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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
+1.85%
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
+$4.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.85%
Holding
128
New
8
Increased
59
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.43M
2
MAR icon
Marriott International
MAR
+$4.02M
3
PANW icon
Palo Alto Networks
PANW
+$2.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.59M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.55M
2
BAC icon
Bank of America
BAC
+$6.28M
3
DOV icon
Dover
DOV
+$4.87M
4
COP icon
ConocoPhillips
COP
+$4.83M
5
DOC icon
Healthpeak Properties
DOC
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Consumer Discretionary 13.32%
3 Consumer Staples 12.41%
4 Technology 9.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.46B
$602K 0.13%
20,770
-4,256
-17% -$117K
NEE.PRI
102
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$584K 0.13%
22,925
+978
+4% +$24.5K
BBT.PRD.CL
103
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$556K 0.12%
21,263
+671
+3% +$17.4K
NEE.PRG.CL
104
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$543K 0.12%
20,940
+350
+2% +$9K
BCS.PRC
105
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$541K 0.12%
20,825
-15
-0.1% -$386
RWX icon
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$523K 0.11%
12,623
-10
-0.1% -$385
PSA.PRY.CL
107
DELISTED
Public Storage
PSA.PRY.CL
$518K 0.11%
18,586
+1,898
+11% +$52K
PSA.PRV.CL
108
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$512K 0.11%
19,965
+400
+2% +$10.2K
STT.PRC.CL
109
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$461K 0.1%
17,835
+600
+3% +$15.3K
VNO.PRK
110
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$444K 0.1%
17,331
+443
+3% +$11.2K
SCHW.PRD
111
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$391K 0.09%
+15,000
New +$382K
RJD.CL
112
DELISTED
Raymond James Financial Inc
RJD.CL
$382K 0.08%
14,585
+3,575
+32% +$95K
BCS.PRD.CL
113
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$360K 0.08%
13,780
– –
WFC.PRV
114
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$311K 0.07%
11,800
-700
-6% -$18.3K
O.PRF.CL
115
DELISTED
Realty Income Corporation
O.PRF.CL
$270K 0.06%
+10,362
New +$272K
ECON icon
116
Columbia Emerging Markets Consumer ETF
ECON
$338M
$253K 0.06%
11,210
+825
+8% +$16.9K
MENT
117
DELISTED
Mentor Graphics Corp
MENT
$219K 0.05%
+10,774
New +$197K
WRB.PRC
118
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$37K 0.01%
+14,560
New +$365K
BAC icon
119
Bank of America
BAC
$442B
– –
-373,060
Closed -$6.28M
COP icon
120
ConocoPhillips
COP
$140B
– –
-103,424
Closed -$4.83M
DOC icon
121
Healthpeak Properties
DOC
$15B
– –
-112,611
Closed -$3.92M
DOV icon
122
Dover
DOV
$28.3B
– –
-98,386
Closed -$4.87M
QCOM icon
123
Qualcomm
QCOM
$165B
– –
-17,151
Closed -$857K
QQQ icon
124
Invesco QQQ Trust
QQQ
$480B
– –
-21,377
Closed -$2.39M
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-19,426
Closed -$1.32M
2 3 4
5
6

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Fulton Breakefield Broenniman's Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Breakefield Broenniman held 128 positions worth $457M, up 0.99% from $452M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q1 2016 filing shows 8 new, 59 increased, 51 reduced and 9 closed positions. Its largest new stake was CME Group: 48,725 shares worth $4.68M. The largest sale was Alphabet (Google) Class A, an estimated $7.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Fulton Breakefield Broenniman's largest Q1 2016 buy was CME Group: 48,725 shares worth $4.68M.
  • Fulton Breakefield Broenniman added most to Marriott International in Q1 2016, an estimated $4.02M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $7.55M.
  • Fulton Breakefield Broenniman fully exited Bank of America in Q1 2016, selling an estimated $6.28M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $457M portfolio in Q1 2016.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 9 in Q1 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 0.99% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2016, filed 6 May 2016.