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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
-1.7%
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
+$7.93M
Cap. Flow
+$16.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
19.67%
Holding
135
New
8
Increased
72
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.03M
2
UNH icon
UnitedHealth
UNH
+$5.81M
3
CERN
Cerner Corp
CERN
+$4.96M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.8M
2
ELV icon
Elevance Health
ELV
+$4.61M
3
CELG
Celgene Corp
CELG
+$3.26M
4
WMT icon
Walmart Inc
WMT
+$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.22%
2 Healthcare 13.18%
3 Consumer Staples 10.82%
4 Technology 9.75%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$123B
$10.5M 2.31%
158,418
-1,553
-1% -$102K
PFE icon
2
Pfizer
PFE
$141B
$9.41M 2.06%
295,917
+150
+0.1% +$4.89K
PEP icon
3
PepsiCo
PEP
$185B
$8.98M 1.96%
96,189
+200
+0.2% +$19.1K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.98M 1.96%
229,256
+14,392
+7% +$571K
MSFT icon
5
Microsoft
MSFT
$2.99T
$8.93M 1.95%
202,264
+1,346
+0.7% +$61.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.76M 1.92%
64,349
+932
+1% +$133K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$8.75M 1.91%
89,780
+1,598
+2% +$160K
GE icon
8
GE Aerospace
GE
$354B
$8.68M 1.9%
68,161
+9
+0% +$1.17K
CHD icon
9
Church & Dwight Co
CHD
$23.2B
$8.48M 1.85%
208,986
+1,428
+0.7% +$59.8K
LOW icon
10
Lowe's Companies
LOW
$115B
$8.4M 1.84%
125,455
+1,158
+0.9% +$82.6K
WFC icon
11
Wells Fargo
WFC
$261B
$8.31M 1.82%
147,855
+2,630
+2% +$147K
MAR icon
12
Marriott International
MAR
$96.8B
$8.22M 1.8%
110,537
+273
+0.2% +$21.6K
AAPL icon
13
Apple
AAPL
$4.8T
$7.95M 1.74%
253,400
+133,200
+111% +$4.26M
MDLZ icon
14
Mondelez International
MDLZ
$77.4B
$7.77M 1.7%
188,930
-653
-0.3% -$25.6K
CLX icon
15
Clorox
CLX
$11.6B
$7.72M 1.69%
74,234
+2,338
+3% +$252K
QCOM icon
16
Qualcomm
QCOM
$180B
$7.71M 1.69%
123,096
-240
-0.2% -$16.4K
D icon
17
Dominion Energy
D
$61.9B
$7.61M 1.67%
113,798
+1,421
+1% +$100K
VZ icon
18
Verizon
VZ
$182B
$7.41M 1.62%
158,902
+2,013
+1% +$98.5K
UNP icon
19
Union Pacific
UNP
$176B
$7.32M 1.6%
76,781
+262
+0.3% +$27.3K
YUM icon
20
Yum! Brands
YUM
$40.6B
$7.28M 1.59%
112,475
-534
-0.5% -$33.8K
TJX icon
21
TJX Companies
TJX
$172B
$6.77M 1.48%
204,600
+3,196
+2% +$106K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$6.77M 1.48%
111,411
+1,023
+0.9% +$68.9K
COP icon
23
ConocoPhillips
COP
$141B
$6.74M 1.47%
109,747
+593
+0.5% +$38.6K
RTX icon
24
RTX Corp
RTX
$262B
$6.65M 1.46%
95,291
+1,106
+1% +$81.2K
VFC icon
25
VF Corp
VFC
$6.62B
$6.62M 1.45%
100,844
+2,270
+2% +$154K
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Fulton Breakefield Broenniman held 135 positions worth $457M, up 1.8% from $449M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman deployed $16.1M of net new capital in Q2 2015, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Danaher: 105,236 shares worth $6.05M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $257K trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2015 buy was Danaher: 105,236 shares worth $6.05M.
  • Fulton Breakefield Broenniman added most to Apple in Q2 2015, an estimated $4.26M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $257K.
  • Fulton Breakefield Broenniman fully exited Emerson Electric in Q2 2015, selling an estimated $5.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $457M portfolio in Q2 2015.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 13 in Q2 2015.
  • Fulton Breakefield Broenniman's portfolio value rose 1.8% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2015, filed 4 Aug 2015.