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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
+2.9%
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
$633M
AUM Growth
+$16.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.31%
Holding
108
New
7
Increased
60
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
UNP icon
Union Pacific
UNP
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$6.96M
2
GILD icon
Gilead Sciences
GILD
+$5.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.71M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.58M
5
CHD icon
Church & Dwight Co
CHD
+$920K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Financials 12.85%
3 Healthcare 9.33%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$21.6M 3.42%
161,341
+37
+0% +$4.7K
V icon
2
Visa
V
$669B
$19.2M 3.04%
110,686
+1,613
+1% +$264K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$17M 2.69%
79,725
+7,250
+10% +$1.5M
CHD icon
4
Church & Dwight Co
CHD
$22.8B
$16.4M 2.59%
223,878
-12,373
-5% -$920K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$16.3M 2.57%
104,735
+4,848
+5% +$747K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$16.2M 2.56%
116,238
+1,071
+0.9% +$148K
UNH icon
7
UnitedHealth
UNH
$385B
$16.2M 2.56%
66,307
+1,070
+2% +$257K
NEE icon
8
NextEra Energy
NEE
$187B
$14.6M 2.31%
284,832
+2,476
+0.9% +$122K
PNC icon
9
PNC Financial Services
PNC
$99.5B
$14.6M 2.31%
106,232
+2,118
+2% +$280K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$14.5M 2.29%
49,041
+4,500
+10% +$1.3M
AAPL icon
11
Apple
AAPL
$4.72T
$14.2M 2.25%
287,080
-2,576
-0.9% -$126K
CVX icon
12
Chevron
CVX
$387B
$13.9M 2.2%
111,848
+1,128
+1% +$136K
AMT icon
13
American Tower
AMT
$76.7B
$13.6M 2.15%
66,515
+3,052
+5% +$614K
LOW icon
14
Lowe's Companies
LOW
$113B
$13.5M 2.13%
133,650
+1,877
+1% +$198K
TJX icon
15
TJX Companies
TJX
$170B
$13.3M 2.11%
252,403
+3,351
+1% +$178K
DHR icon
16
Danaher
DHR
$135B
$13.3M 2.1%
104,795
+3,352
+3% +$397K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$13.2M 2.09%
243,940
+960
+0.4% +$55.6K
PFE icon
18
Pfizer
PFE
$143B
$13M 2.06%
317,348
+2,389
+0.8% +$94.9K
CLX icon
19
Clorox
CLX
$11.3B
$12.9M 2.04%
84,374
+806
+1% +$123K
FTV icon
20
Fortive
FTV
$18.5B
$12.4M 1.97%
242,176
+3,254
+1% +$169K
ROP icon
21
Roper Technologies
ROP
$35.8B
$12.3M 1.95%
33,684
+202
+0.6% +$71.7K
ACN icon
22
Accenture
ACN
$84.9B
$12.3M 1.94%
66,546
+1,366
+2% +$245K
JPM icon
23
JPMorgan Chase
JPM
$930B
$12.1M 1.91%
108,298
+2,426
+2% +$267K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$11.4M 1.8%
222,998
+4,402
+2% +$222K
UNP icon
25
Union Pacific
UNP
$181B
$10.8M 1.71%
63,816
+7,109
+13% +$1.22M
1
2 3 4 5

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SG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Fulton Breakefield Broenniman held 108 positions worth $633M, up 2.7% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fulton Breakefield Broenniman's Q2 2019 filing shows 7 new, 60 increased, 28 reduced and 6 closed positions. Its largest new stake was Salesforce: 33,055 shares worth $5.01M. The largest sale was Arch Capital, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Breakefield Broenniman's largest Q2 2019 buy was Salesforce: 33,055 shares worth $5.01M.
  • Fulton Breakefield Broenniman added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.5M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2019 reduction was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh, cutting an estimated $2.58M.
  • Fulton Breakefield Broenniman fully exited Arch Capital in Q2 2019, selling an estimated $6.96M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 26% of its $633M portfolio in Q2 2019.
  • Fulton Breakefield Broenniman opened 7 new positions and closed 6 in Q2 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 2.7% quarter-over-quarter to $633M.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2019, filed 25 Jul 2019.