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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
+6.57%
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
$379M
AUM Growth
+$7.36M
Cap. Flow
-$14.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
19.65%
Holding
139
New
3
Increased
24
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$5.23M
2
ALL.PRC.CL
The Allstate Corporation
ALL.PRC.CL
+$947K
3
SCHW
Charles Schwab
SCHW
+$420K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$419K
5
T icon
AT&T
T
+$309K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.35M
2
AFL icon
Aflac
AFL
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
IBM icon
IBM
IBM
+$1.18M
5
BCR
CR Bard Inc.
BCR
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.99%
2 Healthcare 11.15%
3 Industrials 10.85%
4 Consumer Staples 10.02%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL.PRC.CL
101
DELISTED
The Allstate Corporation
ALL.PRC.CL
$962K 0.25%
+37,530
New +$947K
HSBC.PRA
102
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$935K 0.25%
37,890
-3,750
-9% -$92.6K
DRE.PRJ
103
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$909K 0.24%
38,805
-1,010
-3% -$24.6K
USB.PRO
104
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$849K 0.22%
42,548
+820
+2% +$17.1K
ALL.PRA.CL
105
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$782K 0.21%
37,240
-360
-1% -$8.18K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$762K 0.2%
42,658
-1,612
-4% -$27.3K
SCHW.PRB.CL
107
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$762K 0.2%
34,729
-1,776
-5% -$40.6K
AEP icon
108
American Electric Power
AEP
$69.9B
$745K 0.2%
15,940
-208
-1% -$9.6K
DRU.CL
109
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$737K 0.19%
28,640
-2,330
-8% -$60.7K
BCS.PR.CL
110
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$726K 0.19%
30,115
-1,150
-4% -$28.1K
UZA
111
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$709K 0.19%
31,340
+965
+3% +$23.2K
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
$708K 0.19%
13,294
-157
-1% -$7.68K
DUK icon
113
Duke Energy
DUK
$96.9B
$702K 0.19%
10,179
-2,304
-18% -$161K
PSB.PRS.CL
114
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$670K 0.18%
30,688
-3,270
-10% -$72.8K
AFSD
115
DELISTED
AFLAC Inc
AFSD
$652K 0.17%
30,755
-2,230
-7% -$49.2K
AFW.CL
116
DELISTED
American Financial Group Inc
AFW.CL
$649K 0.17%
27,443
+1,820
+7% +$43.7K
DCE.CL
117
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$600K 0.16%
23,681
-922
-4% -$23.4K
PSA.PRR
118
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$597K 0.16%
25,570
+950
+4% +$22.7K
HPQ icon
119
HP
HPQ
$26.4B
$575K 0.15%
45,293
-1,103
-2% -$12.7K
MRK icon
120
Merck
MRK
$316B
$553K 0.15%
11,581
-9,052
-44% -$414K
TFC icon
121
Truist Financial
TFC
$63.4B
$551K 0.15%
14,782
+2,090
+16% +$72.2K
EPB
122
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$495K 0.13%
13,753
-374
-3% -$14.7K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$467K 0.12%
10,871
-446
-4% -$18.8K
SCHW
124
Charles Schwab
SCHW
$184B
$458K 0.12%
+17,623
New +$420K
BCS.PRC
125
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$362K 0.1%
14,310
-635
-4% -$16.1K
2 3 4
5
6

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AAM
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ACM
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BCM
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PP
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FDP
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GAM
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FACM
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Fulton Breakefield Broenniman's Q4 2013 Portfolio in Review

As of Q4 2013, Fulton Breakefield Broenniman held 139 positions worth $379M, up 2% from $371M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $14.3M in Q4 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fulton Breakefield Broenniman opened a new position in Travel + Leisure Co worth $5.69M.

  • Fulton Breakefield Broenniman's largest Q4 2013 buy was Travel + Leisure Co: 171,040 shares worth $5.69M.
  • Fulton Breakefield Broenniman added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013, an estimated $419K increase.
  • Fulton Breakefield Broenniman's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Fulton Breakefield Broenniman fully exited EMC CORPORATION in Q4 2013, selling an estimated $3.35M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $379M portfolio in Q4 2013.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 8 in Q4 2013.
  • Fulton Breakefield Broenniman's portfolio value rose 2% quarter-over-quarter to $379M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2013, filed 29 Jan 2014.