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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
-9.57%
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
$566M
AUM Growth
-$77M
Cap. Flow
-$30.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
24.91%
Holding
114
New
6
Increased
16
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.6M
2
RTN
Raytheon Company
RTN
+$4.46M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.19M
4
CVX icon
Chevron
CVX
+$1.91M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M
3
SRE icon
Sempra
SRE
+$5.34M
4
XLNX
Xilinx Inc
XLNX
+$5.13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 13.16%
3 Healthcare 11.72%
4 Consumer Staples 8.1%
5 Consumer Discretionary 6.53%
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
$453K 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
$444K 0.08%
18,145
– –
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
$313K 0.06%
11,923
-884
-7% -$23.5K
EXEL icon
104
Exelixis
EXEL
$12.9B
$312K 0.06%
+15,879
New +$283K
PSA.PRZ.CL
105
DELISTED
Public Storage
PSA.PRZ.CL
$309K 0.05%
12,345
– –
WEN icon
106
Wendy's
WEN
$1.41B
$301K 0.05%
19,290
-165
-0.8% -$2.81K
WFC.PRV
107
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$295K 0.05%
11,750
– –
ON icon
108
ON Semiconductor
ON
$18.6B
$275K 0.05%
+16,637
New +$288K
PSA.PRF icon
109
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$225K 0.04%
10,440
-2,000
-16% -$44.3K
SRE icon
110
Sempra
SRE
$55.1B
– –
-93,894
Closed -$5.34M
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,050
Closed -$531K
BCS.PRD.CL
112
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-11,780
Closed -$307K
PX
113
DELISTED
Praxair Inc
PX
– –
-43,404
Closed -$6.98M
ALL.PRC.CL
114
DELISTED
The Allstate Corporation
ALL.PRC.CL
– –
-46,800
Closed -$1.17M
1 2 3 4
5

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Fulton Breakefield Broenniman's Q4 2018 Portfolio in Review

As of Q4 2018, Fulton Breakefield Broenniman held 114 positions worth $566M, down 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $30.1M in Q4 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was Praxair Inc, an estimated $6.98M position sold in full.

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

Against the trend, Fulton Breakefield Broenniman opened a new position in Linde worth $6.52M.

  • Fulton Breakefield Broenniman's largest Q4 2018 buy was Linde: 41,757 shares worth $6.52M.
  • Fulton Breakefield Broenniman added most to Chevron in Q4 2018, an estimated $1.91M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.72M.
  • Fulton Breakefield Broenniman fully exited Praxair Inc in Q4 2018, selling an estimated $6.98M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 25% of its $566M portfolio in Q4 2018.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 5 in Q4 2018.
  • Fulton Breakefield Broenniman's portfolio value fell 12% quarter-over-quarter to $566M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2018, filed 5 Feb 2019.