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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
+6.34%
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
$643M
AUM Growth
+$17.6M
Cap. Flow
-$6.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.38%
Holding
112
New
7
Increased
36
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.22M
2
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.53M
3
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$1.54M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.88M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.22M
3
MAR icon
Marriott International
MAR
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$904K
5
PG icon
Procter & Gamble
PG
+$847K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 13.36%
3 Healthcare 11.16%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT.PRC.CL
101
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$493K 0.08%
20,108
– –
BBT.PRD.CL
102
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$458K 0.07%
18,145
-250
-1% -$6.44K
C.PRK
103
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$355K 0.06%
12,807
+1,175
+10% +$32.5K
WEN icon
104
Wendy's
WEN
$1.43B
$333K 0.05%
+19,455
New +$340K
PSA.PRZ.CL
105
DELISTED
Public Storage
PSA.PRZ.CL
$312K 0.05%
12,345
– –
BCS.PRD.CL
106
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$307K 0.05%
11,780
-1,000
-8% -$26.4K
WFC.PRV
107
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$304K 0.05%
11,750
– –
PSA.PRF icon
108
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$296K 0.05%
12,440
+275
+2% +$6.78K
CCL icon
109
Carnival Corporation Ltd
CCL
$39.2B
– –
-125,906
Closed -$7.22M
GE icon
110
GE Aerospace
GE
$383B
– –
-3,206
Closed -$209K
PG icon
111
Procter & Gamble
PG
$338B
– –
-10,850
Closed -$847K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-144,162
Closed -$7.88M
1 2 3 4
5

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Fulton Breakefield Broenniman's Q3 2018 Portfolio in Review

As of Q3 2018, Fulton Breakefield Broenniman held 112 positions worth $643M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fulton Breakefield Broenniman's Q3 2018 filing shows 7 new, 36 increased, 59 reduced and 4 closed positions. Its largest new stake was STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052: 99,428 shares worth $2.49M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q3 2018 buy was STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052: 99,428 shares worth $2.49M.
  • Fulton Breakefield Broenniman added most to Roper Technologies in Q3 2018, an estimated $4.22M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2018 reduction was Marriott International, cutting an estimated $1.73M.
  • Fulton Breakefield Broenniman fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, selling an estimated $7.88M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 25% of its $643M portfolio in Q3 2018.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 4 in Q3 2018.
  • Fulton Breakefield Broenniman's portfolio value rose 2.8% quarter-over-quarter to $643M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2018, filed 24 Oct 2018.