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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
+3.81%
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
$413M
AUM Growth
+$24.9M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
132
New
5
Increased
67
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$6.39M |
| 2 |
Apple
AAPL
|
+$2.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$1.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$492K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
|
+$1.2M |
| 2 |
Merck
MRK
|
+$631K |
| 3 |
Marriott International
MAR
|
+$171K |
| 4 |
VF Corp
VFC
|
+$170K |
| 5 |
Clorox
CLX
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.22% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Staples | 10.2% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRG.CL
126
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $289K | 0.07% |
11,950
+1,000
| +9% | +$24K |
|
|
NEE.PRI
127
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
| $255K | 0.06% |
11,522
+800
| +7% | +$17.4K |
|
|
PSA.PRV.CL
128
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $245K | 0.06% |
10,790
+160
| +2% | +$3.57K |
|
|
STT.PRC.CL
129
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
| $235K | 0.06% |
10,155
| – | – |
|
|
130
Merck
MRK
$316B
| – | – |
-11,650
| Closed | -$631K |
|
|
C.PRE
131
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
| – | – |
-47,676
| Closed | -$1.2M |
|
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Fulton Breakefield Broenniman's Q2 2014 Portfolio in Review
As of Q2 2014, Fulton Breakefield Broenniman held 132 positions worth $413M, up 6.4% from $388M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fulton Breakefield Broenniman's Q2 2014 filing shows 5 new, 67 increased, 56 reduced and 2 closed positions. Its largest new stake was Microchip Technology: 268,214 shares worth $6.54M. The largest sale was CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS, an estimated $1.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- Fulton Breakefield Broenniman's largest Q2 2014 buy was Microchip Technology: 268,214 shares worth $6.54M.
- Fulton Breakefield Broenniman added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $492K increase.
- Fulton Breakefield Broenniman's biggest Q2 2014 reduction was Marriott International, cutting an estimated $171K.
- Fulton Breakefield Broenniman fully exited CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2014, selling an estimated $1.2M.
- Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $413M portfolio in Q2 2014.
- Fulton Breakefield Broenniman opened 5 new positions and closed 2 in Q2 2014.
- Fulton Breakefield Broenniman's portfolio value rose 6.4% quarter-over-quarter to $413M.
Based on Fulton Breakefield Broenniman's 13F filing for Q2 2014, filed 24 Jul 2014.