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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
+2.9%
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
$633M
AUM Growth
+$16.5M
(+2.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
108
New
7
Increased
60
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 4 |
Union Pacific
UNP
|
+$1.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$6.96M |
| 2 |
Gilead Sciences
GILD
|
+$5.66M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.71M |
| 4 |
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
|
+$2.58M |
| 5 |
Church & Dwight Co
CHD
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$7.18B
| $292K | 0.05% |
+11,015
| New | +$320K |
|
102
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$224M
| $273K | 0.04% |
10,940
+600
| +6% | +$15.1K |
|
|
103
Arch Capital
ACGL
$33.9B
| – | – |
-215,258
| Closed | -$6.96M |
|
|
104
Bristol-Myers Squibb
BMY
$135B
| – | – |
-98,706
| Closed | -$4.71M |
|
|
105
Gilead Sciences
GILD
$168B
| – | – |
-87,024
| Closed | -$5.66M |
|
106
MGM Resorts International
MGM
$11.7B
| – | – |
-10,192
| Closed | -$262K |
|
107
Regions Financial
RF
$27.3B
| – | – |
-18,264
| Closed | -$258K |
|
|
PSA.PRZ.CL
108
DELISTED
Public Storage
PSA.PRZ.CL
| – | – |
-11,745
| Closed | -$297K |
|
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Fulton Breakefield Broenniman's Q2 2019 Portfolio in Review
As of Q2 2019, Fulton Breakefield Broenniman held 108 positions worth $633M, up 2.7% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fulton Breakefield Broenniman's Q2 2019 filing shows 7 new, 60 increased, 28 reduced and 6 closed positions. Its largest new stake was Salesforce: 33,055 shares worth $5.01M. The largest sale was Arch Capital, an estimated $6.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Fulton Breakefield Broenniman's largest Q2 2019 buy was Salesforce: 33,055 shares worth $5.01M.
- Fulton Breakefield Broenniman added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.5M increase.
- Fulton Breakefield Broenniman's biggest Q2 2019 reduction was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh, cutting an estimated $2.58M.
- Fulton Breakefield Broenniman fully exited Arch Capital in Q2 2019, selling an estimated $6.96M.
- Fulton Breakefield Broenniman's ten largest holdings make up 26% of its $633M portfolio in Q2 2019.
- Fulton Breakefield Broenniman opened 7 new positions and closed 6 in Q2 2019.
- Fulton Breakefield Broenniman's portfolio value rose 2.7% quarter-over-quarter to $633M.
Based on Fulton Breakefield Broenniman's 13F filing for Q2 2019, filed 25 Jul 2019.