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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2018-08-02 (Q2 2018) | Holdings: 105 | Value: $625.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MSFT | New Purchase | 2.81% | $17.6M | +314.38% | +0.11% | +24.64% | |
| UNH - UNH | New Purchase | 2.65% | $16.6M | +64.46% | +2.12% | -3.02% | |
| IWM - IWM | New Purchase | 2.54% | $15.9M | +83.13% | -7.69% | -10.37% | |
| VEU - VEU | New Purchase | 2.39% | $14.9M | +92.19% | -6.93% | -6.09% | |
| V - V | New Purchase | 2.34% | $14.6M | +147.71% | +0.52% | +22.03% | |
| PNC - PNC | New Purchase | 2.24% | $14.0M | +98.36% | -9.14% | -5.33% | |
| GOOGL - GOOGL | New Purchase | 2.21% | $13.8M | +520.66% | -15.21% | -7.26% | |
| BRK.B - BRKB | New Purchase | 2.21% | $13.8M | +136.03% | +8.94% | -0.39% | |
| JNJ - JNJ | New Purchase | 2.21% | $13.8M | +111.89% | +9.12% | +1.88% | |
| AAPL - AAPL | New Purchase | 2.10% | $13.1M | +466.99% | -2.29% | -5.19% | |
| LOW - LOW | New Purchase | 2.06% | $12.9M | +163.93% | -0.29% | +1.15% | |
| PFF - PFF | New Purchase | 1.95% | $12.2M | +29.82% | -2.64% | +4.62% | |
| CVX - CVX | New Purchase | 1.88% | $11.7M | +116.82% | -3.28% | -0.55% | |
| TJX - TJX | New Purchase | 1.87% | $11.7M | +250.95% | +13.14% | +5.28% | |
| CLX - CLX | New Purchase | 1.86% | $11.6M | -23.10% | +10.94% | +11.66% | |
| EFA - EFA | New Purchase | 1.84% | $11.5M | +85.46% | -6.59% | -5.44% | |
| FTV - FTV | New Purchase | 1.82% | $11.4M | +20.98% | -7.64% | -13.17% | |
| JPM - JPM | New Purchase | 1.76% | $11.0M | +228.11% | -5.30% | -2.69% | |
| PFE - PFE | New Purchase | 1.74% | $10.9M | -1.09% | +9.84% | -3.44% | |
| ACN - ACN | New Purchase | 1.70% | $10.6M | +27.82% | -0.27% | +17.64% | |
| CHD - CHD | New Purchase | 1.69% | $10.6M | +78.92% | +17.20% | +31.79% | |
| NEE - NEE | New Purchase | 1.63% | $10.2M | +173.32% | +1.49% | +26.09% | |
| MCHP - MCHP | New Purchase | 1.61% | $10.0M | +133.24% | -26.37% | -10.00% | |
| SCHW - SCHW | New Purchase | 1.54% | $9.6M | +102.28% | -5.93% | -21.92% | |
| META - FB | New Purchase | 1.53% | $9.6M | +246.22% | -16.33% | +2.27% | |
| SPY - SPY | New Purchase | 1.53% | $9.6M | +186.30% | -2.80% | +2.44% | |
| AMT - AMT | New Purchase | 1.48% | $9.3M | +49.31% | +5.37% | +46.85% | |
| CME - CME | New Purchase | 1.46% | $9.1M | +140.74% | +15.56% | +28.49% | |
| IJH - IJH | New Purchase | 1.45% | $9.1M | +102.35% | -5.96% | -5.34% | |
| INTC - INTC | New Purchase | 1.45% | $9.0M | +127.61% | -2.50% | -2.73% | |
| DHR - DHR | New Purchase | 1.44% | $9.0M | +100.64% | +0.44% | +34.50% | |
| VZ - VZ | New Purchase | 1.36% | $8.5M | +40.18% | +11.24% | +10.76% | |
| PEP - PEP | New Purchase | 1.35% | $8.4M | +70.75% | +0.49% | +11.86% | |
| EXR - EXR | New Purchase | 1.34% | $8.4M | +103.83% | -1.79% | +29.41% | |
| HON - HON | New Purchase | 1.32% | $8.2M | +75.18% | -0.81% | +10.91% | |
| UNP - UNP | New Purchase | 1.27% | $7.9M | +108.60% | -0.30% | +13.73% | |
| XLY - XLY | New Purchase | 1.26% | $7.9M | +126.91% | -2.92% | +4.32% | |
| DD - DWDP | New Purchase | 1.24% | $7.8M | +34.34% | -13.27% | -28.02% | |
| D - D | New Purchase | 1.20% | $7.5M | +24.59% | -0.09% | +10.07% | |
| CSCO - CSCO | New Purchase | 1.19% | $7.4M | +172.05% | +8.76% | +23.57% | |
| RTX - UTX | New Purchase | 1.16% | $7.3M | +160.41% | -5.04% | -4.54% | |
| MDLZ - MDLZ | New Purchase | 1.15% | $7.2M | +71.44% | -0.74% | +23.38% | |
| CCL - CCL | New Purchase | 1.15% | $7.2M | -53.14% | -2.74% | -20.60% | |
| PANW - PANW | New Purchase | 1.15% | $7.2M | +432.64% | -12.08% | +3.19% | |
| GPC - GPC | New Purchase | 1.13% | $7.0M | +32.25% | +0.79% | -5.41% | |
| VWO - VWO | New Purchase | 1.10% | $6.9M | +72.21% | -7.31% | -6.70% | |
| PX1 - PX | New Purchase | 1.10% | $6.9M | ||||
| IVV - IVV | New Purchase | 1.04% | $6.5M | +187.55% | -2.73% | +2.52% | |
| SLB - SLB | New Purchase | 1.02% | $6.4M | +5.40% | -20.45% | -42.85% | |
| T - T | New Purchase | 0.97% | $6.1M | +73.29% | -2.55% | +11.71% | |