FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings

Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC

Filed: 2018-10-24 (Q3 2018) | Holdings: 109 | Value: $642.7M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
MSFT - MSFT
Reduce 1% $(248.6K)
3.13%
$20.1M
+317.64%
+1.02%
+34.15%
UNH - UNH
Reduce 5% $(924.2K)
2.65%
$17.0M
+62.82%
+4.16%
-3.59%
IWM - IWM
Add 3% ($522.0K)
2.62%
$16.8M
+108.07%
+0.75%
+7.02%
V - V
2.57%
$16.5M
+154.35%
+2.56%
+32.16%
BRK.B - BRKB
2.47%
$15.9M
+133.41%
+1.01%
+5.51%
AAPL - AAPL
Reduce 2% $(331.8K)
2.44%
$15.7M
+437.29%
-27.28%
+15.02%
JNJ - JNJ
Reduce 1% $(94.5K)
2.43%
$15.6M
+100.88%
-6.12%
-4.05%
LOW - LOW
2.41%
$15.5M
+164.73%
-2.85%
+17.24%
VEU - VEU
Add 1% ($169.9K)
2.36%
$15.1M
+113.17%
+3.91%
+12.63%
GOOGL - GOOGL
2.30%
$14.8M
+615.39%
+1.96%
+17.03%
PNC - PNC
2.19%
$14.1M
+141.81%
+6.80%
+28.39%
TJX - TJX
2.14%
$13.8M
+221.23%
-7.88%
+12.81%
PFE - PFE
Reduce 1% $(96.3K)
2.04%
$13.1M
-7.55%
-3.39%
-10.21%
CLX - CLX
Reduce 1% $(88.9K)
2.00%
$12.8M
-28.38%
-2.16%
+1.57%
PFF - PFF
Add 1% ($86.6K)
1.88%
$12.1M
+33.51%
+1.05%
+10.78%
JPM - JPM
Add 1% ($88.8K)
1.87%
$12.0M
+262.79%
+0.05%
+24.75%
CHD - CHD
Reduce 1% $(137.3K)
1.82%
$11.7M
+69.06%
+6.11%
+26.15%
EFA - EFA
Reduce 1% $(76.7K)
1.80%
$11.6M
+104.25%
+2.04%
+12.38%
CVX - CVX
Add 1% ($68.0K)
1.78%
$11.4M
+139.43%
+2.66%
+10.89%
ACN - ACN
1.71%
$11.0M
+30.81%
-2.28%
+19.29%
NEE - NEE
1.60%
$10.3M
+162.94%
+0.25%
+38.88%
SPY - SPY
1.59%
$10.2M
+201.16%
-0.02%
+15.04%
ROP - ROP
New Purchase
1.56%
$10.0M
+40.14%
+7.02%
+26.92%
DHR - DHR
1.55%
$10.0M
+110.55%
+10.32%
+41.49%
IJH - IJH
Add 4% ($348.7K)
1.52%
$9.7M
+123.98%
+1.56%
+10.78%
HON - HON
Add 1% ($128.3K)
1.50%
$9.6M
+82.41%
+0.00%
+22.97%
CME - CME
1.47%
$9.5M
+111.96%
+3.36%
+12.71%
AMT - AMT
1.45%
$9.3M
+45.24%
+10.82%
+45.33%
SCHW - SCHW
1.44%
$9.3M
+136.05%
+11.68%
-3.43%
UNP - UNP
1.42%
$9.1M
+127.72%
+18.54%
+29.03%
VZ - VZ
1.40%
$9.0M
+25.47%
-0.82%
+9.51%
MCHP - MCHP
Add 1% ($104.4K)
1.37%
$8.8M
+253.05%
+30.25%
+53.60%
PEP - PEP
1.34%
$8.6M
+72.06%
-2.43%
+24.67%
INTC - INTC
1.34%
$8.6M
+157.21%
+8.72%
+33.01%
CSCO - CSCO
1.30%
$8.4M
+158.65%
+4.18%
+8.08%
IVV - IVV
Add 18% ($1.3M)
1.29%
$8.3M
+202.41%
-0.02%
+15.08%
RTX - UTX
Add 1% ($67.7K)
1.27%
$8.2M
+182.79%
-5.61%
+18.56%
META - FB
1.26%
$8.1M
+316.44%
+0.87%
+27.18%
PANW - PANW
1.23%
$7.9M
+492.30%
+12.17%
+20.16%
MDLZ - MDLZ
Add 1% ($66.9K)
1.19%
$7.6M
+79.27%
+4.49%
+31.05%
D - D
Reduce 2% $(134.7K)
1.18%
$7.6M
+18.25%
-5.57%
+15.91%
GPC - GPC
Reduce 2% $(128.1K)
1.17%
$7.5M
+28.72%
-2.50%
+5.65%
DD - DWDP
Reduce 2% $(116.5K)
1.16%
$7.5M
+67.19%
+8.91%
-9.35%
EXR - EXR
1.14%
$7.3M
+109.91%
+6.95%
+32.08%
PX1 - PX
1.09%
$7.0M
GILD - GILD
New Purchase
1.03%
$6.6M
+158.05%
+1.76%
-3.79%
ACGL - ACGL
New Purchase
1.01%
$6.5M
+275.47%
+9.91%
+55.55%
VWO - VWO
Reduce 3% $(206.4K)
1.01%
$6.5M
+96.37%
+10.35%
+15.29%
EPD - EPD
New Purchase
1.00%
$6.4M
+153.93%
+4.37%
+8.54%
T - T
Add 1% ($32.6K)
0.99%
$6.4M
+77.71%
+1.69%
+28.00%
CCL - CCL
Reduce 100%
0.00%
$0.00
FTV - FTV
Reduce 100%
0.00%
$0.00
SLB - SLB
Reduce 100%
0.00%
$0.00
XLY - XLY
Reduce 100%
0.00%
$0.00