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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
+2.48%
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
$505M
AUM Growth
+$12.2M
Cap. Flow
+$6.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.55%
Holding
120
New
4
Increased
46
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.24M
2
EXR icon
Extra Space Storage
EXR
+$5.62M
3
CSX icon
CSX Corp
CSX
+$5.18M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
VFC icon
VF Corp
VFC
+$2.21M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.4M
2
XEL icon
Xcel Energy
XEL
+$5.14M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$1.55M
5
PG icon
Procter & Gamble
PG
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRI
101
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$595K 0.12%
27,055
+855
+3% +$20.2K
PSA.PRY.CL
102
DELISTED
Public Storage
PSA.PRY.CL
$589K 0.12%
22,539
+810
+4% +$21.8K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.48B
$584K 0.12%
19,752
-327
-2% -$9.56K
SCHW.PRD
104
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$726M
$573K 0.11%
22,925
+1,550
+7% +$40.2K
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
$521K 0.1%
23,040
-600
-3% -$14.5K
BBT.PRD.CL
106
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$513K 0.1%
20,908
-596
-3% -$14.9K
NEE.PRG.CL
107
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$487K 0.1%
20,090
-1,350
-6% -$33.6K
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$442K 0.09%
12,248
+469
+4% +$17.9K
STT.PRC.CL
109
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$417K 0.08%
17,835
– –
RJD.CL
110
DELISTED
Raymond James Financial Inc
RJD.CL
$410K 0.08%
16,155
-1,830
-10% -$47K
VNO.PRK
111
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$399K 0.08%
16,922
-494
-3% -$12.1K
BCS.PRD.CL
112
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$352K 0.07%
13,780
– –
PSA.PRZ.CL
113
DELISTED
Public Storage
PSA.PRZ.CL
$307K 0.06%
12,120
+100
+0.8% +$2.61K
WFC.PRV
114
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$286K 0.06%
11,400
– –
O.PRF.CL
115
DELISTED
Realty Income Corporation
O.PRF.CL
$261K 0.05%
10,395
+14
+0.1% +$355
ECON icon
116
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-10,475
Closed -$260K
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-32,748
Closed -$4.01M
EGOV
118
DELISTED
NIC Inc
EGOV
– –
-10,115
Closed -$238K
MENT
119
DELISTED
Mentor Graphics Corp
MENT
– –
-10,774
Closed -$285K
1 2 3 4
5

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Fulton Breakefield Broenniman's Q4 2016 Portfolio in Review

As of Q4 2016, Fulton Breakefield Broenniman held 120 positions worth $505M, up 2.5% from $493M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2016 filing shows 4 new, 46 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares TIPS Bond ETF: 63,444 shares worth $7.18M. The largest sale was Unilever, an estimated $5.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Breakefield Broenniman's largest Q4 2016 buy was iShares TIPS Bond ETF: 63,444 shares worth $7.18M.
  • Fulton Breakefield Broenniman added most to VF Corp in Q4 2016, an estimated $2.21M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2016 reduction was Unilever, cutting an estimated $5.4M.
  • Fulton Breakefield Broenniman fully exited Alexion Pharmaceuticals in Q4 2016, selling an estimated $4.01M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $505M portfolio in Q4 2016.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 4 in Q4 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $505M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2016, filed 3 Feb 2017.