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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
-3.84%
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
$424M
AUM Growth
-$33M
(-7.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
128
New
6
Increased
42
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$4.41M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
SHPG
Shire pic
SHPG
|
+$2.45M |
| 4 |
UnitedHealth
UNH
|
+$2.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.42M |
| 3 |
Southern Company
SO
|
+$4.13M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.36M |
| 5 |
Yum! Brands
YUM
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.19% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $9.32M | 2.2% |
338,064
+84,664
| +33% | +$2.48M |
|
2
PepsiCo
PEP
$184B
| $9.21M | 2.17% |
97,718
+1,529
| +2% | +$145K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.06M | 2.14% |
234,605
+5,349
| +2% | +$209K |
|
4
Pfizer
PFE
$143B
| $8.9M | 2.1% |
298,542
+2,625
| +0.9% | +$84.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.71M | 2.06% |
66,825
+2,476
| +4% | +$339K |
|
6
Church & Dwight Co
CHD
$22.8B
| $8.66M | 2.04% |
206,476
-2,510
| -1% | -$108K |
|
7
Lowe's Companies
LOW
$113B
| $8.65M | 2.04% |
125,532
+77
| +0.1% | +$5.29K |
|
8
Clorox
CLX
$11.3B
| $8.52M | 2.01% |
73,753
-481
| -0.6% | -$54K |
|
9
Microsoft
MSFT
$2.83T
| $8.43M | 1.99% |
190,431
-11,833
| -6% | -$531K |
|
10
Johnson & Johnson
JNJ
$624B
| $8.29M | 1.95% |
88,764
-1,016
| -1% | -$98.3K |
|
11
GE Aerospace
GE
$362B
| $8.22M | 1.94% |
67,980
-181
| -0.3% | -$22.2K |
|
|
12
UnitedHealth
UNH
$385B
| $8.03M | 1.89% |
69,181
+20,059
| +41% | +$2.4M |
|
13
Dominion Energy
D
$62.8B
| $7.95M | 1.87% |
112,918
-880
| -0.8% | -$61.8K |
|
14
Mondelez International
MDLZ
$77.1B
| $7.82M | 1.84% |
186,735
-2,195
| -1% | -$94.6K |
|
15
Wells Fargo
WFC
$261B
| $7.74M | 1.83% |
150,815
+2,960
| +2% | +$163K |
|
16
TJX Companies
TJX
$170B
| $7.24M | 1.71% |
202,832
-1,768
| -0.9% | -$62K |
|
17
Alphabet (Google) Class C
GOOG
$3.88T
| $7.11M | 1.68% |
222,800
-3,420
| -2% | -$105K |
|
18
Verizon
VZ
$183B
| $6.77M | 1.6% |
155,526
-3,376
| -2% | -$156K |
|
19
Union Pacific
UNP
$181B
| $6.75M | 1.59% |
76,376
-405
| -0.5% | -$37K |
|
20
PNC Financial Services
PNC
$99.5B
| $6.72M | 1.59% |
75,367
+10,159
| +16% | +$956K |
|
21
Danaher
DHR
$135B
| $6.69M | 1.58% |
116,839
+11,603
| +11% | +$685K |
|
22
Visa
V
$669B
| $6.57M | 1.55% |
94,243
+623
| +0.7% | +$44.5K |
|
23
VF Corp
VFC
$6.49B
| $6.53M | 1.54% |
101,688
+844
| +0.8% | +$57.8K |
|
24
Qualcomm
QCOM
$180B
| $6.32M | 1.49% |
117,664
-5,432
| -4% | -$323K |
|
25
Nike
NKE
$60.8B
| $6.25M | 1.47% |
101,584
-582
| -0.6% | -$32.9K |
|
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Fulton Breakefield Broenniman's Q3 2015 Portfolio in Review
As of Q3 2015, Fulton Breakefield Broenniman held 128 positions worth $424M, down 7.2% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fulton Breakefield Broenniman withdrew a net $13.4M in Q3 2015, closing 9 positions and reducing 71 holdings. Its most notable exit was Southern Company, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Fulton Breakefield Broenniman opened a new position in McKesson worth $3.85M.
- Fulton Breakefield Broenniman's largest Q3 2015 buy was McKesson: 20,825 shares worth $3.85M.
- Fulton Breakefield Broenniman added most to Apple in Q3 2015, an estimated $2.48M increase.
- Fulton Breakefield Broenniman's biggest Q3 2015 reduction was Marriott International, cutting an estimated $5.56M.
- Fulton Breakefield Broenniman fully exited Southern Company in Q3 2015, selling an estimated $4.13M.
- Fulton Breakefield Broenniman's ten largest holdings make up 21% of its $424M portfolio in Q3 2015.
- Fulton Breakefield Broenniman opened 6 new positions and closed 9 in Q3 2015.
- Fulton Breakefield Broenniman's portfolio value fell 7.2% quarter-over-quarter to $424M.
Based on Fulton Breakefield Broenniman's 13F filing for Q3 2015, filed 9 Nov 2015.