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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
-3.84%
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
$424M
AUM Growth
-$33M
Cap. Flow
-$13.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
20.7%
Holding
128
New
6
Increased
42
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.41M
2
AAPL icon
Apple
AAPL
+$2.48M
3
SHPG
Shire pic
SHPG
+$2.45M
4
UNH icon
UnitedHealth
UNH
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.42M
3
SO icon
Southern Company
SO
+$4.13M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.36M
5
YUM icon
Yum! Brands
YUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Discretionary 11.98%
3 Consumer Staples 11.77%
4 Technology 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
126
DELISTED
Mentor Graphics Corp
MENT
– –
-11,774
Closed -$311K
2 3 4 5
6

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Fulton Breakefield Broenniman's Q3 2015 Portfolio in Review

As of Q3 2015, Fulton Breakefield Broenniman held 128 positions worth $424M, down 7.2% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $13.4M in Q3 2015, closing 9 positions and reducing 71 holdings. Its most notable exit was Southern Company, an estimated $4.13M position sold in full.

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

Against the trend, Fulton Breakefield Broenniman opened a new position in McKesson worth $3.85M.

  • Fulton Breakefield Broenniman's largest Q3 2015 buy was McKesson: 20,825 shares worth $3.85M.
  • Fulton Breakefield Broenniman added most to Apple in Q3 2015, an estimated $2.48M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2015 reduction was Marriott International, cutting an estimated $5.56M.
  • Fulton Breakefield Broenniman fully exited Southern Company in Q3 2015, selling an estimated $4.13M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 21% of its $424M portfolio in Q3 2015.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 9 in Q3 2015.
  • Fulton Breakefield Broenniman's portfolio value fell 7.2% quarter-over-quarter to $424M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2015, filed 9 Nov 2015.