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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
+6.93%
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
$452M
AUM Growth
+$28.3M
Cap. Flow
+$6.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.59%
Holding
124
New
5
Increased
68
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.43M
2
SRE icon
Sempra
SRE
+$4.1M
3
LOW icon
Lowe's Companies
LOW
+$3.83M
4
GE icon
GE Aerospace
GE
+$819K
5
PEP icon
PepsiCo
PEP
+$741K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.11M
2
QCOM icon
Qualcomm
QCOM
+$5.36M
3
YUM icon
Yum! Brands
YUM
+$4.26M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.82%
4 Financials 9.67%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$113B
$13.5M 2.98%
177,109
+51,577
+41% +$3.83M
GE icon
2
GE Aerospace
GE
$362B
$11M 2.43%
73,746
+5,766
+8% +$819K
MSFT icon
3
Microsoft
MSFT
$2.83T
$10.7M 2.37%
193,469
+3,038
+2% +$160K
PEP icon
4
PepsiCo
PEP
$184B
$10.5M 2.32%
105,149
+7,431
+8% +$741K
PFE icon
5
Pfizer
PFE
$143B
$9.86M 2.18%
321,808
+23,266
+8% +$732K
CLX icon
6
Clorox
CLX
$11.3B
$9.58M 2.12%
75,513
+1,760
+2% +$218K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$9.43M 2.08%
91,787
+3,023
+3% +$304K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.3M 2.06%
239,346
+4,741
+2% +$185K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.26M 2.05%
70,153
+3,328
+5% +$447K
CHD icon
10
Church & Dwight Co
CHD
$22.8B
$9.04M 2%
212,880
+6,404
+3% +$274K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$8.86M 1.96%
+227,780
New +$8.43M
AAPL icon
12
Apple
AAPL
$4.72T
$8.8M 1.95%
334,548
-3,516
-1% -$100K
WFC icon
13
Wells Fargo
WFC
$261B
$8.62M 1.91%
158,547
+7,732
+5% +$420K
MDLZ icon
14
Mondelez International
MDLZ
$77.1B
$8.56M 1.89%
190,937
+4,202
+2% +$188K
UNH icon
15
UnitedHealth
UNH
$385B
$8.39M 1.86%
71,330
+2,149
+3% +$251K
DHR icon
16
Danaher
DHR
$135B
$7.98M 1.76%
127,833
+10,994
+9% +$688K
D icon
17
Dominion Energy
D
$62.8B
$7.74M 1.71%
114,433
+1,515
+1% +$105K
V icon
18
Visa
V
$669B
$7.48M 1.65%
96,427
+2,184
+2% +$169K
TJX icon
19
TJX Companies
TJX
$170B
$7.45M 1.65%
210,190
+7,358
+4% +$262K
VZ icon
20
Verizon
VZ
$183B
$7.32M 1.62%
158,416
+2,890
+2% +$131K
PNC icon
21
PNC Financial Services
PNC
$99.5B
$7.12M 1.57%
74,692
-675
-0.9% -$62.7K
MCD icon
22
McDonald's
MCD
$187B
$7.08M 1.56%
59,903
+1,595
+3% +$178K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$6.83M 1.51%
102,613
-893
-0.9% -$56.7K
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$6.73M 1.49%
35,295
+1,005
+3% +$176K
UL icon
25
Unilever
UL
$130B
$6.58M 1.46%
135,745
+6,721
+5% +$328K
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 2015 Portfolio in Review

As of Q4 2015, Fulton Breakefield Broenniman held 124 positions worth $452M, up 6.7% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2015 filing shows 5 new, 68 increased, 38 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 227,780 shares worth $8.86M. The largest sale was Alphabet (Google) Class C, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fulton Breakefield Broenniman's largest Q4 2015 buy was Alphabet (Google) Class A: 227,780 shares worth $8.86M.
  • Fulton Breakefield Broenniman added most to Lowe's Companies in Q4 2015, an estimated $3.83M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.36M.
  • Fulton Breakefield Broenniman fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.11M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $452M portfolio in Q4 2015.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 4 in Q4 2015.
  • Fulton Breakefield Broenniman's portfolio value rose 6.7% quarter-over-quarter to $452M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2015, filed 29 Jan 2016.