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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
+5.55%
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
$596M
AUM Growth
+$22.5M
Cap. Flow
-$4.21M
Cap. Flow %
-0.71%
Top 10 Hldgs %
23.04%
Holding
114
New
4
Increased
41
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.5M
2
HON icon
Honeywell
HON
+$8.85M
3
JPM icon
JPMorgan Chase
JPM
+$8.31M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
AMT icon
American Tower
AMT
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
BCR
CR Bard Inc.
BCR
+$6.77M
3
NWL icon
Newell Brands
NWL
+$6.53M
4
CSX icon
CSX Corp
CSX
+$5.11M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Technology 15.26%
3 Financials 12.76%
4 Healthcare 11.87%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$17.4M 2.92%
203,503
-189
-0.1% -$15.5K
UNH icon
2
UnitedHealth
UNH
$356B
$14.9M 2.51%
67,780
-477
-0.7% -$101K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.8M 2.47%
74,419
-1,150
-2% -$218K
PNC icon
4
PNC Financial Services
PNC
$98B
$14M 2.35%
97,170
+338
+0.3% +$46.7K
CLX icon
5
Clorox
CLX
$11.3B
$13.1M 2.19%
87,804
-269
-0.3% -$36.6K
PEP icon
6
PepsiCo
PEP
$188B
$13M 2.17%
108,066
-2,745
-2% -$313K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$12.9M 2.17%
245,360
-180
-0.1% -$9.29K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$12.6M 2.12%
230,640
+176,512
+326% +$9.5M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$12.5M 2.1%
89,769
-780
-0.9% -$109K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13B
$12.2M 2.04%
319,187
+22,626
+8% +$869K
LOW icon
11
Lowe's Companies
LOW
$115B
$11.9M 2%
128,540
-874
-0.7% -$72.3K
AAPL icon
12
Apple
AAPL
$4.67T
$11.7M 1.96%
275,948
+432
+0.2% +$18.1K
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$11.4M 1.91%
100,082
+6,811
+7% +$775K
MAR icon
14
Marriott International
MAR
$87.8B
$11.3M 1.89%
83,059
+740
+0.9% +$90.9K
CVX icon
15
Chevron
CVX
$409B
$11.3M 1.89%
90,036
-485
-0.5% -$57.5K
V icon
16
Visa
V
$700B
$11.3M 1.89%
98,664
+1,160
+1% +$128K
PFE icon
17
Pfizer
PFE
$162B
$11M 1.85%
320,741
+870
+0.3% +$29.7K
JPM icon
18
JPMorgan Chase
JPM
$953B
$10.8M 1.82%
101,251
+82,041
+427% +$8.31M
FTV icon
19
Fortive
FTV
$17.2B
$10.6M 1.78%
232,270
+2,060
+0.9% +$94.3K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$10.1M 1.69%
201,063
-918
-0.5% -$43K
NEE icon
21
NextEra Energy
NEE
$174B
$10M 1.68%
257,000
-864
-0.3% -$33.4K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$9.78M 1.64%
222,482
-1,106
-0.5% -$50K
ACN icon
23
Accenture
ACN
$114B
$9.71M 1.63%
63,402
+851
+1% +$123K
HON icon
24
Honeywell
HON
$66.4B
$9.14M 1.53%
+65,977
New +$8.85M
VZ icon
25
Verizon
VZ
$208B
$9.11M 1.53%
172,052
-760
-0.4% -$37.4K
1
2 3 4 5

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Fulton Breakefield Broenniman's Q4 2017 Portfolio in Review

As of Q4 2017, Fulton Breakefield Broenniman held 114 positions worth $596M, up 3.9% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman's Q4 2017 filing shows 4 new, 41 increased, 55 reduced and 9 closed positions. Its largest new stake was Honeywell: 65,977 shares worth $9.14M. The largest sale was Wells Fargo, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Fulton Breakefield Broenniman's largest Q4 2017 buy was Honeywell: 65,977 shares worth $9.14M.
  • Fulton Breakefield Broenniman added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $9.5M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $10.5M.
  • Fulton Breakefield Broenniman fully exited CR Bard Inc. in Q4 2017, selling an estimated $6.77M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $596M portfolio in Q4 2017.
  • Fulton Breakefield Broenniman opened 4 new positions and closed 9 in Q4 2017.
  • Fulton Breakefield Broenniman's portfolio value rose 3.9% quarter-over-quarter to $596M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2017, filed 30 Jan 2018.