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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
+12.92%
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
$616M
AUM Growth
+$50.4M
Cap. Flow
-$7.84M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.56%
Holding
112
New
3
Increased
41
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
XEL icon
Xcel Energy
XEL
+$8M
3
CHD icon
Church & Dwight Co
CHD
+$2.83M
4
NEE icon
NextEra Energy
NEE
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.59M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.7M
2
MDLZ icon
Mondelez International
MDLZ
+$7.45M
3
DD icon
DuPont de Nemours
DD
+$6M
4
AMGN icon
Amgen
AMGN
+$2.81M
5
MO icon
Altria Group
MO
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 12.79%
3 Healthcare 10.96%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19M 3.09%
161,304
+291
+0.2% +$31.7K
V icon
2
Visa
V
$677B
$17M 2.77%
109,073
-891
-0.8% -$128K
CHD icon
3
Church & Dwight Co
CHD
$23.1B
$16.8M 2.73%
236,251
+43,012
+22% +$2.83M
UNH icon
4
UnitedHealth
UNH
$382B
$16.1M 2.62%
65,237
+1,167
+2% +$298K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$16.1M 2.61%
115,167
+2,444
+2% +$327K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$15.3M 2.48%
99,887
+2,121
+2% +$319K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 2.36%
72,475
-1,282
-2% -$259K
LOW icon
8
Lowe's Companies
LOW
$116B
$14.4M 2.34%
131,773
-800
-0.6% -$79.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$14.3M 2.32%
242,980
-780
-0.3% -$44K
AAPL icon
10
Apple
AAPL
$4.89T
$13.8M 2.23%
289,656
+7,020
+2% +$298K
NEE icon
11
NextEra Energy
NEE
$187B
$13.6M 2.22%
282,356
+39,168
+16% +$1.79M
CVX icon
12
Chevron
CVX
$388B
$13.6M 2.21%
110,720
+764
+0.7% +$90.4K
CLX icon
13
Clorox
CLX
$11.6B
$13.4M 2.18%
83,568
-482
-0.6% -$74.8K
TJX icon
14
TJX Companies
TJX
$170B
$13.3M 2.15%
249,052
+4,239
+2% +$211K
PNC icon
15
PNC Financial Services
PNC
$100B
$12.8M 2.07%
104,114
+2,470
+2% +$306K
PFE icon
16
Pfizer
PFE
$140B
$12.7M 2.06%
314,959
+706
+0.2% +$28.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$12.7M 2.06%
44,541
+41,064
+1,181% +$11.2M
FTV icon
18
Fortive
FTV
$19B
$12.6M 2.05%
238,922
+5,415
+2% +$264K
AMT icon
19
American Tower
AMT
$77.7B
$12.5M 2.03%
63,463
-401
-0.6% -$70.3K
DHR icon
20
Danaher
DHR
$135B
$11.9M 1.93%
101,443
-1,419
-1% -$145K
ACN icon
21
Accenture
ACN
$89.9B
$11.5M 1.86%
65,180
+1,062
+2% +$167K
ROP icon
22
Roper Technologies
ROP
$36.3B
$11.4M 1.86%
33,482
+40
+0.1% +$12.1K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11M 1.78%
218,596
-6,064
-3% -$297K
JPM icon
24
JPMorgan Chase
JPM
$939B
$10.7M 1.74%
105,872
+2,725
+3% +$281K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.2M 1.66%
279,093
-4,304
-2% -$155K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fulton Breakefield Broenniman held 112 positions worth $616M, up 8.9% from $566M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fulton Breakefield Broenniman's Q1 2019 filing shows 3 new, 41 increased, 52 reduced and 11 closed positions. Its largest new stake was Xcel Energy: 150,327 shares worth $8.45M. The largest sale was Dominion Energy, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q1 2019 buy was Xcel Energy: 150,327 shares worth $8.45M.
  • Fulton Breakefield Broenniman added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.2M increase.
  • Fulton Breakefield Broenniman's biggest Q1 2019 reduction was Mondelez International, cutting an estimated $7.45M.
  • Fulton Breakefield Broenniman fully exited Dominion Energy in Q1 2019, selling an estimated $7.7M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 26% of its $616M portfolio in Q1 2019.
  • Fulton Breakefield Broenniman opened 3 new positions and closed 11 in Q1 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 8.9% quarter-over-quarter to $616M.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2019, filed 17 Apr 2019.