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FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.53B
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+18.11%
3 Year Est. Return
+57.23%
5 Year Est. Return
+68.56%
10 Year Est. Return
+240.26%
AUM
$341M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.42M |
| 2 |
Verizon
VZ
|
+$6.96M |
| 3 |
GE Aerospace
GE
|
+$6.92M |
| 4 |
IBM
IBM
|
+$6.91M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 10.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $7.13M | 2.09% |
+268,454
| New | +$7.42M |
|
|
2
Johnson & Johnson
JNJ
$615B
| $6.98M | 2.05% |
+81,327
| New | +$6.9M |
|
|
3
GE Aerospace
GE
$354B
| $6.94M | 2.04% |
+62,483
| New | +$6.92M |
|
|
4
Verizon
VZ
$185B
| $6.87M | 2.01% |
+136,465
| New | +$6.96M |
|
5
Bristol-Myers Squibb
BMY
$124B
| $6.83M | 2% |
+152,832
| New | +$6.64M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.58M | 1.93% |
+58,788
| New | +$6.47M |
|
|
7
IBM
IBM
$193B
| $6.48M | 1.9% |
+35,477
| New | +$6.91M |
|
8
Chevron
CVX
$384B
| $6.46M | 1.89% |
+54,565
| New | +$6.59M |
|
9
ConocoPhillips
COP
$145B
| $6.32M | 1.85% |
+104,381
| New | +$6.35M |
|
10
McDonald's
MCD
$187B
| $6.21M | 1.82% |
+62,691
| New | +$6.28M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.2M | 1.82% |
+157,833
| New | +$6.34M |
|
12
Clorox
CLX
$11.6B
| $6.18M | 1.81% |
+74,321
| New | +$6.39M |
|
13
Dominion Energy
D
$62.5B
| $6.06M | 1.78% |
+106,657
| New | +$6.25M |
|
|
PETM
14
DELISTED
PETSMART INC
PETM
| $5.94M | 1.74% |
+88,739
| New | +$5.98M |
|
15
Dover
DOV
$28.9B
| $5.8M | 1.7% |
+111,368
| New | +$5.58M |
|
16
Wells Fargo
WFC
$262B
| $5.63M | 1.65% |
+136,300
| New | +$5.31M |
|
17
Qualcomm
QCOM
$185B
| $5.49M | 1.61% |
+89,795
| New | +$5.73M |
|
18
Mondelez International
MDLZ
$78.1B
| $5.4M | 1.58% |
+189,220
| New | +$5.76M |
|
19
Unilever
UL
$133B
| $5.33M | 1.56% |
+117,163
| New | +$5.57M |
|
20
ExxonMobil
XOM
$640B
| $5.32M | 1.56% |
+58,834
| New | +$5.29M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $5.26M | 1.54% |
+105,514
| New | +$5.33M |
|
22
Yum! Brands
YUM
$40.7B
| $5.22M | 1.53% |
+104,720
| New | +$5.19M |
|
23
Emerson Electric
EMR
$78.2B
| $5.08M | 1.49% |
+93,078
| New | +$5.23M |
|
24
Lowe's Companies
LOW
$115B
| $5.05M | 1.48% |
+123,574
| New | +$4.97M |
|
25
PepsiCo
PEP
$185B
| $4.99M | 1.46% |
+60,982
| New | +$4.98M |
|
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Fulton Breakefield Broenniman's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fulton Breakefield Broenniman, which disclosed 132 positions worth $341M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Pfizer: 268,454 shares worth $7.13M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Consumer Staples and Consumer Discretionary.
- Fulton Breakefield Broenniman's largest Q2 2013 buy was Pfizer: 268,454 shares worth $7.13M.
- Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $341M portfolio in Q2 2013.
- Fulton Breakefield Broenniman disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Fulton Breakefield Broenniman's 13F filing for Q2 2013, filed 7 Aug 2013.