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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
-9.57%
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
$566M
AUM Growth
-$77M
(-12%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
114
New
6
Increased
16
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$6.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.46M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.19M |
| 4 |
Chevron
CVX
|
+$1.91M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$6.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.72M |
| 3 |
Sempra
SRE
|
+$5.34M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 8.1% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $16.4M | 2.89% |
161,013
-15,057
| -9% | -$1.61M |
|
2
UnitedHealth
UNH
$385B
| $16M | 2.82% |
64,070
+55
| +0.1% | +$14.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.1M | 2.66% |
73,757
-339
| -0.5% | -$70.8K |
|
4
Johnson & Johnson
JNJ
$624B
| $14.5M | 2.57% |
112,723
-381
| -0.3% | -$53.1K |
|
5
Visa
V
$669B
| $14.5M | 2.56% |
109,964
-198
| -0.2% | -$27.3K |
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $13.1M | 2.31% |
97,766
-2,184
| -2% | -$326K |
|
7
Pfizer
PFE
$143B
| $13M | 2.3% |
314,253
+927
| +0.3% | +$38.5K |
|
8
Clorox
CLX
$11.3B
| $13M | 2.29% |
84,050
-1,353
| -2% | -$211K |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $12.7M | 2.25% |
243,760
-860
| -0.4% | -$46.5K |
|
10
Church & Dwight Co
CHD
$22.8B
| $12.7M | 2.25% |
193,239
-3,701
| -2% | -$234K |
|
11
Lowe's Companies
LOW
$113B
| $12.2M | 2.16% |
132,573
-2,101
| -2% | -$203K |
|
|
12
Chevron
CVX
$387B
| $12M | 2.11% |
109,956
+16,515
| +18% | +$1.91M |
|
13
PNC Financial Services
PNC
$99.5B
| $11.9M | 2.1% |
101,644
-1,764
| -2% | -$225K |
|
14
Apple
AAPL
$4.72T
| $11.1M | 1.97% |
282,636
+4,972
| +2% | +$241K |
|
15
TJX Companies
TJX
$170B
| $11M | 1.94% |
244,813
-1,081
| -0.4% | -$54.6K |
|
16
NextEra Energy
NEE
$187B
| $10.6M | 1.87% |
243,188
-2,332
| -0.9% | -$102K |
|
17
CME Group
CME
$91.9B
| $10.4M | 1.84% |
55,222
-346
| -0.6% | -$63.9K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $10.2M | 1.81% |
224,660
-66,339
| -23% | -$3.19M |
|
19
American Tower
AMT
$76.7B
| $10.1M | 1.79% |
63,864
-275
| -0.4% | -$43K |
|
20
JPMorgan Chase
JPM
$930B
| $10.1M | 1.78% |
103,147
-3,409
| -3% | -$363K |
|
21
Fortive
FTV
$18.5B
| $9.96M | 1.76% |
233,507
+33
| +0% | +$1.55K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.7M | 1.71% |
283,397
-42,737
| -13% | -$1.51M |
|
23
Verizon
VZ
$183B
| $9.52M | 1.68% |
169,394
+1,382
| +0.8% | +$78.4K |
|
24
Danaher
DHR
$135B
| $9.4M | 1.66% |
102,862
-850
| -0.8% | -$77.2K |
|
25
Accenture
ACN
$84.9B
| $9.04M | 1.6% |
64,118
-546
| -0.8% | -$86.4K |
|
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Fulton Breakefield Broenniman's Q4 2018 Portfolio in Review
As of Q4 2018, Fulton Breakefield Broenniman held 114 positions worth $566M, down 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fulton Breakefield Broenniman withdrew a net $30.1M in Q4 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was Praxair Inc, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fulton Breakefield Broenniman opened a new position in Linde worth $6.52M.
- Fulton Breakefield Broenniman's largest Q4 2018 buy was Linde: 41,757 shares worth $6.52M.
- Fulton Breakefield Broenniman added most to Chevron in Q4 2018, an estimated $1.91M increase.
- Fulton Breakefield Broenniman's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.72M.
- Fulton Breakefield Broenniman fully exited Praxair Inc in Q4 2018, selling an estimated $6.98M.
- Fulton Breakefield Broenniman's ten largest holdings make up 25% of its $566M portfolio in Q4 2018.
- Fulton Breakefield Broenniman opened 6 new positions and closed 5 in Q4 2018.
- Fulton Breakefield Broenniman's portfolio value fell 12% quarter-over-quarter to $566M.
Based on Fulton Breakefield Broenniman's 13F filing for Q4 2018, filed 5 Feb 2019.