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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
+6.6%
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
$1.13B
AUM Growth
+$62.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.41%
Holding
178
New
20
Increased
81
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.6M
2
DEO icon
Diageo
DEO
+$10.2M
3
XEL icon
Xcel Energy
XEL
+$4.4M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$920K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$7.58M
2
LOW icon
Lowe's Companies
LOW
+$5.99M
3
UNH icon
UnitedHealth
UNH
+$5.61M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.1M
5
EL icon
Estee Lauder
EL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30B
$270K 0.02%
1,845
+5
+0.3% +$740
MDT icon
152
Medtronic
MDT
$112B
$270K 0.02%
+3,472
New +$281K
NVDA icon
153
NVIDIA
NVDA
$5.42T
$268K 0.02%
18,330
-1,050
-5% -$15.4K
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$261K 0.02%
1,099
– –
AMAT icon
155
Applied Materials
AMAT
$428B
$258K 0.02%
2,653
+2
+0.1% +$192
SO icon
156
Southern Company
SO
$107B
$253K 0.02%
3,549
– –
PYPL icon
157
PayPal
PYPL
$50.5B
$253K 0.02%
3,547
-47
-1% -$3.76K
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.9B
$248K 0.02%
1,750
+40
+2% +$5.68K
GS icon
159
Goldman Sachs
GS
$303B
$241K 0.02%
702
– –
CMG icon
160
Chipotle Mexican Grill
CMG
$41.5B
$236K 0.02%
8,500
-450
-5% -$13.4K
FTNT icon
161
Fortinet
FTNT
$117B
$235K 0.02%
4,800
– –
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$230K 0.02%
+1,046
New +$223K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.7B
$225K 0.02%
905
– –
ED icon
164
Consolidated Edison
ED
$39.9B
$224K 0.02%
+2,350
New +$214K
ORCL icon
165
Oracle
ORCL
$423B
$224K 0.02%
+2,739
New +$208K
EBAY icon
166
eBay
EBAY
$49.8B
$222K 0.02%
+5,357
New +$222K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.9B
$220K 0.02%
1,454
-189
-12% -$28.3K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$220K 0.02%
4,116
-976
-19% -$53.7K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$219K 0.02%
+712
New +$201K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.9B
$219K 0.02%
+14,688
New +$221K
WTS icon
171
Watts Water Technologies
WTS
$13.1B
$210K 0.02%
+1,439
New +$207K
ECL icon
172
Ecolab
ECL
$79.9B
$208K 0.02%
+1,430
New +$210K
NFLX icon
173
Netflix
NFLX
$309B
$208K 0.02%
+7,050
New +$198K
YUM icon
174
Yum! Brands
YUM
$41.1B
$201K 0.02%
+1,569
New +$190K
WBD icon
175
Warner Bros
WBD
$67.1B
$98.8K 0.01%
+10,422
New +$118K
4 5 6
7
8

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Fulton Breakefield Broenniman's Q4 2022 Portfolio in Review

As of Q4 2022, Fulton Breakefield Broenniman held 178 positions worth $1.13B, up 5.9% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman's Q4 2022 filing shows 20 new, 81 increased, 55 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 85,144 shares worth $12.5M. The largest sale was Sony, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q4 2022 buy was Extra Space Storage: 85,144 shares worth $12.5M.
  • Fulton Breakefield Broenniman added most to Diageo in Q4 2022, an estimated $10.2M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $5.99M.
  • Fulton Breakefield Broenniman fully exited Sony in Q4 2022, selling an estimated $7.58M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $1.13B portfolio in Q4 2022.
  • Fulton Breakefield Broenniman opened 20 new positions and closed 3 in Q4 2022.
  • Fulton Breakefield Broenniman's portfolio value rose 5.9% quarter-over-quarter to $1.13B.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2022, filed 31 Jan 2023.