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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
+8.83%
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
$887M
AUM Growth
+$64.6M
Cap. Flow
-$756K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.87%
Holding
180
New
16
Increased
39
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.21M
2
LLY icon
Eli Lilly
LLY
+$3.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
BAX icon
Baxter International
BAX
+$832K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$832K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$8.79M
2
CHD icon
Church & Dwight Co
CHD
+$2.34M
3
AAPL icon
Apple
AAPL
+$1.89M
4
CRM icon
Salesforce
CRM
+$1.52M
5
CDW icon
CDW
CDW
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.4%
3 Consumer Discretionary 11.23%
4 Financials 8.86%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.7M 4.14%
317,049
-17,287
-5% -$1.89M
MSFT icon
2
Microsoft
MSFT
$2.84T
$35M 3.95%
166,475
-516
-0.3% -$108K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 3.33%
250,219
+14,945
+6% +$1.77M
LOW icon
4
Lowe's Companies
LOW
$116B
$25M 2.82%
150,781
-85
-0.1% -$13.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 2.57%
107,143
-669
-0.6% -$137K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22M 2.47%
162,994
+2,100
+1% +$286K
UNH icon
7
UnitedHealth
UNH
$382B
$21.9M 2.46%
70,136
-579
-0.8% -$178K
DHR icon
8
Danaher
DHR
$135B
$21.6M 2.43%
113,005
+619
+0.6% +$110K
V icon
9
Visa
V
$677B
$21.1M 2.38%
105,469
+189
+0.2% +$37.8K
AMZN icon
10
Amazon
AMZN
$2.5T
$20.7M 2.33%
131,240
-720
-0.5% -$114K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$20M 2.25%
59,475
-857
-1% -$285K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$19.6M 2.21%
284,773
-1,898
-0.7% -$126K
PGR icon
13
Progressive
PGR
$124B
$19.4M 2.18%
204,789
-1,080
-0.5% -$97.1K
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$19.3M 2.17%
205,456
-25,740
-11% -$2.34M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$18.6M 2.1%
124,389
+1,752
+1% +$264K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$18.3M 2.06%
249,900
-940
-0.4% -$71.6K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$18.1M 2.04%
121,644
-512
-0.4% -$75.8K
CLX icon
18
Clorox
CLX
$11.6B
$17.9M 2.02%
85,161
-900
-1% -$200K
LLY icon
19
Eli Lilly
LLY
$1.07T
$17.9M 2.01%
120,700
+24,443
+25% +$3.78M
NEE icon
20
NextEra Energy
NEE
$187B
$17.8M 2.01%
257,100
+904
+0.4% +$62.4K
AMT icon
21
American Tower
AMT
$77.7B
$16.9M 1.9%
69,739
+549
+0.8% +$139K
ROP icon
22
Roper Technologies
ROP
$36.3B
$16.3M 1.84%
41,342
-73
-0.2% -$30.4K
ACN icon
23
Accenture
ACN
$89.9B
$15.7M 1.77%
69,585
-56
-0.1% -$12.8K
CRM icon
24
Salesforce
CRM
$134B
$15.4M 1.74%
61,309
-6,945
-10% -$1.52M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$14.8M 1.67%
116,970
+6,096
+5% +$766K
1
2 3 4 5

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FI
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HR
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MCP
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CCM
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CCP
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ICM
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GHC
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Fulton Breakefield Broenniman's Q3 2020 Portfolio in Review

As of Q3 2020, Fulton Breakefield Broenniman held 180 positions worth $887M, up 7.9% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman's Q3 2020 filing shows 16 new, 39 increased, 102 reduced and 7 closed positions. Its largest new stake was Charter Communications: 732 shares worth $457K. The largest sale was Extra Space Storage, an estimated $8.79M.

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

  • Fulton Breakefield Broenniman's largest Q3 2020 buy was Charter Communications: 732 shares worth $457K.
  • Fulton Breakefield Broenniman added most to H&R Block in Q3 2020, an estimated $5.21M increase.
  • Fulton Breakefield Broenniman's biggest Q3 2020 reduction was Extra Space Storage, cutting an estimated $8.79M.
  • Fulton Breakefield Broenniman fully exited CDW in Q3 2020, selling an estimated $571K.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $887M portfolio in Q3 2020.
  • Fulton Breakefield Broenniman opened 16 new positions and closed 7 in Q3 2020.
  • Fulton Breakefield Broenniman's portfolio value rose 7.9% quarter-over-quarter to $887M.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2020, filed 20 Oct 2020.