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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
-3.84%
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
$424M
AUM Growth
-$33M
Cap. Flow
-$13.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
20.7%
Holding
128
New
6
Increased
42
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.41M
2
AAPL icon
Apple
AAPL
+$2.48M
3
SHPG
Shire pic
SHPG
+$2.45M
4
UNH icon
UnitedHealth
UNH
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.42M
3
SO icon
Southern Company
SO
+$4.13M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.36M
5
YUM icon
Yum! Brands
YUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Discretionary 11.98%
3 Consumer Staples 11.77%
4 Technology 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFW.CL
101
DELISTED
American Financial Group Inc
AFW.CL
$746K 0.18%
28,643
-600
-2% -$15.7K
AEP icon
102
American Electric Power
AEP
$67.9B
$716K 0.17%
12,593
-719
-5% -$39.9K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$711K 0.17%
36,012
-4,910
-12% -$101K
AFSD
104
DELISTED
AFLAC Inc
AFSD
$692K 0.16%
27,685
-1,370
-5% -$34.3K
JPM.PRB.CL
105
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$655K 0.15%
24,445
+683
+3% +$18.1K
BCS.PRC
106
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$538K 0.13%
20,840
-430
-2% -$11.2K
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
$522K 0.12%
20,589
-896
-4% -$22.7K
NEE.PRG.CL
108
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$514K 0.12%
20,590
+650
+3% +$16.3K
NEE.PRI
109
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$499K 0.12%
20,847
+3,300
+19% +$78.7K
RWX icon
110
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$483K 0.11%
12,273
-2,708
-18% -$110K
PSA.PRV.CL
111
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$475K 0.11%
19,565
+4,485
+30% +$109K
STT.PRC.CL
112
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$416K 0.1%
16,710
+1,050
+7% +$26.1K
VNO.PRK
113
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$410K 0.1%
16,977
+4
+0% +$99
ECON icon
114
Columbia Emerging Markets Consumer ETF
ECON
$335M
$402K 0.09%
+18,525
New +$438K
PSA.PRY.CL
115
DELISTED
Public Storage
PSA.PRY.CL
$363K 0.09%
13,913
+230
+2% +$6.08K
BCS.PRD.CL
116
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$356K 0.08%
13,780
-100
-0.7% -$2.61K
WFC.PRV
117
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$315K 0.07%
+12,500
New +$314K
RJD.CL
118
DELISTED
Raymond James Financial Inc
RJD.CL
$290K 0.07%
+11,010
New +$293K
APA icon
119
APA Corp
APA
$12.8B
– –
-19,314
Closed -$1.11M
AXP icon
120
American Express
AXP
$232B
– –
-10,019
Closed -$779K
SO icon
121
Southern Company
SO
$106B
– –
-98,448
Closed -$4.13M
VAC icon
122
Marriott Vacations Worldwide
VAC
$4.07B
– –
-12,211
Closed -$1.12M
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-138,986
Closed -$3.36M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-35,556
Closed -$1.34M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-10,557
Closed -$503K
2 3 4
5
6

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Fulton Breakefield Broenniman's Q3 2015 Portfolio in Review

As of Q3 2015, Fulton Breakefield Broenniman held 128 positions worth $424M, down 7.2% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $13.4M in Q3 2015, closing 9 positions and reducing 71 holdings. Its most notable exit was Southern Company, an estimated $4.13M position sold in full.

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

Against the trend, Fulton Breakefield Broenniman opened a new position in McKesson worth $3.85M.

  • Fulton Breakefield Broenniman's largest Q3 2015 buy was McKesson: 20,825 shares worth $3.85M.
  • Fulton Breakefield Broenniman added most to Apple in Q3 2015, an estimated $2.48M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2015 reduction was Marriott International, cutting an estimated $5.56M.
  • Fulton Breakefield Broenniman fully exited Southern Company in Q3 2015, selling an estimated $4.13M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 21% of its $424M portfolio in Q3 2015.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 9 in Q3 2015.
  • Fulton Breakefield Broenniman's portfolio value fell 7.2% quarter-over-quarter to $424M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2015, filed 9 Nov 2015.