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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
+7.63%
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
$856M
AUM Growth
+$70M
Cap. Flow
+$14.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.72%
Holding
191
New
22
Increased
92
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.7M
2
EL icon
Estee Lauder
EL
+$7.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
VZ icon
Verizon
VZ
+$881K
5
JNJ icon
Johnson & Johnson
JNJ
+$527K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.39M
2
EPD icon
Enterprise Products Partners
EPD
+$5.91M
3
PGR icon
Progressive
PGR
+$1.96M
4
AAPL icon
Apple
AAPL
+$525K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 11.34%
3 Healthcare 9.8%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.4B
$633K 0.07%
12,094
-1,510
-11% -$72.9K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$609K 0.07%
4,839
-215
-4% -$27.1K
WFC icon
103
Wells Fargo
WFC
$265B
$609K 0.07%
11,323
-1,936
-15% -$101K
HSY icon
104
Hershey
HSY
$36.8B
$583K 0.07%
3,968
+384
+11% +$56.9K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$580K 0.07%
2,651
+315
+13% +$63.8K
DEO icon
106
Diageo
DEO
$51.6B
$578K 0.07%
3,432
+200
+6% +$32.5K
IBM icon
107
IBM
IBM
$220B
$549K 0.06%
4,281
-196
-4% -$25.5K
DUK icon
108
Duke Energy
DUK
$96.6B
$543K 0.06%
5,958
+84
+1% +$7.7K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.7B
$542K 0.06%
3,035
– –
TDG icon
110
TransDigm Group
TDG
$69.8B
$536K 0.06%
958
+117
+14% +$64K
RNG icon
111
RingCentral
RNG
$5.18B
$535K 0.06%
3,169
+430
+16% +$70.9K
COST icon
112
Costco
COST
$421B
$532K 0.06%
1,810
+133
+8% +$39.5K
CSGP icon
113
CoStar Group
CSGP
$12B
$531K 0.06%
8,880
+1,050
+13% +$61.3K
ZBRA icon
114
Zebra Technologies
ZBRA
$17.2B
$518K 0.06%
2,029
+220
+12% +$51.5K
MDLZ icon
115
Mondelez International
MDLZ
$80.1B
$512K 0.06%
9,299
-249
-3% -$13.3K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$500K 0.06%
16,253
-49
-0.3% -$1.44K
ZTS icon
117
Zoetis
ZTS
$32.4B
$498K 0.06%
3,765
+420
+13% +$52.2K
BSX icon
118
Boston Scientific
BSX
$71.4B
$488K 0.06%
10,795
+1,745
+19% +$73K
GRMN
119
Garmin
GRMN
$58.2B
$485K 0.06%
4,974
+474
+11% +$44.2K
ELS icon
120
Equity Lifestyle Properties
ELS
$12.5B
$479K 0.06%
6,812
+850
+14% +$59.1K
AWI icon
121
Armstrong World Industries
AWI
$7.78B
$467K 0.05%
4,970
+625
+14% +$59.7K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$463K 0.05%
16,920
-1,085
-6% -$28.6K
ABBV icon
123
AbbVie
ABBV
$431B
$454K 0.05%
5,128
+689
+16% +$57.2K
SNPS icon
124
Synopsys
SNPS
$77.7B
$447K 0.05%
3,212
+395
+14% +$54.2K
WRK
125
DELISTED
WestRock Company
WRK
$435K 0.05%
10,135
+1,270
+14% +$49.5K
3 4
5
6 7

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RSCM
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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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TCBWMS
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RMC
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Fulton Breakefield Broenniman's Q4 2019 Portfolio in Review

As of Q4 2019, Fulton Breakefield Broenniman held 191 positions worth $856M, up 8.9% from $786M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fulton Breakefield Broenniman's Q4 2019 filing shows 22 new, 92 increased, 61 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 301,607 shares worth $12.7M. The largest sale was AT&T, an estimated $6.39M.

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

  • Fulton Breakefield Broenniman's largest Q4 2019 buy was Paramount Global Class B: 301,607 shares worth $12.7M.
  • Fulton Breakefield Broenniman added most to Verizon in Q4 2019, an estimated $881K increase.
  • Fulton Breakefield Broenniman's biggest Q4 2019 reduction was AT&T, cutting an estimated $6.39M.
  • Fulton Breakefield Broenniman fully exited CF Industries in Q4 2019, selling an estimated $321K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 24% of its $856M portfolio in Q4 2019.
  • Fulton Breakefield Broenniman opened 22 new positions and closed 5 in Q4 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 8.9% quarter-over-quarter to $856M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2019, filed 14 Jan 2020.