Latest Fulton Breakefield Broenniman LLC Stock Portfolio

Fulton Breakefield Broenniman LLC Performance:

2024 Q3: 5.4%YTD: 10.18%2023: 15.61%

Performance for 2024 Q3 is 5.4%, and YTD is 10.18%, and 2023 is 15.61%.

About Fulton Breakefield Broenniman LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FULTON BREAKEFIELD BROENNIMAN LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of FULTON BREAKEFIELD BROENNIMAN LLC are MSFT, AAPL, IJR. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off PROLOGIS INC. (PLD), VANGUARD STAR FDS (VXUS) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), EXTRA SPACE STORAGE INC (EXR) and JOHNSON & JOHNSON (JNJ). FULTON BREAKEFIELD BROENNIMAN LLC opened new stock positions in AFLAC INC (AFL), FORTUNE BRANDS INNOVATIONS I (FBHS) and NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, STRYKER CORPORATION (SYK) and NVIDIA CORPORATION (NVDA).

Fulton Breakefield Broenniman LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FULTON BREAKEFIELD BROENNIMAN LLC made a return of 5.4% in the last quarter. In trailing 12 months, it's portfolio return was 19.82%.

New Buys

Ticker	$ Bought
aflac inc	250,320
fortune brands innovations i	247,998
nvr inc	245,295
ishares tr	232,253
paypal hldgs inc	231,749
bristol-myers squibb co	231,236
philip morris intl inc	224,590
allstate corp	218,856

New stocks bought by Fulton Breakefield Broenniman LLC

Additions

Ticker	% Inc.
asml holding n v	2,062
stryker corporation	997
nvidia corporation	474
jpmorgan chase & co.	142
ishares tr	42.57
ishares tr	18.54
netflix inc	16.61
marriott intl inc new	15.94

Additions to existing portfolio by Fulton Breakefield Broenniman LLC

Reductions

Ticker	% Reduced
albemarle corp	-92.66
extra space storage inc	-85.35
johnson & johnson	-73.53
parker-hannifin corp	-49.79
vanguard index fds	-34.25
kimberly-clark corp	-29.73
ebay inc.	-27.56
thermo fisher scientific inc	-27.4

Fulton Breakefield Broenniman LLC reduced stake in above stock

Sold off

Ticker	$ Sold
phathom pharmaceuticals inc	-242,864
intel corp	-265,628
vanguard charlotte fds	-273,769
vanguard star fds	-337,198
verizon communications inc	-207,066
vanguard intl equity index f	-245,781
prologis inc.	-381,966
vanguard bd index fds	-244,610

Fulton Breakefield Broenniman LLC got rid off the above stocks

Sector Distribution

FULTON BREAKEFIELD BROENNIMAN LLC has about 35.3% of it's holdings in Others sector.

Sector	%
Others	35.3
Technology	19.5
Healthcare	10.3
Consumer Cyclical	9.9
Financial Services	7.2
Industrials	5.2
Communication Services	4.3
Consumer Defensive	2.8
Utilities	2.4
Basic Materials	1.7
Energy	1.2

Market Cap. Distribution

FULTON BREAKEFIELD BROENNIMAN LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.2
UNALLOCATED	35.3
LARGE-CAP	25.4

Stocks belong to which Index?

About 64.6% of the stocks held by FULTON BREAKEFIELD BROENNIMAN LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.6
Others	35.4

Top 5 Winners (%)		%
TSLA	tesla inc	31.8 %
HWM	howmet aerospace inc	29.1 %
SHW	sherwin williams co	27.9 %
IBM	international business machs	27.8 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	7.6 M
PGR	progressive corp	6.5 M
LOW	lowes cos inc	5.7 M
NEE	nextera energy inc	5.2 M
HWM	howmet aerospace inc	4.9 M

Top 5 Losers (%)		%
BA	boeing co	-15.7 %
SNPS	synopsys inc	-14.7 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %
MCHP	microchip technology inc.	-12.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-4.4 M
MSFT	microsoft corp	-3.2 M
AMZN	amazon com inc	-1.9 M
ADBE	adobe inc	-1.0 M
CVX	chevron corp new	-0.9 M

Fulton Breakefield Broenniman LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fulton Breakefield Broenniman LLC

FULTON BREAKEFIELD BROENNIMAN LLC has 177 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FULTON BREAKEFIELD BROENNIMAN LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.42	333,367	77,674,500	reduced	-2.66

AAXJ	ishares tr	1.16	499,710	16,605,400	added	1.46

AAXJ	ishares tr	0.87	237,876	12,507,500	added	7.81

AAXJ	ishares tr	0.47	61,518	6,682,690	added	1.82

AAXJ	ishares tr	0.02	3,190	343,404	unchanged	0.00

AAXJ	ishares tr	0.02	2,065	246,984	unchanged	0.00

ABBV	abbvie inc	1.25	90,764	17,924,100	reduced	-3.95

ABT	abbott labs	0.06	7,425	846,492	reduced	-4.95

ACN	accenture plc ireland	1.40	56,752	20,060,600	reduced	-2.8

ACWF	ishares tr	0.48	276,321	6,935,660	reduced	-1.37

ACWF	ishares tr	0.43	245,633	6,192,410	reduced	-4.42

ACWF	ishares tr	0.26	86,946	3,775,210	added	14.08

ADBE	adobe inc	0.97	26,807	13,880,100	reduced	-3.33

ADP	automatic data processing in	0.88	45,271	12,527,800	reduced	-2.06

AEP	american elec pwr co inc	0.03	4,684	480,625	reduced	-1.26

AFL	aflac inc	0.02	2,239	250,320	new

AFTY	pacer fds tr	0.03	7,040	407,123	reduced	-11.1

AFTY	pacer fds tr	0.03	7,663	356,483	unchanged	0.00

AGNG	global x fds	0.01	5,092	209,587	new

AGT	ishares tr	0.45	263,815	6,410,710	added	0.85