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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$341M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
101.26%
Top 10 Hldgs %
19.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.42M
2
VZ icon
Verizon
VZ
+$6.96M
3
GE icon
GE Aerospace
GE
+$6.92M
4
IBM icon
IBM
IBM
+$6.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.5%
2 Consumer Staples 10.3%
3 Consumer Discretionary 10.14%
4 Industrials 8.94%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRC
101
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$981K 0.29%
+38,720
New +$1.02M
USB icon
102
US Bancorp
USB
$98.2B
$980K 0.29%
+27,131
New +$931K
TROW icon
103
T. Rowe Price
TROW
$23.9B
$960K 0.28%
+13,122
New +$980K
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
$945K 0.28%
+27,981
New +$974K
SCHW.PRB.CL
105
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$928K 0.27%
+36,481
New +$965K
ALL.PRA.CL
106
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$920K 0.27%
+36,500
New +$907K
KO icon
107
Coca-Cola
KO
$377B
$910K 0.27%
+22,677
New +$939K
AFSD
108
DELISTED
AFLAC Inc
AFSD
$879K 0.26%
+35,435
New +$915K
PSB.PRS.CL
109
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$843K 0.25%
+33,558
New +$879K
ORCL icon
110
Oracle
ORCL
$374B
$781K 0.23%
+25,454
New +$845K
BCS.PR.CL
111
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$764K 0.22%
+30,915
New +$782K
DRU.CL
112
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$747K 0.22%
+28,430
New +$763K
AEP icon
113
American Electric Power
AEP
$69.6B
$726K 0.21%
+16,217
New +$778K
UZA
114
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$713K 0.21%
+28,225
New +$744K
DUK icon
115
Duke Energy
DUK
$97.8B
$691K 0.2%
+10,231
New +$723K
AFW.CL
116
DELISTED
American Financial Group Inc
AFW.CL
$677K 0.2%
+26,443
New +$697K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$658K 0.19%
+43,072
New +$667K
HPQ icon
118
HP
HPQ
$24.9B
$634K 0.19%
+56,305
New +$575K
PSA.PRR
119
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$634K 0.19%
+24,820
New +$661K
DCE.CL
120
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$618K 0.18%
+24,374
New +$627K
EPB
121
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$615K 0.18%
+14,077
New +$599K
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
$602K 0.18%
+13,395
New +$544K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$422K 0.12%
+10,651
New +$433K
BCS.PRC
124
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$366K 0.11%
+14,510
New +$371K
NEE.PRF
125
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$332K 0.1%
+12,640
New +$336K
2 3 4
5
6

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HR
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MCP
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CCM
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ICM
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Fulton Breakefield Broenniman's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fulton Breakefield Broenniman, which disclosed 132 positions worth $341M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Pfizer: 268,454 shares worth $7.13M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Fulton Breakefield Broenniman's largest Q2 2013 buy was Pfizer: 268,454 shares worth $7.13M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $341M portfolio in Q2 2013.
  • Fulton Breakefield Broenniman disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2013, filed 7 Aug 2013.