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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
+1.85%
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
+$4.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.85%
Holding
128
New
8
Increased
59
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.43M
2
MAR icon
Marriott International
MAR
+$4.02M
3
PANW icon
Palo Alto Networks
PANW
+$2.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.59M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.55M
2
BAC icon
Bank of America
BAC
+$6.28M
3
DOV icon
Dover
DOV
+$4.87M
4
COP icon
ConocoPhillips
COP
+$4.83M
5
DOC icon
Healthpeak Properties
DOC
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Consumer Discretionary 13.32%
3 Consumer Staples 12.41%
4 Technology 9.78%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$115B
$13.3M 2.91%
175,599
-1,510
-0.9% -$107K
GE icon
2
GE Aerospace
GE
$354B
$11.3M 2.48%
74,466
+720
+1% +$102K
MSFT icon
3
Microsoft
MSFT
$2.9T
$11.1M 2.43%
201,201
+7,732
+4% +$405K
PEP icon
4
PepsiCo
PEP
$185B
$10.6M 2.31%
103,055
-2,094
-2% -$207K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 2.21%
71,072
+919
+1% +$122K
CHD icon
6
Church & Dwight Co
CHD
$23B
$9.81M 2.15%
212,780
-100
-0% -$4.37K
CLX icon
7
Clorox
CLX
$11.6B
$9.74M 2.13%
77,300
+1,787
+2% +$227K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$9.68M 2.12%
89,481
-2,306
-3% -$239K
AAPL icon
9
Apple
AAPL
$4.79T
$9.46M 2.07%
347,124
+12,576
+4% +$313K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.3M 2.04%
238,322
-1,024
-0.4% -$39.1K
PFE icon
11
Pfizer
PFE
$141B
$9.03M 1.98%
321,153
-655
-0.2% -$18.7K
UNH icon
12
UnitedHealth
UNH
$392B
$8.95M 1.96%
69,429
-1,901
-3% -$225K
VZ icon
13
Verizon
VZ
$185B
$8.9M 1.95%
164,558
+6,142
+4% +$307K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$8.66M 1.9%
22,700
-205,080
-90% -$7.55M
D icon
15
Dominion Energy
D
$62.5B
$8.46M 1.85%
112,647
-1,786
-2% -$126K
DHR icon
16
Danaher
DHR
$126B
$8.1M 1.77%
127,039
-794
-0.6% -$47.3K
TJX icon
17
TJX Companies
TJX
$172B
$8.08M 1.77%
206,238
-3,952
-2% -$143K
WFC icon
18
Wells Fargo
WFC
$262B
$7.83M 1.71%
162,000
+3,453
+2% +$169K
MDLZ icon
19
Mondelez International
MDLZ
$78.1B
$7.58M 1.66%
189,013
-1,924
-1% -$78.3K
MCD icon
20
McDonald's
MCD
$187B
$7.55M 1.65%
60,053
+150
+0.3% +$17.9K
V icon
21
Visa
V
$672B
$7.29M 1.6%
95,368
-1,059
-1% -$76.9K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.92M 1.51%
134,164
+3,646
+3% +$176K
UL icon
23
Unilever
UL
$133B
$6.85M 1.5%
134,764
-981
-0.7% -$47.7K
CVX icon
24
Chevron
CVX
$384B
$6.85M 1.5%
71,782
+12,481
+21% +$1.09M
MAR icon
25
Marriott International
MAR
$97.5B
$6.75M 1.48%
94,864
+61,395
+183% +$4.02M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Breakefield Broenniman held 128 positions worth $457M, up 0.99% from $452M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q1 2016 filing shows 8 new, 59 increased, 51 reduced and 9 closed positions. Its largest new stake was CME Group: 48,725 shares worth $4.68M. The largest sale was Alphabet (Google) Class A, an estimated $7.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Fulton Breakefield Broenniman's largest Q1 2016 buy was CME Group: 48,725 shares worth $4.68M.
  • Fulton Breakefield Broenniman added most to Marriott International in Q1 2016, an estimated $4.02M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $7.55M.
  • Fulton Breakefield Broenniman fully exited Bank of America in Q1 2016, selling an estimated $6.28M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $457M portfolio in Q1 2016.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 9 in Q1 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 0.99% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2016, filed 6 May 2016.