We are live on
!
Find out more
FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.53B
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
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
$379M
AUM Growth
+$7.36M
(+2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
139
New
3
Increased
24
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$5.23M |
| 2 |
ALL.PRC.CL
The Allstate Corporation
ALL.PRC.CL
|
+$947K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$420K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$419K |
| 5 |
AT&T
T
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.35M |
| 2 |
Aflac
AFL
|
+$1.59M |
| 3 |
ExxonMobil
XOM
|
+$1.25M |
| 4 |
IBM
IBM
|
+$1.18M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.99% |
| 2 | Healthcare | 11.15% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 10.02% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$362B
| $8.71M | 2.3% |
64,831
+92
| +0.1% | +$11.6K |
|
2
Bristol-Myers Squibb
BMY
$126B
| $8.21M | 2.17% |
154,550
-2,032
| -1% | -$104K |
|
3
Pfizer
PFE
$143B
| $8.07M | 2.13% |
277,798
-1,494
| -0.5% | -$43.5K |
|
4
Johnson & Johnson
JNJ
$624B
| $7.39M | 1.95% |
80,712
-1,703
| -2% | -$157K |
|
5
ConocoPhillips
COP
$146B
| $7.3M | 1.93% |
103,395
-2,563
| -2% | -$184K |
|
6
Dover
DOV
$26.6B
| $7.08M | 1.87% |
109,477
-965
| -0.9% | -$59K |
|
7
Verizon
VZ
$183B
| $6.99M | 1.85% |
142,339
-582
| -0.4% | -$28.6K |
|
8
Qualcomm
QCOM
$180B
| $6.93M | 1.83% |
93,406
-3,672
| -4% | -$259K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.88M | 1.82% |
58,018
-3,865
| -6% | -$447K |
|
10
Chevron
CVX
$387B
| $6.81M | 1.8% |
54,507
-1,395
| -2% | -$169K |
|
11
Clorox
CLX
$11.3B
| $6.78M | 1.79% |
73,062
-1,857
| -2% | -$167K |
|
12
Dominion Energy
D
$62.8B
| $6.77M | 1.79% |
104,673
-10,989
| -10% | -$707K |
|
13
Emerson Electric
EMR
$81.2B
| $6.54M | 1.73% |
93,123
-200
| -0.2% | -$13.4K |
|
14
Mondelez International
MDLZ
$77.1B
| $6.46M | 1.71% |
183,095
-4,858
| -3% | -$161K |
|
|
PETM
15
DELISTED
PETSMART INC
PETM
| $6.45M | 1.7% |
88,667
-213
| -0.2% | -$15.6K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $6.32M | 1.67% |
102,421
-3,761
| -4% | -$217K |
|
17
Union Pacific
UNP
$181B
| $6.26M | 1.65% |
74,514
+1,158
| +2% | +$91.7K |
|
18
Wells Fargo
WFC
$261B
| $6.24M | 1.65% |
137,431
+25
| +0% | +$1.08K |
|
19
McDonald's
MCD
$187B
| $6.16M | 1.63% |
63,495
-7,546
| -11% | -$725K |
|
20
RTX Corp
RTX
$282B
| $6.1M | 1.61% |
85,239
-3,364
| -4% | -$229K |
|
|
21
IBM
IBM
$195B
| $6.1M | 1.61% |
34,018
-6,860
| -17% | -$1.18M |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.09M | 1.61% |
165,423
+237
| +0.1% | +$8.95K |
|
23
Lowe's Companies
LOW
$113B
| $6.08M | 1.61% |
122,674
-1,607
| -1% | -$78.1K |
|
|
24
ExxonMobil
XOM
$650B
| $5.97M | 1.58% |
59,004
-13,492
| -19% | -$1.25M |
|
25
TJX Companies
TJX
$170B
| $5.83M | 1.54% |
182,876
-966
| -0.5% | -$29.3K |
|
Similar funds
SG
FI
HR
MCP
CCM
CCP
ICM
GHC
Fulton Breakefield Broenniman's Q4 2013 Portfolio in Review
As of Q4 2013, Fulton Breakefield Broenniman held 139 positions worth $379M, up 2% from $371M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fulton Breakefield Broenniman withdrew a net $14.3M in Q4 2013, closing 8 positions and reducing 103 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fulton Breakefield Broenniman opened a new position in Travel + Leisure Co worth $5.69M.
- Fulton Breakefield Broenniman's largest Q4 2013 buy was Travel + Leisure Co: 171,040 shares worth $5.69M.
- Fulton Breakefield Broenniman added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013, an estimated $419K increase.
- Fulton Breakefield Broenniman's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.25M.
- Fulton Breakefield Broenniman fully exited EMC CORPORATION in Q4 2013, selling an estimated $3.35M.
- Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $379M portfolio in Q4 2013.
- Fulton Breakefield Broenniman opened 3 new positions and closed 8 in Q4 2013.
- Fulton Breakefield Broenniman's portfolio value rose 2% quarter-over-quarter to $379M.
Based on Fulton Breakefield Broenniman's 13F filing for Q4 2013, filed 29 Jan 2014.