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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
+3.81%
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
$413M
AUM Growth
+$24.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.48%
Holding
132
New
5
Increased
67
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$6.39M
2
AAPL icon
Apple
AAPL
+$2.37M
3
BCR
CR Bard Inc.
BCR
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$492K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K

Top Sells

Rank Stock Value
1
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
+$1.2M
2
MRK icon
Merck
MRK
+$631K
3
MAR icon
Marriott International
MAR
+$171K
4
VFC icon
VF Corp
VFC
+$170K
5
CLX icon
Clorox
CLX
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.22%
2 Industrials 10.35%
3 Consumer Staples 10.2%
4 Technology 9.68%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
101
Knowles
KN
$3.13B
$1.01M 0.24%
32,823
-3,703
-10% -$112K
DRE.PRJ
102
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$987K 0.24%
39,205
+950
+2% +$23.8K
KO icon
103
Coca-Cola
KO
$377B
$967K 0.23%
22,839
-392
-2% -$15.9K
ALL.PRA.CL
104
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$963K 0.23%
38,803
+2,063
+6% +$50.1K
JPM.PRC
105
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$957K 0.23%
36,838
-596
-2% -$15.5K
HSBC.PRA
106
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$947K 0.23%
37,400
+240
+0.6% +$6.08K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$891K 0.22%
46,494
-594
-1% -$11K
AEP icon
108
American Electric Power
AEP
$69.6B
$804K 0.19%
14,429
-310
-2% -$16.4K
PSB.PRS.CL
109
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$800K 0.19%
31,852
-36
-0.1% -$899
BCS.PR.CL
110
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$762K 0.18%
30,085
– –
WPZ
111
DELISTED
Williams Partners L.P.
WPZ
$760K 0.18%
12,691
+59
+0.5% +$3.36K
AFW.CL
112
DELISTED
American Financial Group Inc
AFW.CL
$745K 0.18%
28,893
-100
-0.3% -$2.56K
AFSD
113
DELISTED
AFLAC Inc
AFSD
$732K 0.18%
29,855
+200
+0.7% +$4.83K
PSA.PRR
114
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$718K 0.17%
27,940
-200
-0.7% -$5.09K
DRU.CL
115
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$696K 0.17%
27,295
-240
-0.9% -$6.12K
TFC icon
116
Truist Financial
TFC
$63.3B
$689K 0.17%
17,481
+3,199
+22% +$123K
C icon
117
Citigroup
C
$222B
$502K 0.12%
10,666
+60
+0.6% +$2.85K
EPB
118
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$485K 0.12%
13,411
+111
+0.8% +$3.71K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$471K 0.11%
10,565
-149
-1% -$6.59K
HPQ icon
120
HP
HPQ
$24.9B
$453K 0.11%
29,665
-44
-0.1% -$661
SCHW
121
Charles Schwab
SCHW
$183B
$408K 0.1%
15,168
+355
+2% +$9.32K
BCS.PRC
122
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$356K 0.09%
13,820
-330
-2% -$8.52K
JPM.PRB.CL
123
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$336K 0.08%
+13,022
New +$334K
BBT.PRD.CL
124
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$328K 0.08%
+13,225
New +$320K
MENT
125
DELISTED
Mentor Graphics Corp
MENT
$318K 0.08%
14,774
-1,000
-6% -$21.1K
2 3 4
5
6

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FI
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HR
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MCP
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CCM
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CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
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CET
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Fulton Breakefield Broenniman's Q2 2014 Portfolio in Review

As of Q2 2014, Fulton Breakefield Broenniman held 132 positions worth $413M, up 6.4% from $388M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman's Q2 2014 filing shows 5 new, 67 increased, 56 reduced and 2 closed positions. Its largest new stake was Microchip Technology: 268,214 shares worth $6.54M. The largest sale was CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Fulton Breakefield Broenniman's largest Q2 2014 buy was Microchip Technology: 268,214 shares worth $6.54M.
  • Fulton Breakefield Broenniman added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $492K increase.
  • Fulton Breakefield Broenniman's biggest Q2 2014 reduction was Marriott International, cutting an estimated $171K.
  • Fulton Breakefield Broenniman fully exited CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2014, selling an estimated $1.2M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $413M portfolio in Q2 2014.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 2 in Q2 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 6.4% quarter-over-quarter to $413M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2014, filed 24 Jul 2014.