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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
-1.7%
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
$457M
AUM Growth
+$7.93M
Cap. Flow
+$16.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
19.67%
Holding
135
New
8
Increased
72
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.03M
2
UNH icon
UnitedHealth
UNH
+$5.81M
3
CERN
Cerner Corp
CERN
+$4.96M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.8M
2
ELV icon
Elevance Health
ELV
+$4.61M
3
CELG
Celgene Corp
CELG
+$3.26M
4
WMT icon
Walmart Inc
WMT
+$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.22%
2 Healthcare 13.18%
3 Consumer Staples 10.82%
4 Technology 9.75%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.8B
– –
-10,442
Closed -$407K
WMT icon
127
Walmart Inc
WMT
$873B
– –
-99,864
Closed -$2.74M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,713
Closed -$2.67M
WGL
129
DELISTED
Wgl Holdings
WGL
– –
-10,429
Closed -$588K
MET.PRB
130
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-90,976
Closed -$2.36M
JPM.PRC
131
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-36,146
Closed -$919K
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
– –
-12,702
Closed -$625K
CELG
133
DELISTED
Celgene Corp
CELG
– –
-28,243
Closed -$3.26M
2 3 4 5
6

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Fulton Breakefield Broenniman's Q2 2015 Portfolio in Review

As of Q2 2015, Fulton Breakefield Broenniman held 135 positions worth $457M, up 1.8% from $449M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman deployed $16.1M of net new capital in Q2 2015, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Danaher: 105,236 shares worth $6.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $257K trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2015 buy was Danaher: 105,236 shares worth $6.05M.
  • Fulton Breakefield Broenniman added most to Apple in Q2 2015, an estimated $4.26M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $257K.
  • Fulton Breakefield Broenniman fully exited Emerson Electric in Q2 2015, selling an estimated $5.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $457M portfolio in Q2 2015.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 13 in Q2 2015.
  • Fulton Breakefield Broenniman's portfolio value rose 1.8% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2015, filed 4 Aug 2015.