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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
+0.62%
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
$427M
AUM Growth
+$14.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.11%
Holding
134
New
4
Increased
83
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.74M
2
CHD icon
Church & Dwight Co
CHD
+$4.95M
3
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$463K
4
YUM icon
Yum! Brands
YUM
+$372K
5
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$370K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.29M
2
DRE.PRJ
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
+$987K
3
XOM icon
ExxonMobil
XOM
+$186K
4
PETM
PETSMART INC
PETM
+$154K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Consumer Staples 11.1%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$9.02M 2.11%
84,577
+618
+0.7% +$64.1K
PEP icon
2
PepsiCo
PEP
$184B
$8.73M 2.04%
93,732
+551
+0.6% +$50.3K
GE icon
3
GE Aerospace
GE
$361B
$8.23M 1.93%
67,056
-147
-0.2% -$18.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.23M 1.93%
59,570
-603
-1% -$80.3K
COP icon
5
ConocoPhillips
COP
$147B
$8.16M 1.91%
106,641
+870
+0.8% +$71.2K
UNP icon
6
Union Pacific
UNP
$181B
$8.02M 1.88%
74,005
-670
-0.9% -$69.4K
PFE icon
7
Pfizer
PFE
$143B
$8.02M 1.88%
285,940
+2,596
+0.9% +$72.9K
BMY icon
8
Bristol-Myers Squibb
BMY
$126B
$8.02M 1.88%
156,709
-569
-0.4% -$28.4K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.72M 1.81%
195,354
+8,696
+5% +$345K
D icon
10
Dominion Energy
D
$62.8B
$7.5M 1.76%
108,540
+1,338
+1% +$92.4K
VZ icon
11
Verizon
VZ
$183B
$7.36M 1.72%
147,145
+1,084
+0.7% +$53.9K
WFC icon
12
Wells Fargo
WFC
$261B
$7.28M 1.7%
140,294
+408
+0.3% +$21K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$7.23M 1.69%
106,081
+2,377
+2% +$150K
CHD icon
14
Church & Dwight Co
CHD
$22.7B
$7.09M 1.66%
202,218
+145,326
+255% +$4.95M
QCOM icon
15
Qualcomm
QCOM
$178B
$6.98M 1.63%
93,330
+264
+0.3% +$20.2K
CLX icon
16
Clorox
CLX
$11.3B
$6.77M 1.59%
70,527
-433
-0.6% -$39.2K
CVX icon
17
Chevron
CVX
$388B
$6.66M 1.56%
55,784
+82
+0.1% +$10.5K
BAC icon
18
Bank of America
BAC
$430B
$6.62M 1.55%
388,150
-2,410
-0.6% -$38.4K
CTRA
19
DELISTED
Coterra Energy
CTRA
$6.59M 1.54%
+201,680
New +$6.74M
LOW icon
20
Lowe's Companies
LOW
$113B
$6.52M 1.53%
123,212
+576
+0.5% +$29.1K
TNL icon
21
Travel + Leisure Co
TNL
$4.51B
$6.32M 1.48%
172,369
-793
-0.5% -$28.2K
MDLZ icon
22
Mondelez International
MDLZ
$76.9B
$6.32M 1.48%
184,319
+1,234
+0.7% +$45K
MCHP icon
23
Microchip Technology
MCHP
$43.9B
$6.29M 1.47%
266,364
-1,850
-0.7% -$44.2K
DOV icon
24
Dover
DOV
$26.4B
$6.11M 1.43%
94,214
+132
+0.1% +$9.29K
EMR icon
25
Emerson Electric
EMR
$81.2B
$6.11M 1.43%
97,593
+334
+0.3% +$21.7K
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 2014 Portfolio in Review

As of Q3 2014, Fulton Breakefield Broenniman held 134 positions worth $427M, up 3.5% from $413M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fulton Breakefield Broenniman deployed $13.4M of net new capital in Q3 2014, opening 4 new positions and adding to 83 existing holdings. Its largest new stake was Coterra Energy: 201,680 shares worth $6.59M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $186K trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2014 buy was Coterra Energy: 201,680 shares worth $6.59M.
  • Fulton Breakefield Broenniman added most to Church & Dwight Co in Q3 2014, an estimated $4.95M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $186K.
  • Fulton Breakefield Broenniman fully exited Air Products & Chemicals in Q3 2014, selling an estimated $1.29M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 19% of its $427M portfolio in Q3 2014.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 2 in Q3 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 3.5% quarter-over-quarter to $427M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2014, filed 6 Nov 2014.