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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
+1.16%
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
$493M
AUM Growth
+$2.81M
Cap. Flow
+$1.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.58%
Holding
121
New
3
Increased
50
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.3M
2
AMT icon
American Tower
AMT
+$5.25M
3
ACGL icon
Arch Capital
ACGL
+$4.81M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
PNC icon
PNC Financial Services
PNC
+$1.61M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.69M
2
MCD icon
McDonald's
MCD
+$5.51M
3
ED icon
Consolidated Edison
ED
+$3.95M
4
DHR icon
Danaher
DHR
+$2.23M
5
TROW icon
T. Rowe Price
TROW
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 12.36%
3 Consumer Staples 12.06%
4 Financials 11.41%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRV.CL
101
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$602K 0.12%
23,640
+1,725
+8% +$44.8K
SCHW.PRD
102
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$726M
$582K 0.12%
21,375
+5,425
+34% +$148K
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
$554K 0.11%
21,504
+4
+0% +$105
NEE.PRG.CL
104
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$550K 0.11%
21,440
-200
-0.9% -$5.21K
RWX icon
105
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$491K 0.1%
11,779
-1,159
-9% -$48.7K
RJD.CL
106
DELISTED
Raymond James Financial Inc
RJD.CL
$465K 0.09%
17,985
– –
STT.PRC.CL
107
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$454K 0.09%
17,835
– –
VNO.PRK
108
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$445K 0.09%
17,416
+81
+0.5% +$2.11K
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$359K 0.07%
13,780
– –
PSA.PRZ.CL
110
DELISTED
Public Storage
PSA.PRZ.CL
$330K 0.07%
12,020
– –
WFC.PRV
111
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$305K 0.06%
11,400
-400
-3% -$11K
MENT
112
DELISTED
Mentor Graphics Corp
MENT
$285K 0.06%
10,774
– –
O.PRF.CL
113
DELISTED
Realty Income Corporation
O.PRF.CL
$270K 0.05%
10,381
+13
+0.1% +$343
ECON icon
114
Columbia Emerging Markets Consumer ETF
ECON
$338M
$260K 0.05%
10,475
-700
-6% -$17.2K
EGOV
115
DELISTED
NIC Inc
EGOV
$238K 0.05%
10,115
– –
ED icon
116
Consolidated Edison
ED
$40B
– –
-49,073
Closed -$3.95M
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-49,410
Closed -$5.69M
TROW icon
118
T. Rowe Price
TROW
$24.7B
– –
-30,544
Closed -$2.23M
BCS.PR.CL
119
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-29,747
Closed -$761K
PSA.PRR
120
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
– –
-34,330
Closed -$864K
1 2 3 4
5

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Fulton Breakefield Broenniman's Q3 2016 Portfolio in Review

As of Q3 2016, Fulton Breakefield Broenniman held 121 positions worth $493M, up 0.57% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q3 2016 filing shows 3 new, 50 increased, 57 reduced and 5 closed positions. Its largest new stake was Fortive: 227,340 shares worth $7.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.69M.

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

  • Fulton Breakefield Broenniman's largest Q3 2016 buy was Fortive: 227,340 shares worth $7.3M.
  • Fulton Breakefield Broenniman added most to Wells Fargo in Q3 2016, an estimated $2.27M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2016 reduction was McDonald's, cutting an estimated $5.51M.
  • Fulton Breakefield Broenniman fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016, selling an estimated $5.69M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $493M portfolio in Q3 2016.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 5 in Q3 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 0.57% quarter-over-quarter to $493M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2016, filed 27 Oct 2016.