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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
AUM
$490M
AUM Growth
+$33.5M
Cap. Flow
+$26.8M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.92%
Holding
125
New
6
Increased
81
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.7M
2
SLB icon
SLB Ltd
SLB
+$7.07M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.51M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.49M
5
PANW icon
Palo Alto Networks
PANW
+$3.69M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.71M
3
NKE icon
Nike
NKE
+$2.39M
4
UNP icon
Union Pacific
UNP
+$1.99M
5
MON
Monsanto Co
MON
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Consumer Staples 12.67%
3 Consumer Discretionary 10.92%
4 Financials 9.62%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRY.CL
101
DELISTED
Public Storage
PSA.PRY.CL
$609K 0.12%
21,589
+3,003
+16% +$84.5K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.45B
$584K 0.12%
20,392
-378
-2% -$11K
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
$579K 0.12%
21,500
+237
+1% +$6.26K
NEE.PRG.CL
104
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$575K 0.12%
21,640
+700
+3% +$18.2K
PSA.PRV.CL
105
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$571K 0.12%
21,915
+1,950
+10% +$50.4K
RWX icon
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$536K 0.11%
12,938
+315
+2% +$13.2K
RJD.CL
107
DELISTED
Raymond James Financial Inc
RJD.CL
$475K 0.1%
17,985
+3,400
+23% +$89.9K
STT.PRC.CL
108
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$470K 0.1%
17,835
– –
VNO.PRK
109
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$451K 0.09%
17,335
+4
+0% +$103
SCHW.PRD
110
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$428K 0.09%
15,950
+950
+6% +$24.8K
BCS.PRD.CL
111
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$356K 0.07%
13,780
– –
PSA.PRZ.CL
112
DELISTED
Public Storage
PSA.PRZ.CL
$339K 0.07%
+12,020
New +$333K
WFC.PRV
113
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$320K 0.07%
11,800
– –
O.PRF.CL
114
DELISTED
Realty Income Corporation
O.PRF.CL
$272K 0.06%
10,368
+6
+0.1% +$157
ECON icon
115
Columbia Emerging Markets Consumer ETF
ECON
$328M
$259K 0.05%
11,175
-35
-0.3% -$782
MENT
116
DELISTED
Mentor Graphics Corp
MENT
$229K 0.05%
10,774
– –
EGOV
117
DELISTED
NIC Inc
EGOV
$222K 0.05%
+10,115
New +$194K
AEP icon
118
American Electric Power
AEP
$69.6B
– –
-10,779
Closed -$716K
ATO icon
119
Atmos Energy
ATO
$28.8B
– –
-20,574
Closed -$1.53M
IBB icon
120
iShares Biotechnology ETF
IBB
$9.34B
– –
-31,218
Closed -$2.71M
VAC icon
121
Marriott Vacations Worldwide
VAC
$3.35B
– –
-11,882
Closed -$802K
MON
122
DELISTED
Monsanto Co
MON
– –
-22,329
Closed -$1.96M
BCS.PRC
123
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-20,825
Closed -$541K
PRE.PRD.CL
124
DELISTED
Partnerre Ltd
PRE.PRD.CL
– –
-40,094
Closed -$1.06M
1 2 3 4
5

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MCP
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CCM
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Fulton Breakefield Broenniman's Q2 2016 Portfolio in Review

As of Q2 2016, Fulton Breakefield Broenniman held 125 positions worth $490M, up 7.3% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman deployed $26.8M of net new capital in Q2 2016, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was SLB Ltd: 92,206 shares worth $7.29M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $3.67M trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2016 buy was SLB Ltd: 92,206 shares worth $7.29M.
  • Fulton Breakefield Broenniman added most to Alphabet (Google) Class A in Q2 2016, an estimated $7.7M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $3.67M.
  • Fulton Breakefield Broenniman fully exited iShares Biotechnology ETF in Q2 2016, selling an estimated $2.71M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $490M portfolio in Q2 2016.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 7 in Q2 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 7.3% quarter-over-quarter to $490M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2016, filed 2 Aug 2016.