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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
+2.49%
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
$388M
AUM Growth
+$9.36M
(+2.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
137
New
6
Increased
66
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.12M |
| 2 |
PepsiCo
PEP
|
+$2.74M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.71M |
| 4 |
Knowles
KN
|
+$1.13M |
| 5 |
Citigroup
C
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.05M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$2.48M |
| 3 |
Nucor
NUE
|
+$1.82M |
| 4 |
BHP
BHP
|
+$1.3M |
| 5 |
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.79% |
| 2 | Industrials | 10.55% |
| 3 | Consumer Staples | 10.38% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRI
126
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
| $226K | 0.06% |
+10,722
| New | +$217K |
|
|
127
BHP
BHP
$223B
| – | – |
-22,532
| Closed | -$1.3M |
|
128
Duke Energy
DUK
$96.6B
| – | – |
-10,179
| Closed | -$702K |
|
|
129
Nucor
NUE
$61.9B
| – | – |
-34,074
| Closed | -$1.82M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-70,531
| Closed | -$4.05M |
|
|
EGOV
131
DELISTED
NIC Inc
EGOV
| – | – |
-10,000
| Closed | -$248K |
|
|
PRE
132
DELISTED
PARTNERRE LTD
PRE
| – | – |
-23,508
| Closed | -$2.48M |
|
|
DCE.CL
133
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
| – | – |
-23,681
| Closed | -$600K |
|
|
MTB.PRA
134
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
| – | – |
-43,422
| Closed | -$1.13M |
|
|
NEE.PRF
135
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
| – | – |
-12,740
| Closed | -$324K |
|
|
RJD.CL
136
DELISTED
Raymond James Financial Inc
RJD.CL
| – | – |
-10,275
| Closed | -$256K |
|
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Fulton Breakefield Broenniman's Q1 2014 Portfolio in Review
As of Q1 2014, Fulton Breakefield Broenniman held 137 positions worth $388M, up 2.5% from $379M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fulton Breakefield Broenniman's Q1 2014 filing shows 6 new, 66 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 32,556 shares worth $2.56M. The largest sale was Walgreens Boots Alliance, an estimated $4.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- Fulton Breakefield Broenniman's largest Q1 2014 buy was iShares Biotechnology ETF: 32,556 shares worth $2.56M.
- Fulton Breakefield Broenniman added most to Bank of America in Q1 2014, an estimated $4.12M increase.
- Fulton Breakefield Broenniman's biggest Q1 2014 reduction was Dover, cutting an estimated $1.03M.
- Fulton Breakefield Broenniman fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $4.05M.
- Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $388M portfolio in Q1 2014.
- Fulton Breakefield Broenniman opened 6 new positions and closed 10 in Q1 2014.
- Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $388M.
Based on Fulton Breakefield Broenniman's 13F filing for Q1 2014, filed 25 Apr 2014.