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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+23.97%
3 Year Est. Return
+68.05%
5 Year Est. Return
+78.87%
10 Year Est. Return
+273.12%
AUM
$574M
AUM Growth
+$13.7M
Cap. Flow
-$2.84M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22%
Holding
114
New
2
Increased
51
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.33M
2
MMM icon
3M
MMM
+$2.1M
3
PX
Praxair Inc
PX
+$2.06M
4
MCHP icon
Microchip Technology
MCHP
+$1.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$706K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.91M
2
CERN
Cerner Corp
CERN
+$4.28M
3
AAPL icon
Apple
AAPL
+$3.28M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.87M
5
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.77%
2 Technology 14.63%
3 Healthcare 12.9%
4 Financials 12.8%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$15.2M 2.64%
203,692
-1,158
-0.6% -$84.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 2.41%
75,569
+270
+0.4% +$47.7K
UNH icon
3
UnitedHealth
UNH
$356B
$13.4M 2.33%
68,257
-397
-0.6% -$76.7K
PNC icon
4
PNC Financial Services
PNC
$98B
$13.1M 2.27%
96,832
-494
-0.5% -$63.4K
PEP icon
5
PepsiCo
PEP
$188B
$12.3M 2.15%
110,811
+5,379
+5% +$621K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$12M 2.08%
245,540
+560
+0.2% +$26.6K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$11.8M 2.05%
90,549
-1,710
-2% -$227K
CLX icon
8
Clorox
CLX
$11.3B
$11.6M 2.02%
88,073
-971
-1% -$130K
WFC icon
9
Wells Fargo
WFC
$272B
$11.6M 2.01%
209,589
-3,435
-2% -$183K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13B
$11.5M 2.01%
296,561
+13,983
+5% +$545K
PFE icon
11
Pfizer
PFE
$162B
$10.8M 1.89%
319,871
-9,129
-3% -$293K
CVX icon
12
Chevron
CVX
$409B
$10.6M 1.85%
90,521
+386
+0.4% +$42.1K
AAPL icon
13
Apple
AAPL
$4.67T
$10.6M 1.85%
275,516
-84,548
-23% -$3.28M
TIP icon
14
iShares TIPS Bond ETF
TIP
$15B
$10.6M 1.85%
93,271
+6,201
+7% +$706K
LOW icon
15
Lowe's Companies
LOW
$115B
$10.3M 1.8%
129,414
+1,082
+0.8% +$82.8K
FTV icon
16
Fortive
FTV
$17.2B
$10.3M 1.79%
230,210
-275
-0.1% -$11.4K
V icon
17
Visa
V
$700B
$10.3M 1.79%
97,504
-22
-0% -$2.23K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$10M 1.75%
223,588
+24,390
+12% +$1.02M
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$9.79M 1.71%
201,981
-2,359
-1% -$120K
NEE icon
20
NextEra Energy
NEE
$174B
$9.45M 1.65%
257,864
-1,836
-0.7% -$67.3K
MAR icon
21
Marriott International
MAR
$87.8B
$9.08M 1.58%
82,319
+5,235
+7% +$540K
DD icon
22
DuPont de Nemours
DD
$17.8B
$8.75M 1.53%
+49,932
New +$8.33M
GE icon
23
GE Aerospace
GE
$350B
$8.61M 1.5%
74,337
-3,616
-5% -$437K
VZ icon
24
Verizon
VZ
$208B
$8.55M 1.49%
172,812
+1,962
+1% +$92.3K
D icon
25
Dominion Energy
D
$57.9B
$8.54M 1.49%
111,055
-302
-0.3% -$23.5K
1
2 3 4 5

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Fulton Breakefield Broenniman's Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Breakefield Broenniman held 114 positions worth $574M, up 2.5% from $560M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulton Breakefield Broenniman's Q3 2017 filing shows 2 new, 51 increased, 50 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 49,932 shares worth $8.75M. The largest sale was Du Pont De Nemours E I, an estimated $7.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Breakefield Broenniman's largest Q3 2017 buy was DuPont de Nemours: 49,932 shares worth $8.75M.
  • Fulton Breakefield Broenniman added most to Praxair Inc in Q3 2017, an estimated $2.06M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2017 reduction was Apple, cutting an estimated $3.28M.
  • Fulton Breakefield Broenniman fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.91M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 22% of its $574M portfolio in Q3 2017.
  • Fulton Breakefield Broenniman opened 2 new positions and closed 4 in Q3 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 2.5% quarter-over-quarter to $574M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2017, filed 13 Oct 2017.