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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
+2.52%
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
$625M
AUM Growth
+$48.2M
Cap. Flow
+$38M
Cap. Flow %
6.08%
Top 10 Hldgs %
23.69%
Holding
116
New
10
Increased
53
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.21M
2
MAR icon
Marriott International
MAR
+$6.45M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.53M
4
AMGN icon
Amgen
AMGN
+$4.23M
5
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 12.8%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$17.6M 2.81%
178,244
-22,798
-11% -$2.21M
UNH icon
2
UnitedHealth
UNH
$383B
$16.6M 2.65%
67,489
+542
+0.8% +$130K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.1B
$15.9M 2.54%
+96,853
New +$15.5M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$14.9M 2.39%
287,735
+21,154
+8% +$1.15M
V icon
5
Visa
V
$665B
$14.6M 2.34%
110,404
+271
+0.2% +$34.9K
PNC icon
6
PNC Financial Services
PNC
$98.5B
$14M 2.24%
103,416
-1,341
-1% -$196K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$13.8M 2.21%
244,740
-1,360
-0.6% -$74K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.8M 2.21%
73,973
-576
-0.8% -$112K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$13.8M 2.21%
113,788
+22,598
+25% +$2.82M
AAPL icon
10
Apple
AAPL
$4.72T
$13.1M 2.1%
283,544
+6,392
+2% +$290K
LOW icon
11
Lowe's Companies
LOW
$113B
$12.9M 2.06%
134,623
+1,842
+1% +$167K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.2M 1.95%
323,801
-289
-0.1% -$10.8K
CVX icon
13
Chevron
CVX
$394B
$11.7M 1.88%
92,885
+3,073
+3% +$381K
TJX icon
14
TJX Companies
TJX
$169B
$11.7M 1.87%
245,120
+34,394
+16% +$1.51M
CLX icon
15
Clorox
CLX
$11.3B
$11.6M 1.86%
85,994
-953
-1% -$118K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$11.5M 1.84%
+171,491
New +$12M
FTV icon
17
Fortive
FTV
$18.5B
$11.4M 1.82%
234,011
+2,981
+1% +$142K
JPM icon
18
JPMorgan Chase
JPM
$923B
$11M 1.76%
105,769
+4,386
+4% +$481K
PFE icon
19
Pfizer
PFE
$142B
$10.9M 1.74%
315,630
+114
+0% +$3.9K
ACN icon
20
Accenture
ACN
$83.8B
$10.6M 1.7%
64,854
+2,238
+4% +$348K
CHD icon
21
Church & Dwight Co
CHD
$22.6B
$10.6M 1.69%
199,252
-168
-0.1% -$8.13K
NEE icon
22
NextEra Energy
NEE
$187B
$10.2M 1.63%
244,428
-8,088
-3% -$327K
MCHP icon
23
Microchip Technology
MCHP
$44.7B
$10M 1.61%
220,824
+1,776
+0.8% +$82.3K
SCHW
24
Charles Schwab
SCHW
$178B
$9.62M 1.54%
188,302
+6,787
+4% +$376K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$9.58M 1.53%
49,316
+1,182
+2% +$214K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fulton Breakefield Broenniman held 116 positions worth $625M, up 8.4% from $577M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fulton Breakefield Broenniman deployed $38M of net new capital in Q2 2018, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 96,853 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marriott International, an estimated $6.45M trimmed.

  • Fulton Breakefield Broenniman's largest Q2 2018 buy was iShares Russell 2000 ETF: 96,853 shares worth $15.9M.
  • Fulton Breakefield Broenniman added most to Johnson & Johnson in Q2 2018, an estimated $2.82M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2018 reduction was Marriott International, cutting an estimated $6.45M.
  • Fulton Breakefield Broenniman fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $8.21M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 24% of its $625M portfolio in Q2 2018.
  • Fulton Breakefield Broenniman opened 10 new positions and closed 11 in Q2 2018.
  • Fulton Breakefield Broenniman's portfolio value rose 8.4% quarter-over-quarter to $625M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2018, filed 2 Aug 2018.