We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$371M
AUM Growth
+$30.2M
Cap. Flow
+$21.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
19.37%
Holding
139
New
7
Increased
102
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.02M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
IBM icon
IBM
IBM
+$982K
5
MRK icon
Merck
MRK
+$942K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$945K
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$274K
3
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$166K
4
HPQ icon
HP
HPQ
+$109K
5
USB icon
US Bancorp
USB
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$976K 0.26%
25,775
+3,098
+14% +$122K
JPM.PRC
102
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$976K 0.26%
38,420
-300
-0.8% -$7.71K
MRK icon
103
Merck
MRK
$319B
$937K 0.25%
+20,633
New +$942K
USB icon
104
US Bancorp
USB
$100B
$891K 0.24%
24,385
-2,746
-10% -$102K
USB.PRO
105
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$876K 0.24%
41,728
-697
-2% -$15.6K
ALL.PRA.CL
106
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$876K 0.24%
37,600
+1,100
+3% +$26.8K
ORCL icon
107
Oracle
ORCL
$415B
$840K 0.23%
25,344
-110
-0.4% -$3.57K
DUK icon
108
Duke Energy
DUK
$95.8B
$833K 0.22%
12,483
+2,252
+22% +$154K
SCHW.PRB.CL
109
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$825K 0.22%
36,505
+24
+0.1% +$579
DRU.CL
110
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$806K 0.22%
30,970
+2,540
+9% +$66.7K
PSB.PRS.CL
111
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$777K 0.21%
33,958
+400
+1% +$9.47K
BCS.PR.CL
112
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$763K 0.21%
31,265
+350
+1% +$8.58K
UZA
113
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$733K 0.2%
30,375
+2,150
+8% +$52.9K
AFSD
114
DELISTED
AFLAC Inc
AFSD
$720K 0.19%
32,985
-2,450
-7% -$56.4K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$709K 0.19%
44,270
+1,198
+3% +$19.1K
AEP icon
116
American Electric Power
AEP
$69.2B
$700K 0.19%
16,148
-69
-0.4% -$3.07K
EBAY icon
117
eBay
EBAY
$48.7B
$647K 0.17%
+27,581
New +$619K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$623K 0.17%
+19,245
New +$651K
DCE.CL
119
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$620K 0.17%
24,603
+229
+0.9% +$5.81K
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
$612K 0.16%
13,451
+56
+0.4% +$2.48K
AFW.CL
121
DELISTED
American Financial Group Inc
AFW.CL
$608K 0.16%
25,623
-820
-3% -$20K
PSA.PRR
122
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$606K 0.16%
24,620
-200
-0.8% -$4.95K
EPB
123
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$596K 0.16%
14,127
+50
+0.4% +$2.11K
C icon
124
Citigroup
C
$231B
$585K 0.16%
+12,067
New +$610K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$450K 0.12%
11,317
+666
+6% +$27.1K
2 3 4
5
6

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Fulton Breakefield Broenniman's Q3 2013 Portfolio in Review

As of Q3 2013, Fulton Breakefield Broenniman held 139 positions worth $371M, up 8.8% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman deployed $21.8M of net new capital in Q3 2013, opening 7 new positions and adding to 102 existing holdings. Its largest new stake was Merck: 20,633 shares worth $937K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was HP, an estimated $109K trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2013 buy was Merck: 20,633 shares worth $937K.
  • Fulton Breakefield Broenniman added most to Union Pacific in Q3 2013, an estimated $3.02M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2013 reduction was HP, cutting an estimated $109K.
  • Fulton Breakefield Broenniman fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $945K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $371M portfolio in Q3 2013.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 3 in Q3 2013.
  • Fulton Breakefield Broenniman's portfolio value rose 8.8% quarter-over-quarter to $371M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2013, filed 22 Oct 2013.