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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
+1.27%
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
$786M
AUM Growth
+$154M
Cap. Flow
+$148M
Cap. Flow %
18.85%
Top 10 Hldgs %
23.45%
Holding
201
New
99
Increased
37
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$9.55M
2
GPC icon
Genuine Parts
GPC
+$6.94M
3
SCHW
Charles Schwab
SCHW
+$4.87M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$3.32M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.59%
3 Healthcare 8.94%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 2.97%
+206,198
New +$23.2M
MSFT icon
2
Microsoft
MSFT
$2.86T
$23.1M 2.93%
165,828
+4,487
+3% +$617K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19.4M 2.47%
+152,508
New +$19.2M
V icon
4
Visa
V
$676B
$17.4M 2.21%
101,096
-9,590
-9% -$1.71M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 2.21%
83,394
+3,669
+5% +$756K
CHD icon
6
Church & Dwight Co
CHD
$23.1B
$17M 2.16%
226,182
+2,304
+1% +$175K
AAPL icon
7
Apple
AAPL
$4.88T
$17M 2.16%
303,556
+16,476
+6% +$861K
NEE icon
8
NextEra Energy
NEE
$187B
$16.9M 2.14%
289,488
+4,656
+2% +$252K
LOW icon
9
Lowe's Companies
LOW
$116B
$16.5M 2.1%
150,391
+16,741
+13% +$1.77M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.5B
$16.4M 2.08%
108,177
+3,442
+3% +$526K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$880B
$16.1M 2.04%
53,765
+4,724
+10% +$1.4M
JNJ icon
12
Johnson & Johnson
JNJ
$633B
$15.4M 1.96%
118,877
+2,639
+2% +$348K
PNC icon
13
PNC Financial Services
PNC
$101B
$15.3M 1.95%
109,229
+2,997
+3% +$406K
AMT icon
14
American Tower
AMT
$78.6B
$14.9M 1.9%
67,506
+991
+1% +$216K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.93T
$14.9M 1.9%
244,400
+460
+0.2% +$27.2K
UNH icon
16
UnitedHealth
UNH
$381B
$14.9M 1.89%
68,522
+2,215
+3% +$534K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$14.2M 1.81%
+271,571
New +$14.4M
TJX icon
18
TJX Companies
TJX
$171B
$14.2M 1.81%
254,596
+2,193
+0.9% +$119K
DHR icon
19
Danaher
DHR
$135B
$13.5M 1.72%
105,416
+621
+0.6% +$77.8K
CVX icon
20
Chevron
CVX
$388B
$13.2M 1.68%
111,629
-219
-0.2% -$26.6K
JPM icon
21
JPMorgan Chase
JPM
$938B
$12.9M 1.64%
109,510
+1,212
+1% +$137K
CLX icon
22
Clorox
CLX
$11.6B
$12.9M 1.64%
84,839
+465
+0.6% +$73.5K
ACN icon
23
Accenture
ACN
$89.6B
$12.8M 1.63%
66,442
-104
-0.2% -$20.1K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 1.55%
+105,075
New +$12.2M
ROP icon
25
Roper Technologies
ROP
$36.5B
$11.9M 1.52%
33,404
-280
-0.8% -$102K
1
2 3 4 5

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SG
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FI
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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 2019 Portfolio in Review

As of Q3 2019, Fulton Breakefield Broenniman held 201 positions worth $786M, up 24% from $633M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fulton Breakefield Broenniman deployed $148M of net new capital in Q3 2019, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 206,198 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $9.55M trimmed.

  • Fulton Breakefield Broenniman's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 206,198 shares worth $23.3M.
  • Fulton Breakefield Broenniman added most to Marriott International in Q3 2019, an estimated $8.91M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $9.55M.
  • Fulton Breakefield Broenniman fully exited Charles Schwab in Q3 2019, selling an estimated $4.87M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 23% of its $786M portfolio in Q3 2019.
  • Fulton Breakefield Broenniman opened 99 new positions and closed 32 in Q3 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 24% quarter-over-quarter to $786M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.