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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
+1.27%
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
$786M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.85%
Top 10 Hldgs %
23.45%
Holding
201
New
99
Increased
37
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$9.55M
2
GPC icon
Genuine Parts
GPC
+$6.94M
3
SCHW
Charles Schwab
SCHW
+$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$563K 0.07%
+5,874
New +$535K
HSY icon
102
Hershey
HSY
$36.6B
$555K 0.07%
+3,584
New +$541K
CHH icon
103
Choice Hotels
CHH
$4.8B
$551K 0.07%
+6,193
New +$553K
DEO icon
104
Diageo
DEO
$53.6B
$528K 0.07%
+3,232
New +$541K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$528K 0.07%
9,548
-495
-5% -$27.1K
CDW icon
106
CDW
CDW
$17B
$525K 0.07%
+4,262
New +$489K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.1B
$499K 0.06%
+3,035
New +$498K
COST icon
108
Costco
COST
$420B
$483K 0.06%
+1,677
New +$472K
CSGP icon
109
CoStar Group
CSGP
$12.3B
$464K 0.06%
+7,830
New +$469K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$456K 0.06%
16,302
-324
-2% -$8.94K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$452K 0.06%
18,005
-660
-4% -$16.8K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$448K 0.06%
+4,670
New +$511K
TDG icon
113
TransDigm Group
TDG
$67.7B
$438K 0.06%
+841
New +$431K
AEP icon
114
American Electric Power
AEP
$68.4B
$426K 0.05%
+4,550
New +$413K
AWI icon
115
Armstrong World Industries
AWI
$7.84B
$420K 0.05%
+4,345
New +$419K
ATO icon
116
Atmos Energy
ATO
$28.8B
$417K 0.05%
+3,662
New +$400K
ZTS icon
117
Zoetis
ZTS
$30.5B
$417K 0.05%
+3,345
New +$404K
MA icon
118
Mastercard
MA
$493B
$401K 0.05%
+1,476
New +$407K
ELS icon
119
Equity Lifestyle Properties
ELS
$12.6B
$398K 0.05%
+5,962
New +$388K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$126B
$396K 0.05%
+2,336
New +$413K
SNPS icon
121
Synopsys
SNPS
$79.7B
$387K 0.05%
+2,817
New +$381K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$382K 0.05%
+2,531
New +$382K
GRMN
123
Garmin
GRMN
$60B
$381K 0.05%
+4,500
New +$363K
ZBRA icon
124
Zebra Technologies
ZBRA
$17.8B
$373K 0.05%
+1,809
New +$366K
BSX icon
125
Boston Scientific
BSX
$71.5B
$368K 0.05%
+9,050
New +$383K
3 4
5
6 7

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ACM
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BCM
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PP
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GAM
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FACM
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RMC
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JIP
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Fulton Breakefield Broenniman's Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Breakefield Broenniman held 201 positions worth $786M, up 24% from $633M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman deployed $148M of net new capital in Q3 2019, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 206,198 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $9.55M trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 206,198 shares worth $23.3M.
  • Fulton Breakefield Broenniman added most to Marriott International in Q3 2019, an estimated $8.91M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $9.55M.
  • Fulton Breakefield Broenniman fully exited Charles Schwab in Q3 2019, selling an estimated $4.87M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $786M portfolio in Q3 2019.
  • Fulton Breakefield Broenniman opened 99 new positions and closed 32 in Q3 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 24% quarter-over-quarter to $786M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.