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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
-1.7%
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
$457M
AUM Growth
+$7.93M
Cap. Flow
+$16.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
19.67%
Holding
135
New
8
Increased
72
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.03M
2
UNH icon
UnitedHealth
UNH
+$5.81M
3
CERN
Cerner Corp
CERN
+$4.96M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.8M
2
ELV icon
Elevance Health
ELV
+$4.61M
3
CELG
Celgene Corp
CELG
+$3.26M
4
WMT icon
Walmart Inc
WMT
+$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.22%
2 Healthcare 13.18%
3 Consumer Staples 10.82%
4 Technology 9.75%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB.PRS.CL
101
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$815K 0.18%
32,060
+14
+0% +$360
AXP icon
102
American Express
AXP
$233B
$779K 0.17%
10,019
-1,575
-14% -$125K
BCS.PR.CL
103
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$764K 0.17%
30,085
– –
AFW.CL
104
DELISTED
American Financial Group Inc
AFW.CL
$749K 0.16%
29,243
+500
+2% +$13.2K
AFSD
105
DELISTED
AFLAC Inc
AFSD
$708K 0.15%
29,055
-400
-1% -$9.98K
AEP icon
106
American Electric Power
AEP
$69.9B
$705K 0.15%
13,312
+336
+3% +$18.6K
BBT.PRD.CL
107
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$705K 0.15%
21,485
+1,154
+6% +$29.1K
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$627K 0.14%
14,981
+2,091
+16% +$91.8K
JPM.PRB.CL
109
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$623K 0.14%
23,762
+3,200
+16% +$85.4K
BCS.PRC
110
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$551K 0.12%
21,270
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$503K 0.11%
10,557
-252
-2% -$12.3K
NEE.PRG.CL
112
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$481K 0.11%
19,940
+3,150
+19% +$79.1K
VNO.PRK
113
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$403K 0.09%
16,973
+4,660
+38% +$114K
NEE.PRI
114
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$396K 0.09%
17,547
+175
+1% +$4.2K
STT.PRC.CL
115
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$381K 0.08%
15,660
+2,140
+16% +$52.7K
BCS.PRD.CL
116
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$361K 0.08%
13,880
– –
PSA.PRY.CL
117
DELISTED
Public Storage
PSA.PRY.CL
$358K 0.08%
13,683
-600
-4% -$16K
PSA.PRV.CL
118
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$353K 0.08%
15,080
+400
+3% +$9.66K
MENT
119
DELISTED
Mentor Graphics Corp
MENT
$311K 0.07%
11,774
– –
JPM.PRG
120
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$246K 0.05%
+99,495
New +$2.45M
APD icon
121
Air Products & Chemicals
APD
$65.2B
– –
-11,394
Closed -$1.59M
ELV icon
122
Elevance Health
ELV
$83B
– –
-29,830
Closed -$4.61M
EMR icon
123
Emerson Electric
EMR
$86.7B
– –
-102,493
Closed -$5.8M
MRK icon
124
Merck
MRK
$316B
– –
-10,981
Closed -$602K
MTB icon
125
M&T Bank
MTB
$36.2B
– –
-16,645
Closed -$2.11M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Fulton Breakefield Broenniman held 135 positions worth $457M, up 1.8% from $449M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman deployed $16.1M of net new capital in Q2 2015, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Danaher: 105,236 shares worth $6.05M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $257K trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2015 buy was Danaher: 105,236 shares worth $6.05M.
  • Fulton Breakefield Broenniman added most to Apple in Q2 2015, an estimated $4.26M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $257K.
  • Fulton Breakefield Broenniman fully exited Emerson Electric in Q2 2015, selling an estimated $5.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $457M portfolio in Q2 2015.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 13 in Q2 2015.
  • Fulton Breakefield Broenniman's portfolio value rose 1.8% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2015, filed 4 Aug 2015.