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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
-0.04%
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
$449M
AUM Growth
-$7.61M
Cap. Flow
-$906K
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.35%
Holding
135
New
2
Increased
88
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
3
ORCL icon
Oracle
ORCL
+$710K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$387K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.9M
2
CTRA
Coterra Energy
CTRA
+$5.81M
3
CAT icon
Caterpillar
CAT
+$4.18M
4
ELME
Elme Communities
ELME
+$2M
5
DCP
DCP Midstream, LP
DCP
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.75%
2 Consumer Staples 11.62%
3 Healthcare 11.33%
4 Technology 9.12%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$126B
$10.3M 2.3%
159,971
+2,326
+1% +$146K
PFE icon
2
Pfizer
PFE
$143B
$9.76M 2.17%
295,767
+4,785
+2% +$152K
LOW icon
3
Lowe's Companies
LOW
$113B
$9.25M 2.06%
124,297
+2,031
+2% +$146K
PEP icon
4
PepsiCo
PEP
$184B
$9.18M 2.04%
95,989
+1,618
+2% +$157K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.15M 2.04%
63,417
+2,252
+4% +$331K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$8.87M 1.98%
88,182
+3,079
+4% +$313K
CHD icon
7
Church & Dwight Co
CHD
$22.8B
$8.87M 1.97%
207,558
+1,068
+0.5% +$44.5K
MAR icon
8
Marriott International
MAR
$96.1B
$8.86M 1.97%
110,264
-5,561
-5% -$443K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.62M 1.92%
214,864
+13,663
+7% +$544K
QCOM icon
10
Qualcomm
QCOM
$180B
$8.55M 1.9%
123,336
+1,276
+1% +$89.9K
UNP icon
11
Union Pacific
UNP
$181B
$8.29M 1.85%
76,519
+1,211
+2% +$142K
MSFT icon
12
Microsoft
MSFT
$2.83T
$8.17M 1.82%
200,918
+8,224
+4% +$358K
GE icon
13
GE Aerospace
GE
$362B
$8.1M 1.8%
68,152
+2,079
+3% +$247K
D icon
14
Dominion Energy
D
$62.8B
$7.96M 1.77%
112,377
+3,729
+3% +$277K
CLX icon
15
Clorox
CLX
$11.3B
$7.94M 1.77%
71,896
+1,419
+2% +$154K
WFC icon
16
Wells Fargo
WFC
$261B
$7.9M 1.76%
145,225
+3,070
+2% +$166K
VZ icon
17
Verizon
VZ
$183B
$7.63M 1.7%
156,889
+3,327
+2% +$161K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$7.49M 1.67%
110,388
+3,324
+3% +$237K
TJX icon
19
TJX Companies
TJX
$170B
$7.05M 1.57%
201,404
+3,996
+2% +$136K
TNL icon
20
Travel + Leisure Co
TNL
$4.5B
$7M 1.56%
171,313
-53
-0% -$2.11K
VFC icon
21
VF Corp
VFC
$6.49B
$6.99M 1.56%
98,574
+1,190
+1% +$82.4K
RTX icon
22
RTX Corp
RTX
$282B
$6.95M 1.55%
94,185
+1,542
+2% +$115K
MDLZ icon
23
Mondelez International
MDLZ
$77.1B
$6.84M 1.52%
189,583
+2,945
+2% +$106K
COP icon
24
ConocoPhillips
COP
$146B
$6.8M 1.51%
109,154
+282
+0.3% +$18.2K
AMGN icon
25
Amgen
AMGN
$201B
$6.7M 1.49%
41,908
+925
+2% +$146K
1
2 3 4 5

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SG
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FI
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
MCP
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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
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GHC
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Fulton Breakefield Broenniman's Q1 2015 Portfolio in Review

As of Q1 2015, Fulton Breakefield Broenniman held 135 positions worth $449M, down 1.7% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman's Q1 2015 filing shows 2 new, 88 increased, 30 reduced and 8 closed positions. Its largest new stake was Visa: 91,707 shares worth $6M. The largest sale was PETSMART INC, an estimated $6.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2015 buy was Visa: 91,707 shares worth $6M.
  • Fulton Breakefield Broenniman added most to Oracle in Q1 2015, an estimated $710K increase.
  • Fulton Breakefield Broenniman's biggest Q1 2015 reduction was Marriott International, cutting an estimated $443K.
  • Fulton Breakefield Broenniman fully exited PETSMART INC in Q1 2015, selling an estimated $6.9M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $449M portfolio in Q1 2015.
  • Fulton Breakefield Broenniman opened 2 new positions and closed 8 in Q1 2015.
  • Fulton Breakefield Broenniman's portfolio value fell 1.7% quarter-over-quarter to $449M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2015, filed 8 Apr 2015.