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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
+3.14%
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
$371M
AUM Growth
+$30.2M
Cap. Flow
+$21.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
19.37%
Holding
139
New
7
Increased
102
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.02M
2
XLNX
Xilinx Inc
XLNX
+$2.16M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
IBM icon
IBM
IBM
+$982K
5
MRK icon
Merck
MRK
+$942K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$945K
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$274K
3
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$166K
4
HPQ icon
HP
HPQ
+$109K
5
USB icon
US Bancorp
USB
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Consumer Discretionary 10.33%
3 Industrials 10.31%
4 Consumer Staples 9.68%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$7.61M 2.05%
279,292
+10,838
+4% +$295K
GE icon
2
GE Aerospace
GE
$362B
$7.41M 2%
64,739
+2,256
+4% +$259K
COP icon
3
ConocoPhillips
COP
$146B
$7.37M 1.98%
105,958
+1,577
+2% +$105K
BMY icon
4
Bristol-Myers Squibb
BMY
$126B
$7.25M 1.95%
156,582
+3,750
+2% +$165K
IBM icon
5
IBM
IBM
$194B
$7.24M 1.95%
40,878
+5,401
+15% +$982K
D icon
6
Dominion Energy
D
$62.8B
$7.23M 1.95%
115,662
+9,005
+8% +$534K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$7.14M 1.92%
82,415
+1,088
+1% +$97.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.02M 1.89%
61,883
+3,095
+5% +$357K
MCD icon
9
McDonald's
MCD
$187B
$6.83M 1.84%
71,041
+8,350
+13% +$815K
CVX icon
10
Chevron
CVX
$387B
$6.79M 1.83%
55,902
+1,337
+2% +$164K
PETM
11
DELISTED
PETSMART INC
PETM
$6.78M 1.83%
88,880
+141
+0.2% +$10.2K
VZ icon
12
Verizon
VZ
$183B
$6.67M 1.8%
142,921
+6,456
+5% +$315K
DOV icon
13
Dover
DOV
$26.6B
$6.65M 1.79%
110,442
-926
-0.8% -$53.4K
QCOM icon
14
Qualcomm
QCOM
$180B
$6.54M 1.76%
97,078
+7,283
+8% +$477K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.28M 1.69%
165,186
+7,353
+5% +$281K
XOM icon
16
ExxonMobil
XOM
$650B
$6.24M 1.68%
72,496
+13,662
+23% +$1.23M
CLX icon
17
Clorox
CLX
$11.3B
$6.12M 1.65%
74,919
+598
+0.8% +$50.5K
EMR icon
18
Emerson Electric
EMR
$81.2B
$6.04M 1.63%
93,323
+245
+0.3% +$15K
RTX icon
19
RTX Corp
RTX
$282B
$6.01M 1.62%
88,603
+14,060
+19% +$920K
LOW icon
20
Lowe's Companies
LOW
$113B
$5.92M 1.59%
124,281
+707
+0.6% +$32.1K
MDLZ icon
21
Mondelez International
MDLZ
$77.1B
$5.91M 1.59%
187,953
-1,267
-0.7% -$39.3K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$5.91M 1.59%
106,182
+668
+0.6% +$36.5K
UNP icon
23
Union Pacific
UNP
$181B
$5.7M 1.53%
73,356
+38,212
+109% +$3.02M
WFC icon
24
Wells Fargo
WFC
$261B
$5.68M 1.53%
137,406
+1,106
+0.8% +$47.2K
YUM icon
25
Yum! Brands
YUM
$40.6B
$5.42M 1.46%
105,673
+953
+0.9% +$49.4K
1
2 3 4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM

Fulton Breakefield Broenniman's Q3 2013 Portfolio in Review

As of Q3 2013, Fulton Breakefield Broenniman held 139 positions worth $371M, up 8.8% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman deployed $21.8M of net new capital in Q3 2013, opening 7 new positions and adding to 102 existing holdings. Its largest new stake was Merck: 20,633 shares worth $937K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was HP, an estimated $109K trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2013 buy was Merck: 20,633 shares worth $937K.
  • Fulton Breakefield Broenniman added most to Union Pacific in Q3 2013, an estimated $3.02M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2013 reduction was HP, cutting an estimated $109K.
  • Fulton Breakefield Broenniman fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $945K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $371M portfolio in Q3 2013.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 3 in Q3 2013.
  • Fulton Breakefield Broenniman's portfolio value rose 8.8% quarter-over-quarter to $371M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2013, filed 22 Oct 2013.