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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
-0.04%
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
$449M
AUM Growth
-$7.61M
Cap. Flow
-$906K
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.35%
Holding
135
New
2
Increased
88
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
3
ORCL icon
Oracle
ORCL
+$710K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$387K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.9M
2
CTRA
Coterra Energy
CTRA
+$5.81M
3
CAT icon
Caterpillar
CAT
+$4.18M
4
ELME
Elme Communities
ELME
+$2M
5
DCP
DCP Midstream, LP
DCP
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.75%
2 Consumer Staples 11.62%
3 Healthcare 11.33%
4 Technology 9.12%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRT
101
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$909K 0.2%
35,194
+1,754
+5% +$45K
AXP icon
102
American Express
AXP
$231B
$906K 0.2%
11,594
-345
-3% -$28.7K
KO icon
103
Coca-Cola
KO
$374B
$867K 0.19%
21,376
-940
-4% -$39.3K
PSB.PRS.CL
104
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$833K 0.19%
32,046
– –
AFW.CL
105
DELISTED
American Financial Group Inc
AFW.CL
$780K 0.17%
28,743
-150
-0.5% -$4.03K
BCS.PR.CL
106
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$772K 0.17%
30,085
– –
AFSD
107
DELISTED
AFLAC Inc
AFSD
$745K 0.17%
29,455
– –
AEP icon
108
American Electric Power
AEP
$68.2B
$730K 0.16%
12,976
+187
+1% +$11.1K
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
$625K 0.14%
12,702
-6
-0% -$293
MRK icon
110
Merck
MRK
$317B
$602K 0.13%
10,981
+331
+3% +$18.7K
WGL
111
DELISTED
Wgl Holdings
WGL
$588K 0.13%
10,429
+374
+4% +$20.6K
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$558K 0.12%
12,890
+1,507
+13% +$65.6K
BCS.PRC
113
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$554K 0.12%
21,270
-130
-0.6% -$3.4K
JPM.PRB.CL
114
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$553K 0.12%
20,562
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$527K 0.12%
10,809
+234
+2% +$11.5K
BBT.PRD.CL
116
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$519K 0.12%
20,331
+554
+3% +$14.1K
SO icon
117
Southern Company
SO
$107B
$442K 0.1%
99,709
+4,042
+4% +$192K
NEE.PRG.CL
118
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$428K 0.1%
16,790
+1,550
+10% +$39.6K
NEE.PRI
119
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$423K 0.09%
17,372
+610
+4% +$14.7K
TFC icon
120
Truist Financial
TFC
$64.2B
$407K 0.09%
10,442
-3,199
-23% -$121K
PSA.PRY.CL
121
DELISTED
Public Storage
PSA.PRY.CL
$384K 0.09%
14,283
+500
+4% +$13.3K
BCS.PRD.CL
122
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$364K 0.08%
13,880
– –
PSA.PRV.CL
123
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$353K 0.08%
14,680
+400
+3% +$9.71K
STT.PRC.CL
124
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$334K 0.07%
13,520
+1,005
+8% +$24.2K
VNO.PRK
125
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$307K 0.07%
12,313
+1,405
+13% +$35.2K
2 3 4
5
6

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Fulton Breakefield Broenniman's Q1 2015 Portfolio in Review

As of Q1 2015, Fulton Breakefield Broenniman held 135 positions worth $449M, down 1.7% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman's Q1 2015 filing shows 2 new, 88 increased, 30 reduced and 8 closed positions. Its largest new stake was Visa: 91,707 shares worth $6M. The largest sale was PETSMART INC, an estimated $6.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2015 buy was Visa: 91,707 shares worth $6M.
  • Fulton Breakefield Broenniman added most to Oracle in Q1 2015, an estimated $710K increase.
  • Fulton Breakefield Broenniman's biggest Q1 2015 reduction was Marriott International, cutting an estimated $443K.
  • Fulton Breakefield Broenniman fully exited PETSMART INC in Q1 2015, selling an estimated $6.9M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $449M portfolio in Q1 2015.
  • Fulton Breakefield Broenniman opened 2 new positions and closed 8 in Q1 2015.
  • Fulton Breakefield Broenniman's portfolio value fell 1.7% quarter-over-quarter to $449M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2015, filed 8 Apr 2015.