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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
+3.14%
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
$371M
AUM Growth
+$30.2M
Cap. Flow
+$21.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
19.37%
Holding
139
New
7
Increased
102
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.02M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
IBM icon
IBM
IBM
+$982K
5
MRK icon
Merck
MRK
+$942K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$945K
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$274K
3
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$166K
4
HPQ icon
HP
HPQ
+$109K
5
USB icon
US Bancorp
USB
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$26.4B
$442K 0.12%
46,396
-9,909
-18% -$109K
TFC icon
127
Truist Financial
TFC
$64.8B
$428K 0.12%
+12,692
New +$443K
BCS.PRC
128
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$377K 0.1%
14,945
+435
+3% +$11K
NEE.PRF
129
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$364K 0.1%
14,105
+1,465
+12% +$38.2K
RJD.CL
130
DELISTED
Raymond James Financial Inc
RJD.CL
$296K 0.08%
11,775
+700
+6% +$17.9K
EGOV
131
DELISTED
NIC Inc
EGOV
$241K 0.06%
+10,470
New +$218K
PSA.PRV.CL
132
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$228K 0.06%
10,840
-1,050
-9% -$22.6K
NEE.PRG.CL
133
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$222K 0.06%
10,450
-500
-5% -$11.3K
NEE.PRI
134
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$220K 0.06%
11,445
-900
-7% -$18.4K
BCS.PRD.CL
135
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-10,830
Closed -$274K
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-27,981
Closed -$945K
BAC.PRJ
137
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
– –
-30,090
Closed -$166K
2 3 4 5
6

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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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Fulton Breakefield Broenniman's Q3 2013 Portfolio in Review

As of Q3 2013, Fulton Breakefield Broenniman held 139 positions worth $371M, up 8.8% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman deployed $21.8M of net new capital in Q3 2013, opening 7 new positions and adding to 102 existing holdings. Its largest new stake was Merck: 20,633 shares worth $937K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was HP, an estimated $109K trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2013 buy was Merck: 20,633 shares worth $937K.
  • Fulton Breakefield Broenniman added most to Union Pacific in Q3 2013, an estimated $3.02M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2013 reduction was HP, cutting an estimated $109K.
  • Fulton Breakefield Broenniman fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $945K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $371M portfolio in Q3 2013.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 3 in Q3 2013.
  • Fulton Breakefield Broenniman's portfolio value rose 8.8% quarter-over-quarter to $371M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2013, filed 22 Oct 2013.