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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
+6.34%
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
$643M
AUM Growth
+$17.6M
Cap. Flow
-$6.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.38%
Holding
112
New
7
Increased
36
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.22M
2
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$2.53M
3
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$1.54M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.88M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.22M
3
MAR icon
Marriott International
MAR
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$904K
5
PG icon
Procter & Gamble
PG
+$847K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 13.36%
3 Healthcare 11.16%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$20.1M 3.13%
176,070
-2,174
-1% -$236K
UNH icon
2
UnitedHealth
UNH
$385B
$17M 2.65%
64,015
-3,474
-5% -$904K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$16.8M 2.62%
99,950
+3,097
+3% +$523K
V icon
4
Visa
V
$669B
$16.5M 2.57%
110,162
-242
-0.2% -$34.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.9M 2.47%
74,096
+123
+0.2% +$25.2K
AAPL icon
6
Apple
AAPL
$4.72T
$15.7M 2.44%
277,664
-5,880
-2% -$306K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$15.6M 2.43%
113,104
-684
-0.6% -$90.9K
LOW icon
8
Lowe's Companies
LOW
$113B
$15.5M 2.41%
134,674
+51
+0% +$5.31K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$15.1M 2.36%
290,999
+3,264
+1% +$170K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$14.8M 2.3%
244,620
-120
-0% -$7.26K
PNC icon
11
PNC Financial Services
PNC
$99.5B
$14.1M 2.19%
103,408
-8
-0% -$1.14K
TJX icon
12
TJX Companies
TJX
$170B
$13.8M 2.14%
245,894
+774
+0.3% +$39.8K
PFE icon
13
Pfizer
PFE
$143B
$13.1M 2.04%
313,326
-2,304
-0.7% -$88.7K
CLX icon
14
Clorox
CLX
$11.3B
$12.8M 2%
85,403
-591
-0.7% -$84K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.1M 1.88%
326,134
+2,333
+0.7% +$87.5K
JPM icon
16
JPMorgan Chase
JPM
$930B
$12M 1.87%
106,556
+787
+0.7% +$89.3K
CHD icon
17
Church & Dwight Co
CHD
$22.8B
$11.7M 1.82%
196,940
-2,312
-1% -$131K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$11.6M 1.8%
170,363
-1,128
-0.7% -$76.2K
CVX icon
19
Chevron
CVX
$387B
$11.4M 1.78%
93,441
+556
+0.6% +$67.5K
ACN icon
20
Accenture
ACN
$84.9B
$11M 1.71%
64,664
-190
-0.3% -$31.6K
NEE icon
21
NextEra Energy
NEE
$187B
$10.3M 1.6%
245,520
+1,092
+0.4% +$46.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.2M 1.59%
35,173
-45
-0.1% -$12.8K
ROP icon
23
Roper Technologies
ROP
$35.1B
$10M 1.56%
33,895
+14,320
+73% +$4.22M
DHR icon
24
Danaher
DHR
$135B
$9.99M 1.55%
103,712
+494
+0.5% +$45K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.75M 1.52%
242,075
+8,660
+4% +$348K
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Fulton Breakefield Broenniman held 112 positions worth $643M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fulton Breakefield Broenniman's Q3 2018 filing shows 7 new, 36 increased, 59 reduced and 4 closed positions. Its largest new stake was STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052: 99,428 shares worth $2.49M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q3 2018 buy was STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052: 99,428 shares worth $2.49M.
  • Fulton Breakefield Broenniman added most to Roper Technologies in Q3 2018, an estimated $4.22M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2018 reduction was Marriott International, cutting an estimated $1.73M.
  • Fulton Breakefield Broenniman fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, selling an estimated $7.88M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 25% of its $643M portfolio in Q3 2018.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 4 in Q3 2018.
  • Fulton Breakefield Broenniman's portfolio value rose 2.8% quarter-over-quarter to $643M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2018, filed 24 Oct 2018.