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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
+2.69%
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
$560M
AUM Growth
+$21.5M
Cap. Flow
+$8.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.17%
Holding
116
New
5
Increased
51
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.01M
2
ACN icon
Accenture
ACN
+$7.51M
3
GPC icon
Genuine Parts
GPC
+$3.35M
4
APO.PRA
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
+$1.25M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$986K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.7M
2
MCK icon
McKesson
MCK
+$2.34M
3
MMM icon
3M
MMM
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
CSX icon
CSX Corp
CSX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 12.3%
3 Healthcare 11.56%
4 Consumer Staples 11.26%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$14.1M 2.52%
204,850
+1,533
+0.8% +$105K
AAPL icon
2
Apple
AAPL
$4.78T
$13M 2.31%
360,064
-1,960
-0.5% -$72.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.8M 2.28%
75,299
-77
-0.1% -$12.8K
UNH icon
4
UnitedHealth
UNH
$391B
$12.7M 2.27%
68,654
-220
-0.3% -$38.6K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$12.2M 2.18%
92,259
+204
+0.2% +$26K
PEP icon
6
PepsiCo
PEP
$185B
$12.2M 2.17%
105,432
-238
-0.2% -$27.3K
PNC icon
7
PNC Financial Services
PNC
$101B
$12.2M 2.17%
97,326
-553
-0.6% -$66.7K
CLX icon
8
Clorox
CLX
$11.6B
$11.9M 2.12%
89,044
-154
-0.2% -$20.8K
WFC icon
9
Wells Fargo
WFC
$262B
$11.8M 2.11%
213,024
-1,490
-0.7% -$79.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$11.4M 2.03%
244,980
-1,920
-0.8% -$89.8K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.1M 1.98%
282,578
+14,650
+5% +$570K
CHD icon
12
Church & Dwight Co
CHD
$22.9B
$10.6M 1.89%
204,340
-2,557
-1% -$131K
PFE icon
13
Pfizer
PFE
$142B
$10.5M 1.87%
329,000
+16
+0% +$505
GE icon
14
GE Aerospace
GE
$354B
$10.1M 1.8%
77,953
+158
+0.2% +$21.7K
LOW icon
15
Lowe's Companies
LOW
$114B
$9.95M 1.78%
128,332
+2,345
+2% +$192K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$9.88M 1.76%
87,070
+8,055
+10% +$920K
CVX icon
17
Chevron
CVX
$384B
$9.4M 1.68%
90,135
+725
+0.8% +$76.8K
FTV icon
18
Fortive
FTV
$18.4B
$9.21M 1.64%
230,485
-57
-0% -$2.24K
V icon
19
Visa
V
$672B
$9.15M 1.63%
97,526
+1,361
+1% +$126K
NEE icon
20
NextEra Energy
NEE
$187B
$9.1M 1.62%
259,700
-624
-0.2% -$21.3K
D icon
21
Dominion Energy
D
$62.6B
$8.53M 1.52%
111,357
-879
-0.8% -$69.1K
CCL icon
22
Carnival Corporation Ltd
CCL
$35.8B
$8.43M 1.5%
+128,482
New +$8.01M
NWL icon
23
Newell Brands
NWL
$2.27B
$8.09M 1.44%
150,882
+557
+0.4% +$28.2K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$7.91M 1.41%
98,038
-475
-0.5% -$38K
MDLZ icon
25
Mondelez International
MDLZ
$78B
$7.88M 1.41%
182,487
-717
-0.4% -$32.3K
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 2017 Portfolio in Review

As of Q2 2017, Fulton Breakefield Broenniman held 116 positions worth $560M, up 4% from $539M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q2 2017 filing shows 5 new, 51 increased, 51 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 128,482 shares worth $8.43M. The largest sale was VF Corp, an estimated $7.7M.

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

  • Fulton Breakefield Broenniman's largest Q2 2017 buy was Carnival Corporation Ltd: 128,482 shares worth $8.43M.
  • Fulton Breakefield Broenniman added most to Genuine Parts in Q2 2017, an estimated $3.35M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $1.68M.
  • Fulton Breakefield Broenniman fully exited VF Corp in Q2 2017, selling an estimated $7.7M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $560M portfolio in Q2 2017.
  • Fulton Breakefield Broenniman opened 5 new positions and closed 4 in Q2 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 4% quarter-over-quarter to $560M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2017, filed 27 Jul 2017.