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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
+6.93%
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
$452M
AUM Growth
+$28.3M
Cap. Flow
+$6.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.59%
Holding
124
New
5
Increased
68
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.43M
2
SRE icon
Sempra
SRE
+$4.1M
3
LOW icon
Lowe's Companies
LOW
+$3.83M
4
GE icon
GE Aerospace
GE
+$819K
5
PEP icon
PepsiCo
PEP
+$741K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.11M
2
QCOM icon
Qualcomm
QCOM
+$5.36M
3
YUM icon
Yum! Brands
YUM
+$4.26M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.82%
4 Financials 9.67%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWJ.CL
101
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$705K 0.16%
104,403
-400
-0.4% -$10.4K
SOJA
102
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$698K 0.15%
+25,960
New +$681K
JPM.PRB.CL
103
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$672K 0.15%
24,445
– –
KO icon
104
Coca-Cola
KO
$374B
$670K 0.15%
15,592
-3,444
-18% -$146K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15B
$578K 0.13%
+43,239
New +$587K
BCS.PRC
106
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$549K 0.12%
20,840
– –
NEE.PRI
107
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$548K 0.12%
21,947
+1,100
+5% +$26.8K
BBT.PRD.CL
108
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$544K 0.12%
20,592
+3
+0% +$78
NEE.PRG.CL
109
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$527K 0.12%
20,590
– –
PSA.PRV.CL
110
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$498K 0.11%
19,565
– –
RWX icon
111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$494K 0.11%
12,633
+360
+3% +$14.5K
PSA.PRY.CL
112
DELISTED
Public Storage
PSA.PRY.CL
$460K 0.1%
16,688
+2,775
+20% +$74.9K
STT.PRC.CL
113
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$452K 0.1%
17,235
+525
+3% +$13.5K
VNO.PRK
114
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$427K 0.09%
16,888
-89
-0.5% -$2.25K
BCS.PRD.CL
115
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$366K 0.08%
13,780
– –
WFC.PRV
116
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$328K 0.07%
12,500
– –
RJD.CL
117
DELISTED
Raymond James Financial Inc
RJD.CL
$294K 0.07%
11,010
– –
ECON icon
118
Columbia Emerging Markets Consumer ETF
ECON
$338M
$221K 0.05%
10,385
-8,140
-44% -$186K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.4T
– –
-222,800
Closed -$7.11M
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-71,258
Closed -$1.54M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-91,190
Closed -$3.39M
YUM icon
122
Yum! Brands
YUM
$41.6B
– –
-74,083
Closed -$4.26M
1 2 3 4
5

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Fulton Breakefield Broenniman's Q4 2015 Portfolio in Review

As of Q4 2015, Fulton Breakefield Broenniman held 124 positions worth $452M, up 6.7% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2015 filing shows 5 new, 68 increased, 38 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 227,780 shares worth $8.86M. The largest sale was Alphabet (Google) Class C, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fulton Breakefield Broenniman's largest Q4 2015 buy was Alphabet (Google) Class A: 227,780 shares worth $8.86M.
  • Fulton Breakefield Broenniman added most to Lowe's Companies in Q4 2015, an estimated $3.83M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.36M.
  • Fulton Breakefield Broenniman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.11M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $452M portfolio in Q4 2015.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 4 in Q4 2015.
  • Fulton Breakefield Broenniman's portfolio value rose 6.7% quarter-over-quarter to $452M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2015, filed 29 Jan 2016.