1.1M 0.13%
7,437
-331
-4% -$46.4K
SYK icon
85
Stryker
SYK
$129B
$1.08M 0.13%
5,146
+145
+3% +$30.1K
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$1.02M 0.12%
7,421
-435
-6% -$58.8K
NFLX icon
87
Netflix
NFLX
$307B
$1.01M 0.12%
31,140
+5,390
+21% +$160K
DIS icon
88
Walt Disney
DIS
$182B
$1.01M 0.12%
6,960
+285
+4% +$39.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$943K 0.11%
14,100
-920
-6% -$59.4K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$940K 0.11%
20,518
-244
-1% -$10.4K
HSBC.PRA
91
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$875K 0.1%
32,562
-500
-2% -$13.2K
KO icon
92
Coca-Cola
KO
$374B
$851K 0.1%
15,379
-1,109
-7% -$59.6K
D icon
93
Dominion Energy
D
$58.8B
$801K 0.09%
9,676
+286
+3% +$23.4K
NOC icon
94
Northrop Grumman
NOC
$80.7B
$715K 0.08%
2,079
-186
-8% -$65.4K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$712K 0.08%
15,858
-475
-3% -$20.4K
LMT icon
96
Lockheed Martin
LMT
$135B
$696K 0.08%
1,787
+16
+0.9% +$6.14K
HD icon
97
Home Depot
HD
$349B
$693K 0.08%
3,173
+372
+13% +$84.2K
CDW icon
98
CDW
CDW
$18.1B
$685K 0.08%
4,796
+534
+13% +$70.7K
CHH icon
99
Choice Hotels
CHH
$4.99B
$641K 0.07%
6,193
– –
SBUX icon
100
Starbucks
SBUX
$120B
$638K 0.07%
7,253
+97
+1% +$8.27K
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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TCBWMS
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RMC
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Fulton Breakefield Broenniman's Q4 2019 Portfolio in Review

As of Q4 2019, Fulton Breakefield Broenniman held 191 positions worth $856M, up 8.9% from $786M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fulton Breakefield Broenniman's Q4 2019 filing shows 22 new, 92 increased, 61 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 301,607 shares worth $12.7M. The largest sale was AT&T, an estimated $6.39M.

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

  • Fulton Breakefield Broenniman's largest Q4 2019 buy was Paramount Global Class B: 301,607 shares worth $12.7M.
  • Fulton Breakefield Broenniman added most to Verizon in Q4 2019, an estimated $881K increase.
  • Fulton Breakefield Broenniman's biggest Q4 2019 reduction was AT&T, cutting an estimated $6.39M.
  • Fulton Breakefield Broenniman fully exited CF Industries in Q4 2019, selling an estimated $321K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 24% of its $856M portfolio in Q4 2019.
  • Fulton Breakefield Broenniman opened 22 new positions and closed 5 in Q4 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 8.9% quarter-over-quarter to $856M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2019, filed 14 Jan 2020.