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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
+1.16%
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
$493M
AUM Growth
+$2.81M
Cap. Flow
+$1.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.58%
Holding
121
New
3
Increased
50
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.3M
2
AMT icon
American Tower
AMT
+$5.25M
3
ACGL icon
Arch Capital
ACGL
+$4.81M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
PNC icon
PNC Financial Services
PNC
+$1.61M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.69M
2
MCD icon
McDonald's
MCD
+$5.51M
3
ED icon
Consolidated Edison
ED
+$3.95M
4
DHR icon
Danaher
DHR
+$2.23M
5
TROW icon
T. Rowe Price
TROW
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 12.36%
3 Consumer Staples 12.06%
4 Financials 11.41%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$11.8M 2.39%
204,239
-1,315
-0.6% -$74.2K
PEP icon
2
PepsiCo
PEP
$185B
$11.3M 2.3%
104,331
+432
+0.4% +$46.6K
GE icon
3
GE Aerospace
GE
$354B
$10.8M 2.2%
76,378
+438
+0.6% +$65.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 2.17%
74,040
+450
+0.6% +$65.8K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$10.7M 2.16%
90,310
-577
-0.6% -$70K
PFE icon
6
Pfizer
PFE
$141B
$10.4M 2.11%
323,671
+695
+0.2% +$23.2K
AAPL icon
7
Apple
AAPL
$4.8T
$10.3M 2.09%
364,284
-1,528
-0.4% -$40.4K
CHD icon
8
Church & Dwight Co
CHD
$23.2B
$10.2M 2.07%
213,082
-2,838
-1% -$140K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.2M 2.07%
257,990
+13,580
+6% +$542K
UNH icon
10
UnitedHealth
UNH
$383B
$9.99M 2.03%
71,363
+494
+0.7% +$69.2K
WFC icon
11
Wells Fargo
WFC
$261B
$9.76M 1.98%
220,374
+47,385
+27% +$2.27M
CLX icon
12
Clorox
CLX
$11.6B
$9.75M 1.98%
77,903
-16
-0% -$2.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$9.28M 1.88%
230,920
-1,560
-0.7% -$61K
LOW icon
14
Lowe's Companies
LOW
$115B
$9.24M 1.87%
127,900
-287
-0.2% -$22.3K
CVX icon
15
Chevron
CVX
$378B
$9.08M 1.84%
88,223
+571
+0.7% +$58.3K
PNC icon
16
PNC Financial Services
PNC
$99.8B
$8.87M 1.8%
98,463
+18,808
+24% +$1.61M
VZ icon
17
Verizon
VZ
$182B
$8.82M 1.79%
169,709
+1,423
+0.8% +$76.4K
D icon
18
Dominion Energy
D
$61.9B
$8.37M 1.7%
112,708
-687
-0.6% -$52.3K
MDLZ icon
19
Mondelez International
MDLZ
$77.4B
$8.19M 1.66%
186,476
-2,770
-1% -$122K
TJX icon
20
TJX Companies
TJX
$172B
$8.03M 1.63%
214,864
+3,106
+1% +$122K
V icon
21
Visa
V
$686B
$7.99M 1.62%
96,647
-788
-0.8% -$63.1K
UL icon
22
Unilever
UL
$133B
$7.43M 1.51%
139,277
-402
-0.3% -$21.2K
SLB icon
23
SLB Ltd
SLB
$69.4B
$7.4M 1.5%
94,097
+1,891
+2% +$150K
FTV icon
24
Fortive
FTV
$18.6B
$7.3M 1.48%
+227,340
New +$7.3M
INTC icon
25
Intel
INTC
$488B
$7.23M 1.47%
191,475
-746
-0.4% -$26.4K
1
2 3 4 5

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SG
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FI
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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
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GHC
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Fulton Breakefield Broenniman's Q3 2016 Portfolio in Review

As of Q3 2016, Fulton Breakefield Broenniman held 121 positions worth $493M, up 0.57% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q3 2016 filing shows 3 new, 50 increased, 57 reduced and 5 closed positions. Its largest new stake was Fortive: 227,340 shares worth $7.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.69M.

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

  • Fulton Breakefield Broenniman's largest Q3 2016 buy was Fortive: 227,340 shares worth $7.3M.
  • Fulton Breakefield Broenniman added most to Wells Fargo in Q3 2016, an estimated $2.27M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2016 reduction was McDonald's, cutting an estimated $5.51M.
  • Fulton Breakefield Broenniman fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016, selling an estimated $5.69M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $493M portfolio in Q3 2016.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 5 in Q3 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 0.57% quarter-over-quarter to $493M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2016, filed 27 Oct 2016.