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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
+5.14%
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
$457M
AUM Growth
+$29.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
19.56%
Holding
140
New
8
Increased
76
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
MAR icon
Marriott International
MAR
+$4.7M
3
KMI
KINDER MORGAN,INC
KMI
+$4.07M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.98M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.55M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
KN icon
Knowles
KN
+$763K
5
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Consumer Staples 11.13%
3 Healthcare 10.2%
4 Industrials 9.17%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$126B
$9.31M 2.04%
157,645
+936
+0.6% +$52.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.18M 2.01%
61,165
+1,595
+3% +$230K
QCOM icon
3
Qualcomm
QCOM
$180B
$9.07M 1.99%
122,060
+28,730
+31% +$2.1M
MAR icon
4
Marriott International
MAR
$96.1B
$9.04M 1.98%
115,825
+63,694
+122% +$4.7M
UNP icon
5
Union Pacific
UNP
$181B
$8.97M 1.96%
75,308
+1,303
+2% +$150K
MSFT icon
6
Microsoft
MSFT
$2.83T
$8.95M 1.96%
192,694
+106,214
+123% +$4.99M
PEP icon
7
PepsiCo
PEP
$184B
$8.92M 1.95%
94,371
+639
+0.7% +$61.3K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$8.9M 1.95%
85,103
+526
+0.6% +$55.4K
PFE icon
9
Pfizer
PFE
$143B
$8.6M 1.88%
290,982
+5,042
+2% +$145K
LOW icon
10
Lowe's Companies
LOW
$113B
$8.41M 1.84%
122,266
-946
-0.8% -$56.6K
D icon
11
Dominion Energy
D
$62.8B
$8.36M 1.83%
108,648
+108
+0.1% +$7.82K
CHD icon
12
Church & Dwight Co
CHD
$22.8B
$8.14M 1.78%
206,490
+4,272
+2% +$158K
GE icon
13
GE Aerospace
GE
$362B
$8M 1.75%
66,073
-983
-1% -$121K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.94M 1.74%
201,201
+5,847
+3% +$231K
WFC icon
15
Wells Fargo
WFC
$261B
$7.79M 1.71%
142,155
+1,861
+1% +$98.5K
COP icon
16
ConocoPhillips
COP
$146B
$7.52M 1.65%
108,872
+2,231
+2% +$156K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$7.52M 1.65%
107,064
+983
+0.9% +$65.7K
CLX icon
18
Clorox
CLX
$11.3B
$7.34M 1.61%
70,477
-50
-0.1% -$5K
VZ icon
19
Verizon
VZ
$183B
$7.18M 1.57%
153,562
+6,417
+4% +$314K
BAC icon
20
Bank of America
BAC
$430B
$6.97M 1.53%
389,853
+1,703
+0.4% +$29.1K
PETM
21
DELISTED
PETSMART INC
PETM
$6.9M 1.51%
84,852
-1,523
-2% -$113K
VFC icon
22
VF Corp
VFC
$6.49B
$6.87M 1.5%
97,384
+273
+0.3% +$18.1K
MDLZ icon
23
Mondelez International
MDLZ
$77.1B
$6.78M 1.48%
186,638
+2,319
+1% +$84.4K
TJX icon
24
TJX Companies
TJX
$170B
$6.77M 1.48%
197,408
+1,786
+0.9% +$56.9K
RTX icon
25
RTX Corp
RTX
$282B
$6.71M 1.47%
92,643
+823
+0.9% +$56.1K
1
2 3 4 5

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FI
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HR
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MCP
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CCM
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CCP
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ICM
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GHC
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Fulton Breakefield Broenniman's Q4 2014 Portfolio in Review

As of Q4 2014, Fulton Breakefield Broenniman held 140 positions worth $457M, up 6.9% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman's Q4 2014 filing shows 8 new, 76 increased, 46 reduced and 7 closed positions. Its largest new stake was KINDER MORGAN,INC: 96,139 shares worth $4.07M. The largest sale was IBM, an estimated $5.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fulton Breakefield Broenniman's largest Q4 2014 buy was KINDER MORGAN,INC: 96,139 shares worth $4.07M.
  • Fulton Breakefield Broenniman added most to Microsoft in Q4 2014, an estimated $4.99M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $493K.
  • Fulton Breakefield Broenniman fully exited IBM in Q4 2014, selling an estimated $5.98M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $457M portfolio in Q4 2014.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 7 in Q4 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 6.9% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2014, filed 28 Jan 2015.