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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
+2.48%
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
$505M
AUM Growth
+$12.2M
Cap. Flow
+$6.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.55%
Holding
120
New
4
Increased
46
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.24M
2
EXR icon
Extra Space Storage
EXR
+$5.62M
3
CSX icon
CSX Corp
CSX
+$5.18M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
VFC icon
VF Corp
VFC
+$2.21M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.4M
2
XEL icon
Xcel Energy
XEL
+$5.14M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.01M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$1.55M
5
PG icon
Procter & Gamble
PG
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 11.81%
3 Healthcare 11.81%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$12.6M 2.5%
203,347
-892
-0.4% -$53.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 2.4%
74,531
+491
+0.7% +$75.6K
WFC icon
3
Wells Fargo
WFC
$261B
$11.9M 2.35%
215,774
-4,600
-2% -$231K
GE icon
4
GE Aerospace
GE
$354B
$11.7M 2.31%
77,193
+815
+1% +$118K
PNC icon
5
PNC Financial Services
PNC
$99.8B
$11.5M 2.28%
98,697
+234
+0.2% +$24.3K
UNH icon
6
UnitedHealth
UNH
$383B
$11.1M 2.19%
69,210
-2,153
-3% -$322K
PEP icon
7
PepsiCo
PEP
$185B
$11M 2.18%
105,368
+1,037
+1% +$109K
CLX icon
8
Clorox
CLX
$11.6B
$10.9M 2.15%
90,535
+12,632
+16% +$1.49M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$10.6M 2.09%
91,887
+1,577
+2% +$182K
AAPL icon
10
Apple
AAPL
$4.8T
$10.5M 2.08%
362,488
-1,796
-0.5% -$50.9K
CVX icon
11
Chevron
CVX
$378B
$10.3M 2.04%
87,735
-488
-0.6% -$53.1K
PFE icon
12
Pfizer
PFE
$141B
$10.1M 1.99%
326,345
+2,674
+0.8% +$81.6K
CHD icon
13
Church & Dwight Co
CHD
$23.2B
$9.29M 1.84%
210,307
-2,775
-1% -$126K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.25M 1.83%
248,614
-9,376
-4% -$356K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$9.17M 1.82%
231,520
+600
+0.3% +$24K
LOW icon
16
Lowe's Companies
LOW
$115B
$9.02M 1.78%
126,799
-1,101
-0.9% -$77.9K
VZ icon
17
Verizon
VZ
$182B
$8.99M 1.78%
168,349
-1,360
-0.8% -$68K
TNL icon
18
Travel + Leisure Co
TNL
$4.53B
$8.8M 1.74%
255,144
+30,501
+14% +$981K
D icon
19
Dominion Energy
D
$61.9B
$8.66M 1.71%
113,127
+419
+0.4% +$30.9K
MDLZ icon
20
Mondelez International
MDLZ
$77.4B
$8.12M 1.61%
183,230
-3,246
-2% -$140K
TJX icon
21
TJX Companies
TJX
$172B
$7.98M 1.58%
212,456
-2,408
-1% -$91K
SLB icon
22
SLB Ltd
SLB
$69.4B
$7.95M 1.57%
94,687
+590
+0.6% +$48.4K
NEE icon
23
NextEra Energy
NEE
$184B
$7.78M 1.54%
260,592
+55,032
+27% +$1.64M
FTV icon
24
Fortive
FTV
$18.6B
$7.74M 1.53%
228,988
+1,648
+0.7% +$54.5K
RTX icon
25
RTX Corp
RTX
$262B
$7.67M 1.52%
111,209
+381
+0.3% +$25.3K
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 2016 Portfolio in Review

As of Q4 2016, Fulton Breakefield Broenniman held 120 positions worth $505M, up 2.5% from $493M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2016 filing shows 4 new, 46 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares TIPS Bond ETF: 63,444 shares worth $7.18M. The largest sale was Unilever, an estimated $5.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Breakefield Broenniman's largest Q4 2016 buy was iShares TIPS Bond ETF: 63,444 shares worth $7.18M.
  • Fulton Breakefield Broenniman added most to VF Corp in Q4 2016, an estimated $2.21M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2016 reduction was Unilever, cutting an estimated $5.4M.
  • Fulton Breakefield Broenniman fully exited Alexion Pharmaceuticals in Q4 2016, selling an estimated $4.01M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $505M portfolio in Q4 2016.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 4 in Q4 2016.
  • Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $505M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2016, filed 3 Feb 2017.