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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
+5.55%
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
$596M
AUM Growth
+$22.5M
Cap. Flow
-$4.21M
Cap. Flow %
-0.71%
Top 10 Hldgs %
23.04%
Holding
114
New
4
Increased
41
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.5M
2
HON icon
Honeywell
HON
+$8.85M
3
JPM icon
JPMorgan Chase
JPM
+$8.31M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
AMT icon
American Tower
AMT
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
BCR
CR Bard Inc.
BCR
+$6.77M
3
NWL icon
Newell Brands
NWL
+$6.53M
4
CSX icon
CSX Corp
CSX
+$5.11M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 12.76%
3 Healthcare 11.87%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$417K 0.07%
+11,397
New +$412K
VNO.PRK
102
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$380K 0.06%
15,053
-194
-1% -$4.92K
BCS.PRD.CL
103
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$341K 0.06%
12,780
– –
PSA.PRZ.CL
104
DELISTED
Public Storage
PSA.PRZ.CL
$327K 0.05%
12,345
– –
WFC.PRV
105
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$306K 0.05%
11,400
– –
CSX icon
106
CSX Corp
CSX
$93.4B
– –
-282,678
Closed -$5.11M
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.45B
– –
-13,555
Closed -$457K
MMM icon
108
3M
MMM
$90.9B
– –
-12,127
Closed -$2.13M
NWL icon
109
Newell Brands
NWL
$2.38B
– –
-153,076
Closed -$6.53M
RWX icon
110
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-13,095
Closed -$503K
SCHW.PRB.CL
111
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-57,309
Closed -$1.46M
AFSD
112
DELISTED
AFLAC Inc
AFSD
– –
-26,495
Closed -$670K
BCR
113
DELISTED
CR Bard Inc.
BCR
– –
-21,112
Closed -$6.77M
NEE.PRG.CL
114
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
– –
-17,700
Closed -$446K
1 2 3 4
5

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FI
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
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CCM
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CCP
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ICM
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CET
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Fulton Breakefield Broenniman's Q4 2017 Portfolio in Review

As of Q4 2017, Fulton Breakefield Broenniman held 114 positions worth $596M, up 3.9% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2017 filing shows 4 new, 41 increased, 55 reduced and 9 closed positions. Its largest new stake was Honeywell: 65,977 shares worth $9.14M. The largest sale was Wells Fargo, an estimated $10.5M.

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

  • Fulton Breakefield Broenniman's largest Q4 2017 buy was Honeywell: 65,977 shares worth $9.14M.
  • Fulton Breakefield Broenniman added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $9.5M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $10.5M.
  • Fulton Breakefield Broenniman fully exited CR Bard Inc. in Q4 2017, selling an estimated $6.77M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $596M portfolio in Q4 2017.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 9 in Q4 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 3.9% quarter-over-quarter to $596M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2017, filed 30 Jan 2018.