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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
+8.83%
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
$887M
AUM Growth
+$64.6M
Cap. Flow
-$756K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.87%
Holding
180
New
16
Increased
39
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.21M
2
LLY icon
Eli Lilly
LLY
+$3.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
BAX icon
Baxter International
BAX
+$832K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$832K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$8.79M
2
CHD icon
Church & Dwight Co
CHD
+$2.34M
3
AAPL icon
Apple
AAPL
+$1.89M
4
CRM icon
Salesforce
CRM
+$1.52M
5
CDW icon
CDW
CDW
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.4%
3 Consumer Discretionary 11.23%
4 Financials 8.86%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$901K 0.1%
41,846
-580
-1% -$13K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$871K 0.1%
14,930
-1,348
-8% -$76.2K
HD icon
78
Home Depot
HD
$355B
$827K 0.09%
2,977
+16
+0.5% +$4.33K
XOM icon
79
ExxonMobil
XOM
$634B
$816K 0.09%
23,763
-2,935
-11% -$120K
KO icon
80
Coca-Cola
KO
$375B
$797K 0.09%
16,151
-521
-3% -$25.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$783K 0.09%
10,660
-180
-2% -$13.7K
VAC icon
82
Marriott Vacations Worldwide
VAC
$4.25B
$764K 0.09%
8,418
– –
CSGP icon
83
CoStar Group
CSGP
$12.3B
$757K 0.09%
8,920
-150
-2% -$12K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$729K 0.08%
2,679
-41
-2% -$11.3K
SNPS icon
85
Synopsys
SNPS
$79.7B
$695K 0.08%
3,247
-65
-2% -$13.2K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$655K 0.07%
4,900
+61
+1% +$8.15K
D icon
87
Dominion Energy
D
$59.3B
$640K 0.07%
8,102
-708
-8% -$55.6K
LMT icon
88
Lockheed Martin
LMT
$136B
$640K 0.07%
1,670
-49
-3% -$18.7K
NOC icon
89
Northrop Grumman
NOC
$81.2B
$634K 0.07%
2,009
-10
-0.5% -$3.26K
SBUX icon
90
Starbucks
SBUX
$120B
$634K 0.07%
7,374
+1
+0% +$80
ZTS icon
91
Zoetis
ZTS
$30B
$619K 0.07%
3,745
-136
-4% -$20.9K
COST icon
92
Costco
COST
$420B
$618K 0.07%
1,741
-309
-15% -$104K
USB icon
93
US Bancorp
USB
$99.6B
$605K 0.07%
16,874
-583
-3% -$21.3K
NEM icon
94
Newmont
NEM
$119B
$599K 0.07%
9,440
-65
-0.7% -$4.24K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$561K 0.06%
3,291
+3
+0.1% +$505
NOW icon
96
ServiceNow
NOW
$129B
$557K 0.06%
5,740
-120
-2% -$10.7K
IBM icon
97
IBM
IBM
$224B
$546K 0.06%
4,695
-233
-5% -$27.4K
CHH icon
98
Choice Hotels
CHH
$4.8B
$532K 0.06%
6,193
– –
DUK icon
99
Duke Energy
DUK
$97.3B
$526K 0.06%
5,945
-288
-5% -$23.7K
SHOP icon
100
Shopify
SHOP
$195B
$501K 0.06%
4,900
– –
2 3
4
5 6

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Fulton Breakefield Broenniman's Q3 2020 Portfolio in Review

As of Q3 2020, Fulton Breakefield Broenniman held 180 positions worth $887M, up 7.9% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman's Q3 2020 filing shows 16 new, 39 increased, 102 reduced and 7 closed positions. Its largest new stake was Charter Communications: 732 shares worth $457K. The largest sale was Extra Space Storage, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fulton Breakefield Broenniman's largest Q3 2020 buy was Charter Communications: 732 shares worth $457K.
  • Fulton Breakefield Broenniman added most to H&R Block in Q3 2020, an estimated $5.21M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2020 reduction was Extra Space Storage, cutting an estimated $8.79M.
  • Fulton Breakefield Broenniman fully exited CDW in Q3 2020, selling an estimated $571K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $887M portfolio in Q3 2020.
  • Fulton Breakefield Broenniman opened 16 new positions and closed 7 in Q3 2020.
  • Fulton Breakefield Broenniman's portfolio value rose 7.9% quarter-over-quarter to $887M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2020, filed 20 Oct 2020.