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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
+1.27%
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
$786M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.85%
Top 10 Hldgs %
23.45%
Holding
201
New
99
Increased
37
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$9.55M
2
GPC icon
Genuine Parts
GPC
+$6.94M
3
SCHW
Charles Schwab
SCHW
+$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$352K 0.04%
+4,435
New +$360K
ICE icon
127
Intercontinental Exchange
ICE
$84.3B
$351K 0.04%
+3,803
New +$347K
RNG icon
128
RingCentral
RNG
$5.34B
$344K 0.04%
+2,739
New +$359K
ABBV icon
129
AbbVie
ABBV
$434B
$336K 0.04%
+4,439
New +$304K
AON icon
130
Aon
AON
$75.8B
$323K 0.04%
+1,670
New +$322K
WRK
131
DELISTED
WestRock Company
WRK
$323K 0.04%
+8,865
New +$317K
CF icon
132
CF Industries
CF
$17.4B
$321K 0.04%
+6,523
New +$316K
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
$318K 0.04%
+2,467
New +$302K
PCAR icon
134
PACCAR
PCAR
$70B
$316K 0.04%
+6,776
New +$309K
CFG icon
135
Citizens Financial Group
CFG
$30.6B
$315K 0.04%
+8,904
New +$311K
EA
136
DELISTED
Electronic Arts
EA
$315K 0.04%
+3,216
New +$302K
IDXX icon
137
Idexx Laboratories
IDXX
$46.1B
$315K 0.04%
+1,160
New +$323K
LHX icon
138
L3Harris
LHX
$53.4B
$314K 0.04%
+1,507
New +$309K
CPRT icon
139
Copart
CPRT
$27.5B
$311K 0.04%
+15,484
New +$301K
NSC icon
140
Norfolk Southern
NSC
$75.7B
$311K 0.04%
+1,730
New +$318K
EEFT icon
141
Euronet Worldwide
EEFT
$2.68B
$308K 0.04%
+2,108
New +$326K
SHW icon
142
Sherwin-Williams
SHW
$89.6B
$307K 0.04%
+1,674
New +$285K
DRI icon
143
Darden Restaurants
DRI
$24.5B
$302K 0.04%
+2,555
New +$312K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$301K 0.04%
+855
New +$300K
OSK icon
145
Oshkosh
OSK
$9.58B
$301K 0.04%
+3,966
New +$304K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$113B
$299K 0.04%
+3,841
New +$297K
CL icon
147
Colgate-Palmolive
CL
$74.5B
$294K 0.04%
+4,004
New +$290K
MTCH icon
148
Match Group
MTCH
$8.5B
$291K 0.04%
+4,080
New +$318K
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
$291K 0.04%
+7,417
New +$291K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.73B
$286K 0.04%
+2,878
New +$301K
4 5
6
7 8

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BCM
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GAM
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FACM
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TCBWMS
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RMC
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Fulton Breakefield Broenniman's Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Breakefield Broenniman held 201 positions worth $786M, up 24% from $633M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman deployed $148M of net new capital in Q3 2019, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 206,198 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $9.55M trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 206,198 shares worth $23.3M.
  • Fulton Breakefield Broenniman added most to Marriott International in Q3 2019, an estimated $8.91M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $9.55M.
  • Fulton Breakefield Broenniman fully exited Charles Schwab in Q3 2019, selling an estimated $4.87M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $786M portfolio in Q3 2019.
  • Fulton Breakefield Broenniman opened 99 new positions and closed 32 in Q3 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 24% quarter-over-quarter to $786M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.