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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
+5.38%
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
$539M
AUM Growth
+$33.2M
Cap. Flow
+$9.45M
Cap. Flow %
1.75%
Top 10 Hldgs %
22.35%
Holding
120
New
4
Increased
48
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.49M
3
GILD icon
Gilead Sciences
GILD
+$5.46M
4
EPD icon
Enterprise Products Partners
EPD
+$3.61M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.8M
2
NVS icon
Novartis
NVS
+$3.36M
3
CSX icon
CSX Corp
CSX
+$1.82M
4
MCD icon
McDonald's
MCD
+$1.71M
5
UL icon
Unilever
UL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 12%
3 Healthcare 11.98%
4 Consumer Staples 11.41%
5 Consumer Discretionary 7.76%
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
$626K 0.12%
25,434
+2,394
+10% +$57.7K
PSA.PRY.CL
102
DELISTED
Public Storage
PSA.PRY.CL
$574K 0.11%
21,548
-991
-4% -$26.5K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.47B
$560K 0.1%
17,807
-1,945
-10% -$60K
STT.PRC.CL
104
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$486K 0.09%
19,535
+1,700
+10% +$41.8K
BBT.PRD.CL
105
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$486K 0.09%
19,112
-1,796
-9% -$45.2K
NEE.PRG.CL
106
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$479K 0.09%
18,990
-1,100
-5% -$27.5K
RWX icon
107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$425K 0.08%
11,365
-883
-7% -$32.7K
VNO.PRK
108
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$397K 0.07%
15,585
-1,337
-8% -$33K
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$336K 0.06%
12,980
-800
-6% -$20.8K
PSA.PRZ.CL
110
DELISTED
Public Storage
PSA.PRZ.CL
$313K 0.06%
11,720
-400
-3% -$10.6K
WFC.PRV
111
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$298K 0.06%
11,400
– –
MCD icon
112
McDonald's
MCD
$188B
– –
-14,060
Closed -$1.71M
NVS icon
113
Novartis
NVS
$292B
– –
-51,521
Closed -$3.36M
TNL icon
114
Travel + Leisure Co
TNL
$4.72B
– –
-255,144
Closed -$8.8M
UL icon
115
Unilever
UL
$137B
– –
-23,335
Closed -$1.07M
XEL icon
116
Xcel Energy
XEL
$48.5B
– –
-17,382
Closed -$707K
O.PRF.CL
117
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-10,395
Closed -$261K
RJD.CL
118
DELISTED
Raymond James Financial Inc
RJD.CL
– –
-16,155
Closed -$410K
PSB.PRS.CL
119
DELISTED
PS Business Parks Inc
PSB.PRS.CL
– –
-33,511
Closed -$840K
1 2 3 4
5

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FACM
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Fulton Breakefield Broenniman's Q1 2017 Portfolio in Review

As of Q1 2017, Fulton Breakefield Broenniman held 120 positions worth $539M, up 6.6% from $505M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q1 2017 filing shows 4 new, 48 increased, 54 reduced and 9 closed positions. Its largest new stake was Newell Brands: 150,325 shares worth $7.09M. The largest sale was Travel + Leisure Co, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2017 buy was Newell Brands: 150,325 shares worth $7.09M.
  • Fulton Breakefield Broenniman added most to Enterprise Products Partners in Q1 2017, an estimated $3.61M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.82M.
  • Fulton Breakefield Broenniman fully exited Travel + Leisure Co in Q1 2017, selling an estimated $8.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $539M portfolio in Q1 2017.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 9 in Q1 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 6.6% quarter-over-quarter to $539M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2017, filed 27 Apr 2017.