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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
+3.81%
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
$413M
AUM Growth
+$24.9M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
132
New
5
Increased
67
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$6.39M |
| 2 |
Apple
AAPL
|
+$2.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$1.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$492K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
|
+$1.2M |
| 2 |
Merck
MRK
|
+$631K |
| 3 |
Marriott International
MAR
|
+$171K |
| 4 |
VF Corp
VFC
|
+$170K |
| 5 |
Clorox
CLX
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.22% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Staples | 10.2% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$145B
| $9.07M | 2.2% |
105,771
+788
| +0.8% | +$61.4K |
|
2
Johnson & Johnson
JNJ
$615B
| $8.78M | 2.13% |
83,959
+1,888
| +2% | +$191K |
|
3
GE Aerospace
GE
$354B
| $8.46M | 2.05% |
67,203
+3
| +0% | +$382 |
|
4
PepsiCo
PEP
$185B
| $8.32M | 2.02% |
93,181
-665
| -0.7% | -$57.4K |
|
5
Pfizer
PFE
$141B
| $7.98M | 1.93% |
283,344
-1,076
| -0.4% | -$30.7K |
|
6
Dominion Energy
D
$62.5B
| $7.67M | 1.86% |
107,202
+2,758
| +3% | +$193K |
|
7
Bristol-Myers Squibb
BMY
$124B
| $7.63M | 1.85% |
157,278
-85
| -0.1% | -$4.19K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.62M | 1.84% |
60,173
+245
| +0.4% | +$31K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.45M | 1.8% |
186,658
+12,490
| +7% | +$492K |
|
10
Union Pacific
UNP
$174B
| $7.45M | 1.8% |
74,675
-1,197
| -2% | -$116K |
|
11
Qualcomm
QCOM
$185B
| $7.37M | 1.79% |
93,066
-909
| -1% | -$72.3K |
|
12
Wells Fargo
WFC
$262B
| $7.35M | 1.78% |
139,886
+632
| +0.5% | +$31.8K |
|
13
Chevron
CVX
$384B
| $7.27M | 1.76% |
55,702
+460
| +0.8% | +$57.2K |
|
14
Verizon
VZ
$185B
| $7.15M | 1.73% |
146,061
+2,110
| +1% | +$102K |
|
15
Dover
DOV
$28.9B
| $6.91M | 1.67% |
94,082
+1,184
| +1% | +$82.7K |
|
16
Mondelez International
MDLZ
$78.1B
| $6.88M | 1.67% |
183,085
-1,638
| -0.9% | -$59.9K |
|
|
17
Microchip Technology
MCHP
$46.2B
| $6.54M | 1.59% |
+268,214
| New | +$6.39M |
|
|
18
Clorox
CLX
$11.6B
| $6.49M | 1.57% |
70,960
-1,560
| -2% | -$140K |
|
19
Emerson Electric
EMR
$78.2B
| $6.45M | 1.56% |
97,259
+1,195
| +1% | +$80.3K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $6.44M | 1.56% |
103,704
+393
| +0.4% | +$25.3K |
|
21
McDonald's
MCD
$187B
| $6.44M | 1.56% |
63,934
+919
| +1% | +$92.8K |
|
22
RTX Corp
RTX
$262B
| $6.35M | 1.54% |
87,454
-391
| -0.4% | -$28.8K |
|
23
Yum! Brands
YUM
$40.7B
| $6.06M | 1.47% |
103,777
-784
| -0.7% | -$43.6K |
|
24
Bank of America
BAC
$432B
| $6M | 1.45% |
390,560
+8,511
| +2% | +$132K |
|
25
ExxonMobil
XOM
$640B
| $5.99M | 1.45% |
59,504
-556
| -0.9% | -$56.1K |
|
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Fulton Breakefield Broenniman's Q2 2014 Portfolio in Review
As of Q2 2014, Fulton Breakefield Broenniman held 132 positions worth $413M, up 6.4% from $388M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fulton Breakefield Broenniman's Q2 2014 filing shows 5 new, 67 increased, 56 reduced and 2 closed positions. Its largest new stake was Microchip Technology: 268,214 shares worth $6.54M. The largest sale was CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS, an estimated $1.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- Fulton Breakefield Broenniman's largest Q2 2014 buy was Microchip Technology: 268,214 shares worth $6.54M.
- Fulton Breakefield Broenniman added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $492K increase.
- Fulton Breakefield Broenniman's biggest Q2 2014 reduction was Marriott International, cutting an estimated $171K.
- Fulton Breakefield Broenniman fully exited CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2014, selling an estimated $1.2M.
- Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $413M portfolio in Q2 2014.
- Fulton Breakefield Broenniman opened 5 new positions and closed 2 in Q2 2014.
- Fulton Breakefield Broenniman's portfolio value rose 6.4% quarter-over-quarter to $413M.
Based on Fulton Breakefield Broenniman's 13F filing for Q2 2014, filed 24 Jul 2014.