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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
+6.09%
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
$1.21B
AUM Growth
+$44.6M
Cap. Flow
-$14.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
73
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$9.64M
2
TSM icon
TSMC
TSM
+$4.31M
3
DEO icon
Diageo
DEO
+$3.27M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$2.3M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.8M
2
USB icon
US Bancorp
USB
+$9.98M
3
BR icon
Broadridge
BR
+$9.77M
4
LLY icon
Eli Lilly
LLY
+$4.71M
5
CHD icon
Church & Dwight Co
CHD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.1B
$270K 0.02%
4,516
+56
+1% +$3.42K
USB icon
152
US Bancorp
USB
$99.6B
$267K 0.02%
8,076
-308,720
-97% -$9.98M
SHW icon
153
Sherwin-Williams
SHW
$89.8B
$266K 0.02%
1,000
+18
+2% +$4.24K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$262K 0.02%
1,049
-1
-0.1% -$234
WTS icon
155
Watts Water Technologies
WTS
$13.1B
$255K 0.02%
1,389
– –
SPIP icon
156
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$252K 0.02%
+9,758
New +$255K
CI icon
157
Cigna
CI
$74.6B
$250K 0.02%
892
-4
-0.4% -$1.04K
MA icon
158
Mastercard
MA
$493B
$249K 0.02%
633
+12
+2% +$4.5K
SO icon
159
Southern Company
SO
$107B
$243K 0.02%
3,460
+35
+1% +$2.51K
PM icon
160
Philip Morris
PM
$295B
$242K 0.02%
2,474
-6
-0.2% -$573
EBAY icon
161
eBay
EBAY
$49.8B
$240K 0.02%
5,371
+10
+0.2% +$444
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$236K 0.02%
+1,780
New +$235K
GS icon
163
Goldman Sachs
GS
$303B
$227K 0.02%
702
-5
-0.7% -$1.64K
APO icon
164
Apollo Global Management
APO
$73.4B
$224K 0.02%
+2,921
New +$195K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.9B
$221K 0.02%
12,825
-1,878
-13% -$30.6K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.3B
$218K 0.02%
855
– –
SPGI icon
167
S&P Global
SPGI
$120B
$216K 0.02%
+540
New +$197K
MRNA icon
168
Moderna
MRNA
$23.6B
$213K 0.02%
1,755
-4
-0.2% -$534
PYPL icon
169
PayPal
PYPL
$50.5B
$213K 0.02%
3,185
-67
-2% -$4.57K
APD icon
170
Air Products & Chemicals
APD
$67.6B
$200K 0.02%
+668
New +$190K
T icon
171
AT&T
T
$163B
$195K 0.02%
12,251
+381
+3% +$6.49K
BR icon
172
Broadridge
BR
$19B
– –
-66,647
Closed -$9.77M
ECL icon
173
Ecolab
ECL
$79.9B
– –
-1,433
Closed -$237K
GD icon
174
General Dynamics
GD
$106B
– –
-1,524
Closed -$348K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,454
Closed -$221K
4 5 6
7
8

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BCM
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GAM
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FACM
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Fulton Breakefield Broenniman's Q2 2023 Portfolio in Review

As of Q2 2023, Fulton Breakefield Broenniman held 180 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Breakefield Broenniman's Q2 2023 filing shows 11 new, 73 increased, 80 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 44,729 shares worth $9.83M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q2 2023 buy was Automatic Data Processing: 44,729 shares worth $9.83M.
  • Fulton Breakefield Broenniman added most to TSMC in Q2 2023, an estimated $4.31M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $9.98M.
  • Fulton Breakefield Broenniman fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $16.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2023.
  • Fulton Breakefield Broenniman opened 11 new positions and closed 9 in Q2 2023.
  • Fulton Breakefield Broenniman's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2023, filed 19 Jul 2023.