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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
+5.38%
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
$539M
AUM Growth
+$33.2M
Cap. Flow
+$9.45M
Cap. Flow %
1.75%
Top 10 Hldgs %
22.35%
Holding
120
New
4
Increased
48
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.49M
3
GILD icon
Gilead Sciences
GILD
+$5.46M
4
EPD icon
Enterprise Products Partners
EPD
+$3.61M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$8.8M
2
NVS icon
Novartis
NVS
+$3.36M
3
CSX icon
CSX Corp
CSX
+$1.82M
4
MCD icon
McDonald's
MCD
+$1.71M
5
UL icon
Unilever
UL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 12%
3 Healthcare 11.98%
4 Consumer Staples 11.41%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$13.4M 2.49%
203,317
-30
-0% -$1.92K
AAPL icon
2
Apple
AAPL
$4.8T
$13M 2.41%
362,024
-464
-0.1% -$15.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 2.33%
75,376
+845
+1% +$141K
CLX icon
4
Clorox
CLX
$11.6B
$12M 2.23%
89,198
-1,337
-1% -$173K
WFC icon
5
Wells Fargo
WFC
$261B
$11.9M 2.22%
214,514
-1,260
-0.6% -$71.5K
PEP icon
6
PepsiCo
PEP
$185B
$11.8M 2.19%
105,670
+302
+0.3% +$32.4K
PNC icon
7
PNC Financial Services
PNC
$99.8B
$11.8M 2.19%
97,879
-818
-0.8% -$100K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$11.5M 2.13%
92,055
+168
+0.2% +$20.1K
UNH icon
9
UnitedHealth
UNH
$383B
$11.3M 2.1%
68,874
-336
-0.5% -$55K
GE icon
10
GE Aerospace
GE
$354B
$11.1M 2.06%
77,795
+602
+0.8% +$87.1K
PFE icon
11
Pfizer
PFE
$141B
$10.7M 1.98%
328,984
+2,639
+0.8% +$83.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$10.5M 1.94%
246,900
+15,380
+7% +$647K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.4M 1.93%
267,928
+19,314
+8% +$738K
LOW icon
14
Lowe's Companies
LOW
$115B
$10.4M 1.92%
125,987
-812
-0.6% -$62.2K
CHD icon
15
Church & Dwight Co
CHD
$23.2B
$10.3M 1.92%
206,897
-3,410
-2% -$163K
CVX icon
16
Chevron
CVX
$378B
$9.6M 1.78%
89,410
+1,675
+2% +$188K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$9.06M 1.68%
79,015
+15,571
+25% +$1.77M
FTV icon
18
Fortive
FTV
$18.6B
$8.76M 1.63%
230,542
+1,554
+0.7% +$55.7K
D icon
19
Dominion Energy
D
$61.9B
$8.71M 1.62%
112,236
-891
-0.8% -$67.4K
V icon
20
Visa
V
$686B
$8.55M 1.59%
96,165
-503
-0.5% -$43.3K
TJX icon
21
TJX Companies
TJX
$172B
$8.48M 1.58%
214,602
+2,146
+1% +$82.7K
NEE icon
22
NextEra Energy
NEE
$184B
$8.35M 1.55%
260,324
-268
-0.1% -$8.43K
VZ icon
23
Verizon
VZ
$182B
$8.31M 1.54%
170,560
+2,211
+1% +$111K
RTX icon
24
RTX Corp
RTX
$262B
$8.09M 1.5%
114,487
+3,278
+3% +$230K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.99M 1.48%
247,252
+64,848
+36% +$2.12M
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
Great Hill Capital New York $1.54B AUM

Fulton Breakefield Broenniman's Q1 2017 Portfolio in Review

As of Q1 2017, Fulton Breakefield Broenniman held 120 positions worth $539M, up 6.6% from $505M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q1 2017 filing shows 4 new, 48 increased, 54 reduced and 9 closed positions. Its largest new stake was Newell Brands: 150,325 shares worth $7.09M. The largest sale was Travel + Leisure Co, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2017 buy was Newell Brands: 150,325 shares worth $7.09M.
  • Fulton Breakefield Broenniman added most to Enterprise Products Partners in Q1 2017, an estimated $3.61M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.82M.
  • Fulton Breakefield Broenniman fully exited Travel + Leisure Co in Q1 2017, selling an estimated $8.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $539M portfolio in Q1 2017.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 9 in Q1 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 6.6% quarter-over-quarter to $539M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2017, filed 27 Apr 2017.