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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
+6.09%
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
$1.21B
AUM Growth
+$44.6M
Cap. Flow
-$14.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
73
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$9.64M
2
TSM icon
TSMC
TSM
+$4.31M
3
DEO icon
Diageo
DEO
+$3.27M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$2.3M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.8M
2
USB icon
US Bancorp
USB
+$9.98M
3
BR icon
Broadridge
BR
+$9.77M
4
LLY icon
Eli Lilly
LLY
+$4.71M
5
CHD icon
Church & Dwight Co
CHD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.33%
3 Financials 10.27%
4 Consumer Discretionary 9.65%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$66.3M 5.48%
341,704
-1,086
-0.3% -$189K
MSFT icon
2
Microsoft
MSFT
$2.86T
$66M 5.46%
193,947
+2,687
+1% +$842K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$41.8M 3.46%
93,775
+4,031
+4% +$1.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.5M 3.02%
107,116
+451
+0.4% +$147K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.5M 2.93%
362,024
+5,027
+1% +$497K
UNH icon
6
UnitedHealth
UNH
$382B
$30.8M 2.55%
64,173
+4,701
+8% +$2.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.92T
$30.8M 2.55%
257,666
-320
-0.1% -$36.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.1M 2.49%
575,840
+23,955
+4% +$1.19M
PGR icon
9
Progressive
PGR
$124B
$28.9M 2.39%
218,448
+8,091
+4% +$1.08M
V icon
10
Visa
V
$673B
$28.2M 2.33%
118,720
-3,555
-3% -$814K
AMZN icon
11
Amazon
AMZN
$2.5T
$27.7M 2.29%
212,548
+15,365
+8% +$1.75M
LLY icon
12
Eli Lilly
LLY
$1.07T
$26.9M 2.23%
57,443
-11,233
-16% -$4.71M
LOW icon
13
Lowe's Companies
LOW
$116B
$26M 2.15%
115,153
+1,036
+0.9% +$215K
DHR icon
14
Danaher
DHR
$134B
$24.4M 2.02%
114,529
+2,167
+2% +$459K
NEE icon
15
NextEra Energy
NEE
$186B
$23.7M 1.96%
319,639
+26,210
+9% +$1.98M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.3B
$23.6M 1.95%
126,018
-7,390
-6% -$1.32M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$23.6M 1.95%
336,718
+20,364
+6% +$1.37M
JNJ icon
18
Johnson & Johnson
JNJ
$633B
$21.8M 1.8%
131,433
+13,703
+12% +$2.21M
MCD icon
19
McDonald's
MCD
$188B
$19.7M 1.63%
66,017
-96
-0.1% -$27.9K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19.3M 1.6%
178,589
+519
+0.3% +$56.1K
LIN icon
21
Linde
LIN
$237B
$19.2M 1.58%
50,256
-1
-0% -$365
TSM icon
22
TSMC
TSM
$2.11T
$18.7M 1.55%
185,520
+46,297
+33% +$4.31M
ACN icon
23
Accenture
ACN
$89.3B
$18.6M 1.54%
60,193
+115
+0.2% +$33.4K
ROP icon
24
Roper Technologies
ROP
$36.3B
$18.5M 1.53%
38,469
+236
+0.6% +$107K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$18.3M 1.52%
41,384
-1,078
-3% -$452K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fulton Breakefield Broenniman held 180 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Breakefield Broenniman's Q2 2023 filing shows 11 new, 73 increased, 80 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 44,729 shares worth $9.83M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Breakefield Broenniman's largest Q2 2023 buy was Automatic Data Processing: 44,729 shares worth $9.83M.
  • Fulton Breakefield Broenniman added most to TSMC in Q2 2023, an estimated $4.31M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $9.98M.
  • Fulton Breakefield Broenniman fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $16.8M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2023.
  • Fulton Breakefield Broenniman opened 11 new positions and closed 9 in Q2 2023.
  • Fulton Breakefield Broenniman's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2023, filed 19 Jul 2023.