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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
+12.92%
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
$616M
AUM Growth
+$50.4M
Cap. Flow
-$7.84M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.56%
Holding
112
New
3
Increased
41
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
XEL icon
Xcel Energy
XEL
+$8M
3
CHD icon
Church & Dwight Co
CHD
+$2.83M
4
NEE icon
NextEra Energy
NEE
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.59M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.7M
2
MDLZ icon
Mondelez International
MDLZ
+$7.45M
3
DD icon
DuPont de Nemours
DD
+$6M
4
AMGN icon
Amgen
AMGN
+$2.81M
5
MO icon
Altria Group
MO
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 12.79%
3 Healthcare 10.96%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRF icon
101
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$256K 0.04%
10,340
-100
-1% -$2.36K
AMGN icon
102
Amgen
AMGN
$220B
– –
-14,415
Closed -$2.81M
D icon
103
Dominion Energy
D
$59.5B
– –
-107,743
Closed -$7.7M
DD icon
104
DuPont de Nemours
DD
$19.6B
– –
-44,334
Closed -$6M
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-11,738
Closed -$1.97M
MO icon
106
Altria Group
MO
$114B
– –
-54,022
Closed -$2.67M
PM icon
107
Philip Morris
PM
$295B
– –
-18,948
Closed -$1.26M
SLB icon
108
SLB Ltd
SLB
$76B
– –
-56,534
Closed -$2.04M
WEN icon
109
Wendy's
WEN
$1.46B
– –
-19,290
Closed -$301K
XLNX
110
DELISTED
Xilinx Inc
XLNX
– –
-11,419
Closed -$973K
PSA.PRY.CL
111
DELISTED
Public Storage
PSA.PRY.CL
– –
-19,827
Closed -$499K
JPM.PRB.CL
112
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-23,455
Closed -$596K
1 2 3 4
5

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Fulton Breakefield Broenniman's Q1 2019 Portfolio in Review

As of Q1 2019, Fulton Breakefield Broenniman held 112 positions worth $616M, up 8.9% from $566M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fulton Breakefield Broenniman's Q1 2019 filing shows 3 new, 41 increased, 52 reduced and 11 closed positions. Its largest new stake was Xcel Energy: 150,327 shares worth $8.45M. The largest sale was Dominion Energy, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2019 buy was Xcel Energy: 150,327 shares worth $8.45M.
  • Fulton Breakefield Broenniman added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.2M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2019 reduction was Mondelez International, cutting an estimated $7.45M.
  • Fulton Breakefield Broenniman fully exited Dominion Energy in Q1 2019, selling an estimated $7.7M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 26% of its $616M portfolio in Q1 2019.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 11 in Q1 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 8.9% quarter-over-quarter to $616M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2019, filed 17 Apr 2019.