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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
+0.62%
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
$427M
AUM Growth
+$14.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.11%
Holding
134
New
4
Increased
83
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.74M
2
CHD icon
Church & Dwight Co
CHD
+$4.95M
3
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$463K
4
YUM icon
Yum! Brands
YUM
+$372K
5
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$370K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.29M
2
DRE.PRJ
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
+$987K
3
XOM icon
ExxonMobil
XOM
+$186K
4
PETM
PETSMART INC
PETM
+$154K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Consumer Staples 11.1%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Technology 9.48%
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
$354K 0.08%
16,162
+4,640
+40% +$101K
PSA.PRY.CL
127
DELISTED
Public Storage
PSA.PRY.CL
$332K 0.08%
+12,918
New +$331K
NEE.PRG.CL
128
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$313K 0.07%
12,940
+990
+8% +$24K
PSA.PRV.CL
129
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$296K 0.07%
12,930
+2,140
+20% +$49.3K
MENT
130
DELISTED
Mentor Graphics Corp
MENT
$282K 0.07%
13,774
-1,000
-7% -$21.4K
STT.PRC.CL
131
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$274K 0.06%
11,915
+1,760
+17% +$40.8K
APD icon
132
Air Products & Chemicals
APD
$65.7B
– –
-10,835
Closed -$1.29M
DRE.PRJ
133
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
– –
-39,205
Closed -$987K
2 3 4 5
6

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ACM
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Fulton Breakefield Broenniman's Q3 2014 Portfolio in Review

As of Q3 2014, Fulton Breakefield Broenniman held 134 positions worth $427M, up 3.5% from $413M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman deployed $13.4M of net new capital in Q3 2014, opening 4 new positions and adding to 83 existing holdings. Its largest new stake was Coterra Energy: 201,680 shares worth $6.59M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $186K trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2014 buy was Coterra Energy: 201,680 shares worth $6.59M.
  • Fulton Breakefield Broenniman added most to Church & Dwight Co in Q3 2014, an estimated $4.95M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $186K.
  • Fulton Breakefield Broenniman fully exited Air Products & Chemicals in Q3 2014, selling an estimated $1.29M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $427M portfolio in Q3 2014.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 2 in Q3 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 3.5% quarter-over-quarter to $427M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2014, filed 6 Nov 2014.