We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$490M
AUM Growth
+$33.5M
Cap. Flow
+$26.8M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.92%
Holding
125
New
6
Increased
81
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.7M
2
SLB icon
SLB Ltd
SLB
+$7.07M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.51M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.49M
5
PANW icon
Palo Alto Networks
PANW
+$3.69M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.71M
3
NKE icon
Nike
NKE
+$2.39M
4
UNP icon
Union Pacific
UNP
+$1.99M
5
MON
Monsanto Co
MON
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Consumer Staples 12.67%
3 Consumer Discretionary 10.92%
4 Financials 9.62%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$11.5M 2.34%
75,940
+1,474
+2% +$215K
CHD icon
2
Church & Dwight Co
CHD
$23.2B
$11.1M 2.27%
215,920
+3,140
+1% +$152K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$11M 2.25%
90,887
+1,406
+2% +$160K
PEP icon
4
PepsiCo
PEP
$185B
$11M 2.24%
103,899
+844
+0.8% +$87.1K
PFE icon
5
Pfizer
PFE
$141B
$10.8M 2.2%
322,976
+1,823
+0.6% +$58.2K
CLX icon
6
Clorox
CLX
$11.6B
$10.8M 2.2%
77,919
+619
+0.8% +$80.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 2.17%
73,590
+2,518
+4% +$360K
MSFT icon
8
Microsoft
MSFT
$2.99T
$10.5M 2.14%
205,554
+4,353
+2% +$226K
LOW icon
9
Lowe's Companies
LOW
$115B
$10.1M 2.07%
128,187
-47,412
-27% -$3.67M
UNH icon
10
UnitedHealth
UNH
$383B
$10M 2.04%
70,869
+1,440
+2% +$192K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.75M 1.99%
244,410
+6,088
+3% +$239K
VZ icon
12
Verizon
VZ
$182B
$9.4M 1.92%
168,286
+3,728
+2% +$193K
CVX icon
13
Chevron
CVX
$378B
$9.19M 1.87%
87,652
+15,870
+22% +$1.6M
DHR icon
14
Danaher
DHR
$142B
$9.03M 1.84%
132,971
+5,932
+5% +$388K
D icon
15
Dominion Energy
D
$61.9B
$8.84M 1.8%
113,395
+748
+0.7% +$54.3K
AAPL icon
16
Apple
AAPL
$4.8T
$8.74M 1.78%
365,812
+18,688
+5% +$464K
MDLZ icon
17
Mondelez International
MDLZ
$77.4B
$8.61M 1.76%
189,246
+233
+0.1% +$10.2K
WFC icon
18
Wells Fargo
WFC
$261B
$8.19M 1.67%
172,989
+10,989
+7% +$536K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$8.18M 1.67%
232,480
+209,780
+924% +$7.7M
TJX icon
20
TJX Companies
TJX
$172B
$8.18M 1.67%
211,758
+5,520
+3% +$211K
UL icon
21
Unilever
UL
$133B
$7.53M 1.54%
139,679
+4,915
+4% +$252K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.43M 1.51%
137,294
+3,130
+2% +$161K
MCD icon
23
McDonald's
MCD
$190B
$7.33M 1.49%
60,870
+817
+1% +$102K
SLB icon
24
SLB Ltd
SLB
$69.4B
$7.29M 1.49%
+92,206
New +$7.07M
TNL icon
25
Travel + Leisure Co
TNL
$4.53B
$7.25M 1.48%
225,440
+52,404
+30% +$1.68M
1
2 3 4 5

Similar funds

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 2016 Portfolio in Review

As of Q2 2016, Fulton Breakefield Broenniman held 125 positions worth $490M, up 7.3% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman deployed $26.8M of net new capital in Q2 2016, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was SLB Ltd: 92,206 shares worth $7.29M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $3.67M trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2016 buy was SLB Ltd: 92,206 shares worth $7.29M.
  • Fulton Breakefield Broenniman added most to Alphabet (Google) Class A in Q2 2016, an estimated $7.7M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $3.67M.
  • Fulton Breakefield Broenniman fully exited iShares Biotechnology ETF in Q2 2016, selling an estimated $2.71M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $490M portfolio in Q2 2016.
  • Fulton Breakefield Broenniman opened 6 new positions and closed 7 in Q2 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 7.3% quarter-over-quarter to $490M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2016, filed 2 Aug 2016.