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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
+6.57%
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
$379M
AUM Growth
+$7.36M
Cap. Flow
-$14.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
19.65%
Holding
139
New
3
Increased
24
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$5.23M
2
ALL.PRC.CL
The Allstate Corporation
ALL.PRC.CL
+$947K
3
SCHW
Charles Schwab
SCHW
+$420K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$419K
5
T icon
AT&T
T
+$309K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.35M
2
AFL icon
Aflac
AFL
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
IBM icon
IBM
IBM
+$1.18M
5
BCR
CR Bard Inc.
BCR
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.99%
2 Healthcare 11.15%
3 Industrials 10.85%
4 Consumer Staples 10.02%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRF
126
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$324K 0.09%
12,740
-1,365
-10% -$35.1K
RJD.CL
127
DELISTED
Raymond James Financial Inc
RJD.CL
$256K 0.07%
10,275
-1,500
-13% -$37.9K
EGOV
128
DELISTED
NIC Inc
EGOV
$248K 0.07%
10,000
-470
-4% -$11.1K
NEE.PRG.CL
129
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$218K 0.06%
10,450
– –
PSA.PRV.CL
130
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$217K 0.06%
11,140
+300
+3% +$6.13K
AFL icon
131
Aflac
AFL
$63.9B
– –
-51,312
Closed -$1.59M
C icon
132
Citigroup
C
$231B
– –
-12,067
Closed -$585K
EBAY icon
133
eBay
EBAY
$49.4B
– –
-27,581
Closed -$647K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,245
Closed -$623K
EMC
135
DELISTED
EMC CORPORATION
EMC
– –
-131,231
Closed -$3.35M
NEE.PRI
136
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-11,445
Closed -$220K
BCR
137
DELISTED
CR Bard Inc.
BCR
– –
-10,147
Closed -$1.17M
2 3 4 5
6

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Fulton Breakefield Broenniman's Q4 2013 Portfolio in Review

As of Q4 2013, Fulton Breakefield Broenniman held 139 positions worth $379M, up 2% from $371M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $14.3M in Q4 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fulton Breakefield Broenniman opened a new position in Travel + Leisure Co worth $5.69M.

  • Fulton Breakefield Broenniman's largest Q4 2013 buy was Travel + Leisure Co: 171,040 shares worth $5.69M.
  • Fulton Breakefield Broenniman added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013, an estimated $419K increase.
  • Fulton Breakefield Broenniman's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Fulton Breakefield Broenniman fully exited EMC CORPORATION in Q4 2013, selling an estimated $3.35M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $379M portfolio in Q4 2013.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 8 in Q4 2013.
  • Fulton Breakefield Broenniman's portfolio value rose 2% quarter-over-quarter to $379M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2013, filed 29 Jan 2014.