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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
+7.63%
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
$856M
AUM Growth
+$70M
Cap. Flow
+$14.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.72%
Holding
191
New
22
Increased
92
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.7M
2
EL icon
Estee Lauder
EL
+$7.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
VZ icon
Verizon
VZ
+$881K
5
JNJ icon
Johnson & Johnson
JNJ
+$527K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.39M
2
EPD icon
Enterprise Products Partners
EPD
+$5.91M
3
PGR icon
Progressive
PGR
+$1.96M
4
AAPL icon
Apple
AAPL
+$525K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 11.34%
3 Healthcare 9.8%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$26.1M 3.05%
165,668
-160
-0.1% -$23.5K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 2.73%
207,742
+1,544
+0.7% +$174K
AAPL icon
3
Apple
AAPL
$4.89T
$21.7M 2.53%
295,388
-8,168
-3% -$525K
UNH icon
4
UnitedHealth
UNH
$382B
$20.3M 2.37%
69,114
+592
+0.9% +$155K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19.4M 2.26%
151,539
-969
-0.6% -$123K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1M 2.23%
84,367
+973
+1% +$211K
V icon
7
Visa
V
$677B
$19.1M 2.23%
101,458
+362
+0.4% +$65.2K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$18.3M 2.14%
110,563
+2,386
+2% +$377K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$17.9M 2.09%
122,765
+3,888
+3% +$527K
LOW icon
10
Lowe's Companies
LOW
$116B
$17.9M 2.09%
149,150
-1,241
-0.8% -$142K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$17.8M 2.08%
55,086
+1,321
+2% +$409K
PNC icon
12
PNC Financial Services
PNC
$100B
$17.6M 2.05%
110,167
+938
+0.9% +$141K
NEE icon
13
NextEra Energy
NEE
$187B
$17.5M 2.05%
289,808
+320
+0.1% +$18.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 1.91%
244,480
+80
+0% +$5.16K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$16M 1.87%
227,454
+1,272
+0.6% +$90.4K
TJX icon
16
TJX Companies
TJX
$170B
$15.6M 1.82%
255,250
+654
+0.3% +$38.7K
AMT icon
17
American Tower
AMT
$77.7B
$15.5M 1.81%
67,503
-3
-0% -$653
JPM icon
18
JPMorgan Chase
JPM
$939B
$15.4M 1.8%
110,475
+965
+0.9% +$124K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15.3M 1.79%
276,509
+4,938
+2% +$266K
DHR icon
20
Danaher
DHR
$135B
$14.4M 1.68%
105,811
+395
+0.4% +$49.9K
ACN icon
21
Accenture
ACN
$89.9B
$14M 1.63%
66,409
-33
-0% -$6.43K
CVX icon
22
Chevron
CVX
$388B
$13.5M 1.57%
111,811
+182
+0.2% +$21.4K
CLX icon
23
Clorox
CLX
$11.6B
$13.1M 1.53%
85,434
+595
+0.7% +$88.9K
MAR icon
24
Marriott International
MAR
$98.7B
$12.8M 1.5%
84,665
-993
-1% -$133K
PARA
25
DELISTED
Paramount Global Class B
PARA
$12.7M 1.48%
+301,607
New +$11.7M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fulton Breakefield Broenniman held 191 positions worth $856M, up 8.9% from $786M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fulton Breakefield Broenniman's Q4 2019 filing shows 22 new, 92 increased, 61 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 301,607 shares worth $12.7M. The largest sale was AT&T, an estimated $6.39M.

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

  • Fulton Breakefield Broenniman's largest Q4 2019 buy was Paramount Global Class B: 301,607 shares worth $12.7M.
  • Fulton Breakefield Broenniman added most to Verizon in Q4 2019, an estimated $881K increase.
  • Fulton Breakefield Broenniman's biggest Q4 2019 reduction was AT&T, cutting an estimated $6.39M.
  • Fulton Breakefield Broenniman fully exited CF Industries in Q4 2019, selling an estimated $321K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 24% of its $856M portfolio in Q4 2019.
  • Fulton Breakefield Broenniman opened 22 new positions and closed 5 in Q4 2019.
  • Fulton Breakefield Broenniman's portfolio value rose 8.9% quarter-over-quarter to $856M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2019, filed 14 Jan 2020.