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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
+6.6%
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
$1.13B
AUM Growth
+$62.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.41%
Holding
178
New
20
Increased
81
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.6M
2
DEO icon
Diageo
DEO
+$10.2M
3
XEL icon
Xcel Energy
XEL
+$4.4M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$920K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$7.58M
2
LOW icon
Lowe's Companies
LOW
+$5.99M
3
UNH icon
UnitedHealth
UNH
+$5.61M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.1M
5
EL icon
Estee Lauder
EL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 12.03%
3 Financials 10.91%
4 Consumer Discretionary 8.74%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$45.6M 4.05%
350,992
+5,803
+2% +$829K
MSFT icon
2
Microsoft
MSFT
$2.84T
$45.4M 4.03%
189,509
+3,720
+2% +$893K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.2M 3.03%
352,119
-43,604
-11% -$4.22M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$34.1M 3.03%
88,785
+2,264
+3% +$874K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.9M 2.91%
106,372
+955
+0.9% +$284K
UNH icon
6
UnitedHealth
UNH
$382B
$30.7M 2.72%
57,880
-10,594
-15% -$5.61M
PGR icon
7
Progressive
PGR
$124B
$29.6M 2.63%
228,255
+1,485
+0.7% +$188K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$26.9M 2.39%
154,459
+3,132
+2% +$557K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.2M 2.33%
542,300
+19,050
+4% +$920K
DHR icon
10
Danaher
DHR
$135B
$25.9M 2.3%
110,190
+2,079
+2% +$482K
LLY icon
11
Eli Lilly
LLY
$1.07T
$25.5M 2.26%
69,731
+112
+0.2% +$39.7K
V icon
12
Visa
V
$677B
$25.3M 2.24%
121,623
+2,107
+2% +$425K
NEE icon
13
NextEra Energy
NEE
$187B
$23.2M 2.06%
278,108
+4,041
+1% +$326K
LOW icon
14
Lowe's Companies
LOW
$116B
$22.7M 2.01%
113,722
-29,954
-21% -$5.99M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$22.5M 1.99%
254,627
+677
+0.3% +$64.3K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$20.8M 1.84%
117,595
+1,211
+1% +$209K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$20.1M 1.79%
313,169
-1,651
-0.5% -$107K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.4M 1.64%
174,979
-13,981
-7% -$1.46M
PNC icon
19
PNC Financial Services
PNC
$100B
$18.3M 1.62%
115,578
+1,371
+1% +$216K
HRB icon
20
H&R Block
HRB
$5.18B
$17.8M 1.57%
486,258
+4,467
+0.9% +$182K
MCD icon
21
McDonald's
MCD
$188B
$17.6M 1.56%
66,740
+429
+0.6% +$113K
AMT icon
22
American Tower
AMT
$77.7B
$17.1M 1.51%
80,553
+338
+0.4% +$70.4K
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$16.9M 1.5%
209,481
+2,620
+1% +$201K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16.8M 1.49%
694,336
-19,934
-3% -$484K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$16.8M 1.49%
423,791
+11,816
+3% +$462K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fulton Breakefield Broenniman held 178 positions worth $1.13B, up 5.9% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Breakefield Broenniman's Q4 2022 filing shows 20 new, 81 increased, 55 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 85,144 shares worth $12.5M. The largest sale was Sony, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q4 2022 buy was Extra Space Storage: 85,144 shares worth $12.5M.
  • Fulton Breakefield Broenniman added most to Diageo in Q4 2022, an estimated $10.2M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $5.99M.
  • Fulton Breakefield Broenniman fully exited Sony in Q4 2022, selling an estimated $7.58M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 29% of its $1.13B portfolio in Q4 2022.
  • Fulton Breakefield Broenniman opened 20 new positions and closed 3 in Q4 2022.
  • Fulton Breakefield Broenniman's portfolio value rose 5.9% quarter-over-quarter to $1.13B.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2022, filed 31 Jan 2023.