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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
-13.16%
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
$670M
AUM Growth
-$186M
(-22%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
195
New
9
Increased
67
Reduced
69
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$9.32M |
| 2 |
Progressive
PGR
|
+$6.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.6M |
| 3 |
CME Group
CME
|
+$10.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.52M |
| 5 |
Palo Alto Networks
PANW
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $25.5M | 3.81% |
161,678
-3,990
| -2% | -$656K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.4M | 3.79% |
220,334
+12,592
| +6% | +$1.44M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $19.1M | 2.85% |
154,785
+3,246
| +2% | +$414K |
|
4
Apple
AAPL
$4.89T
| $18.6M | 2.78% |
292,720
-2,668
| -0.9% | -$196K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.2M | 2.72% |
99,686
+15,319
| +18% | +$3.26M |
|
6
UnitedHealth
UNH
$382B
| $17.4M | 2.6% |
69,775
+661
| +1% | +$182K |
|
7
Visa
V
$677B
| $16.6M | 2.48% |
103,090
+1,632
| +2% | +$307K |
|
8
Johnson & Johnson
JNJ
$635B
| $15.8M | 2.35% |
120,124
-2,641
| -2% | -$375K |
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $15.6M | 2.33% |
60,353
+5,267
| +10% | +$1.61M |
|
10
NextEra Energy
NEE
$187B
| $14.9M | 2.23% |
248,076
-41,732
| -14% | -$2.62M |
|
|
11
Progressive
PGR
$124B
| $14.8M | 2.21% |
200,616
+89,189
| +80% | +$6.87M |
|
12
Clorox
CLX
$11.6B
| $14.7M | 2.2% |
85,051
-383
| -0.4% | -$63.3K |
|
13
American Tower
AMT
$77.7B
| $14.7M | 2.19% |
67,475
-28
| -0% | -$6.52K |
|
14
Church & Dwight Co
CHD
$23.1B
| $14.5M | 2.17% |
226,172
-1,282
| -0.6% | -$91K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.3M | 2.14% |
246,660
+2,180
| +0.9% | +$148K |
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $13.4M | 2% |
117,143
+6,580
| +6% | +$981K |
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $13.4M | 1.99% |
279,173
+2,664
| +1% | +$145K |
|
18
Danaher
DHR
$135B
| $13.2M | 1.98% |
107,954
+2,143
| +2% | +$289K |
|
19
Lowe's Companies
LOW
$116B
| $12.9M | 1.93% |
149,877
+727
| +0.5% | +$79.4K |
|
20
Eli Lilly
LLY
$1.07T
| $12.8M | 1.92% |
92,507
+3,029
| +3% | +$416K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.7M | 1.89% |
104,375
-498
| -0.5% | -$57.3K |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $12.6M | 1.88% |
106,665
+4,632
| +5% | +$546K |
|
23
TJX Companies
TJX
$170B
| $12M | 1.8% |
251,579
-3,671
| -1% | -$211K |
|
24
Amazon
AMZN
$2.5T
| $12M | 1.79% |
123,180
+13,180
| +12% | +$1.28M |
|
25
Accenture
ACN
$89.9B
| $11M | 1.64% |
67,150
+741
| +1% | +$143K |
|
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Fulton Breakefield Broenniman's Q1 2020 Portfolio in Review
As of Q1 2020, Fulton Breakefield Broenniman held 195 positions worth $670M, down 22% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fulton Breakefield Broenniman withdrew a net $63.1M in Q1 2020, closing 43 positions and reducing 69 holdings. Its most notable exit was Paramount Global Class B, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fulton Breakefield Broenniman opened a new position in H&R Block worth $6.27M.
- Fulton Breakefield Broenniman's largest Q1 2020 buy was H&R Block: 445,177 shares worth $6.27M.
- Fulton Breakefield Broenniman added most to Progressive in Q1 2020, an estimated $6.87M increase.
- Fulton Breakefield Broenniman's biggest Q1 2020 reduction was CME Group, cutting an estimated $10.4M.
- Fulton Breakefield Broenniman fully exited Paramount Global Class B in Q1 2020, selling an estimated $12.7M.
- Fulton Breakefield Broenniman's ten largest holdings make up 28% of its $670M portfolio in Q1 2020.
- Fulton Breakefield Broenniman opened 9 new positions and closed 43 in Q1 2020.
- Fulton Breakefield Broenniman's portfolio value fell 22% quarter-over-quarter to $670M.
Based on Fulton Breakefield Broenniman's 13F filing for Q1 2020, filed 10 Apr 2020.