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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
+0.62%
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
$427M
AUM Growth
+$14.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.11%
Holding
134
New
4
Increased
83
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.74M
2
CHD icon
Church & Dwight Co
CHD
+$4.95M
3
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$463K
4
YUM icon
Yum! Brands
YUM
+$372K
5
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$370K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.29M
2
DRE.PRJ
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
+$987K
3
XOM icon
ExxonMobil
XOM
+$186K
4
PETM
PETSMART INC
PETM
+$154K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Consumer Staples 11.1%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL.PRA.CL
101
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$958K 0.22%
39,516
+713
+2% +$17.5K
KO icon
102
Coca-Cola
KO
$372B
$957K 0.22%
22,427
-412
-2% -$17K
HSBC.PRA
103
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$933K 0.22%
37,100
-300
-0.8% -$7.61K
PSA.PRR
104
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$932K 0.22%
36,280
+8,340
+30% +$215K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$931K 0.22%
46,674
+180
+0.4% +$3.56K
JPM.PRC
106
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$931K 0.22%
36,442
-396
-1% -$10.2K
PSB.PRS.CL
107
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$812K 0.19%
32,017
+165
+0.5% +$4.16K
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
$764K 0.18%
12,745
+54
+0.4% +$3.19K
KN icon
109
Knowles
KN
$3.2B
$763K 0.18%
28,797
-4,026
-12% -$123K
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
– –
AEP icon
111
American Electric Power
AEP
$69.9B
$756K 0.18%
14,488
+59
+0.4% +$3.12K
AFW.CL
112
DELISTED
American Financial Group Inc
AFW.CL
$743K 0.17%
28,893
– –
AFSD
113
DELISTED
AFLAC Inc
AFSD
$725K 0.17%
29,855
– –
DRU.CL
114
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$679K 0.16%
26,962
-333
-1% -$8.54K
BCS.PRC
115
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$553K 0.13%
21,400
+7,580
+55% +$195K
C icon
116
Citigroup
C
$230B
$538K 0.13%
10,386
-280
-3% -$14.1K
EPB
117
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$528K 0.12%
13,139
-272
-2% -$10.4K
TFC icon
118
Truist Financial
TFC
$63.4B
$513K 0.12%
13,776
-3,705
-21% -$140K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$477K 0.11%
10,571
+6
+0.1% +$269
WFC.PRT
120
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$466K 0.11%
+18,750
New +$463K
SCHW
121
Charles Schwab
SCHW
$185B
$452K 0.11%
15,372
+204
+1% +$5.78K
HPQ icon
122
HP
HPQ
$26.4B
$420K 0.1%
26,054
-3,611
-12% -$58.6K
JPM.PRB.CL
123
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$398K 0.09%
15,572
+2,550
+20% +$65.5K
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
$386K 0.09%
15,974
+2,749
+21% +$67.7K
BCS.PRD.CL
125
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$371K 0.09%
+14,280
New +$370K
2 3 4
5
6

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AAM
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ACM
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BCM
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FDP
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GAM
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FACM
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Fulton Breakefield Broenniman's Q3 2014 Portfolio in Review

As of Q3 2014, Fulton Breakefield Broenniman held 134 positions worth $427M, up 3.5% from $413M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman deployed $13.4M of net new capital in Q3 2014, opening 4 new positions and adding to 83 existing holdings. Its largest new stake was Coterra Energy: 201,680 shares worth $6.59M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $186K trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2014 buy was Coterra Energy: 201,680 shares worth $6.59M.
  • Fulton Breakefield Broenniman added most to Church & Dwight Co in Q3 2014, an estimated $4.95M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $186K.
  • Fulton Breakefield Broenniman fully exited Air Products & Chemicals in Q3 2014, selling an estimated $1.29M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $427M portfolio in Q3 2014.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 2 in Q3 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 3.5% quarter-over-quarter to $427M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2014, filed 6 Nov 2014.