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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
+2.49%
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
$388M
AUM Growth
+$9.36M
Cap. Flow
+$1.48M
Cap. Flow %
0.38%
Top 10 Hldgs %
20.08%
Holding
137
New
6
Increased
66
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.12M
2
PEP icon
PepsiCo
PEP
+$2.74M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.71M
4
KN icon
Knowles
KN
+$1.13M
5
C icon
Citigroup
C
+$528K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.05M
2
PRE
PARTNERRE LTD
PRE
+$2.48M
3
NUE icon
Nucor
NUE
+$1.82M
4
BHP icon
BHP
BHP
+$1.3M
5
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Industrials 10.55%
3 Consumer Staples 10.38%
4 Healthcare 10.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$898K 0.23%
23,231
-115
-0.5% -$4.44K
UZA
102
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$869K 0.22%
34,283
+2,943
+9% +$72.7K
SCHW.PRB.CL
103
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$863K 0.22%
34,751
+22
+0.1% +$531
ALL.PRA.CL
104
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$856K 0.22%
36,740
-500
-1% -$11.4K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$855K 0.22%
47,088
+4,430
+10% +$79.1K
PSB.PRS.CL
106
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$766K 0.2%
31,888
+1,200
+4% +$27.8K
BCS.PR.CL
107
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$760K 0.2%
30,085
-30
-0.1% -$750
AEP icon
108
American Electric Power
AEP
$68.8B
$746K 0.19%
14,739
-1,201
-8% -$58.4K
AFW.CL
109
DELISTED
American Financial Group Inc
AFW.CL
$735K 0.19%
28,993
+1,550
+6% +$38.8K
PSA.PRR
110
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$709K 0.18%
28,140
+2,570
+10% +$63.4K
DRU.CL
111
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$702K 0.18%
27,535
-1,105
-4% -$28.5K
AFSD
112
DELISTED
AFLAC Inc
AFSD
$692K 0.18%
29,655
-1,100
-4% -$25.1K
WPZ
113
DELISTED
Williams Partners L.P.
WPZ
$685K 0.18%
12,632
-662
-5% -$35K
MRK icon
114
Merck
MRK
$317B
$631K 0.16%
11,650
+69
+0.6% +$3.57K
TFC icon
115
Truist Financial
TFC
$64.6B
$573K 0.15%
14,282
-500
-3% -$19.1K
C icon
116
Citigroup
C
$231B
$504K 0.13%
+10,606
New +$528K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$461K 0.12%
10,714
-157
-1% -$6.59K
HPQ icon
118
HP
HPQ
$26.1B
$436K 0.11%
29,709
-15,584
-34% -$210K
SCHW
119
Charles Schwab
SCHW
$188B
$404K 0.1%
14,813
-2,810
-16% -$73.4K
EPB
120
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$404K 0.1%
13,300
-453
-3% -$14.4K
BCS.PRC
121
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$367K 0.09%
14,150
-160
-1% -$4.09K
MENT
122
DELISTED
Mentor Graphics Corp
MENT
$347K 0.09%
+15,774
New +$343K
NEE.PRG.CL
123
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$261K 0.07%
10,950
+500
+5% +$11.3K
PSA.PRV.CL
124
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$228K 0.06%
10,630
-510
-5% -$10.7K
STT.PRC.CL
125
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$228K 0.06%
+10,155
New +$224K
2 3 4
5
6

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Fulton Breakefield Broenniman's Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Breakefield Broenniman held 137 positions worth $388M, up 2.5% from $379M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman's Q1 2014 filing shows 6 new, 66 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 32,556 shares worth $2.56M. The largest sale was Walgreens Boots Alliance, an estimated $4.05M.

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

  • Fulton Breakefield Broenniman's largest Q1 2014 buy was iShares Biotechnology ETF: 32,556 shares worth $2.56M.
  • Fulton Breakefield Broenniman added most to Bank of America in Q1 2014, an estimated $4.12M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2014 reduction was Dover, cutting an estimated $1.03M.
  • Fulton Breakefield Broenniman fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $4.05M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $388M portfolio in Q1 2014.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 10 in Q1 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $388M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2014, filed 25 Apr 2014.