10,000+ stock pitches from top investors available on joinyellowbrick.com
FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2019-04-17 (Q1 2019) | Holdings: 101 | Value: $616.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MSFT | 3.09% | $19.0M | +261.07% | +12.06% | +45.16% | ||
| V - V | Reduce 1% $(139.2K) | 2.77% | $17.0M | +113.32% | +12.35% | +2.67% | |
| CHD - CHD | Add 22% ($3.1M) | 2.73% | $16.8M | +37.18% | +4.44% | -0.02% | |
| UNH - UNH | Add 2% ($288.5K) | 2.62% | $16.1M | +92.23% | +20.55% | +32.20% | |
| JNJ - JNJ | Add 2% ($341.6K) | 2.61% | $16.1M | +95.60% | -4.58% | +11.88% | |
| IWM - IWM | Add 2% ($324.7K) | 2.48% | $15.3M | +94.39% | -0.55% | -21.60% | |
| BRK.B - BRK B | Reduce 2% $(257.5K) | 2.36% | $14.6M | +122.09% | -1.41% | -10.53% | |
| LOW - LOW | Reduce 1% $(87.6K) | 2.34% | $14.4M | +118.46% | -10.96% | -17.14% | |
| GOOGL - GOOGL | 2.32% | $14.3M | +520.75% | -7.85% | +1.30% | ||
| AAPL - AAPL | Add 2% ($333.4K) | 2.23% | $13.8M | +471.43% | +1.64% | +38.12% | |
| NEE - NEE | Add 16% ($1.9M) | 2.22% | $13.6M | +139.60% | +12.82% | +28.29% | |
| CVX - CVX | Add 1% ($94.1K) | 2.21% | $13.6M | +116.91% | +4.47% | -27.72% | |
| CLX - CLX | Reduce 1% $(77.3K) | 2.18% | $13.4M | -29.65% | +6.11% | +28.56% | |
| TJX - TJX | Add 2% ($225.6K) | 2.15% | $13.3M | +208.36% | +0.75% | -11.76% | |
| PNC - PNC | Add 2% ($303.0K) | 2.07% | $12.8M | +109.95% | +4.70% | -20.55% | |
| PFE - PFE | 2.06% | $12.7M | -3.45% | +8.80% | -6.15% | ||
| IVV - IVV | Add 1181% ($11.7M) | 2.06% | $12.7M | +175.91% | +3.56% | -0.98% | |
| FTV - FTV | Add 2% ($286.5K) | 2.05% | $12.6M | +11.54% | -10.07% | -33.07% | |
| AMT - AMT | Reduce 1% $(79.0K) | 2.03% | $12.5M | +14.39% | +9.76% | +32.51% | |
| DHR - DHR | Reduce 1% $(166.1K) | 1.93% | $11.9M | +58.04% | +11.64% | +22.11% | |
| ACN - ACN | Add 2% ($186.9K) | 1.86% | $11.5M | +12.80% | +9.01% | -0.98% | |
| ROP - ROP | 1.86% | $11.4M | +5.79% | +8.01% | -7.96% | ||
| VEU - VEU | Reduce 3% $(304.1K) | 1.78% | $11.0M | +91.94% | +0.08% | -15.02% | |
| JPM - JPM | Add 3% ($275.8K) | 1.74% | $10.7M | +224.86% | +0.83% | -17.34% | |
| PFF - PFF | Reduce 2% $(157.3K) | 1.66% | $10.2M | +27.19% | +2.92% | -2.94% | |
| SPY - SPY | Reduce 2% $(218.6K) | 1.62% | $10.0M | +174.75% | +3.51% | -0.95% | |
| VZ - VZ | Reduce 2% $(155.3K) | 1.60% | $9.9M | +22.81% | +0.52% | +5.40% | |
| CSCO - CSCO | Add 2% ($141.9K) | 1.54% | $9.5M | +100.96% | +2.60% | -22.55% | |
| INTC - INTC | Reduce 2% $(237.0K) | 1.54% | $9.5M | +88.36% | -14.42% | +3.17% | |
| EFA - EFA | Reduce 2% $(229.2K) | 1.54% | $9.5M | +86.54% | +0.61% | -14.97% | |
| UNP - UNP | Add 1% ($73.9K) | 1.54% | $9.5M | +75.57% | -0.02% | -14.40% | |
| PEP - PEP | 1.53% | $9.4M | +49.17% | +4.39% | +7.90% | ||
| HON - HON | Add 3% ($259.4K) | 1.52% | $9.3M | +53.49% | +4.30% | -17.34% | |
| MCHP - MCHP | Add 3% ($224.2K) | 1.49% | $9.2M | +118.26% | -6.44% | -20.84% | |
| CME - CME | Reduce 1% $(46.9K) | 1.47% | $9.0M | +113.62% | +16.49% | +6.73% | |
| IJH - IJH | Add 1% ($70.8K) | 1.46% | $9.0M | +104.78% | +0.05% | -20.13% | |
| EXR - EXR | Add 1% ($81.0K) | 1.41% | $8.7M | +81.60% | +12.23% | -7.35% | |
| XEL - XEL | New Purchase | 1.37% | $8.4M | +82.59% | +13.52% | +20.25% | |
| PANW - PANW | Reduce 1% $(98.8K) | 1.37% | $8.4M | +365.18% | -6.61% | -18.38% | |
| GPC - GPC | Reduce 1% $(64.3K) | 1.35% | $8.3M | +13.50% | -12.03% | -32.40% | |
| RTX - UTX | 1.22% | $7.5M | +153.60% | -2.93% | -17.27% | ||
| LIN - LIN | Reduce 2% $(171.9K) | 1.16% | $7.2M | +203.74% | +13.60% | +4.62% | |
| META - FB | Reduce 4% $(318.4K) | 1.15% | $7.1M | +244.07% | +12.29% | -0.31% | |
| ACGL - ACGL | Add 2% ($150.2K) | 1.13% | $7.0M | +201.64% | +17.12% | -18.22% | |
| EPD - EPD | Add 3% ($192.3K) | 1.08% | $6.6M | +129.73% | +5.13% | -42.33% | |
| RTN - RTN | New Purchase | 1.01% | $6.2M | -2.25% | |||
| SCHW - SCHW | Add 7% ($377.9K) | 0.97% | $6.0M | +120.56% | -9.08% | -18.81% | |
| GILD - GILD | Add 5% ($248.9K) | 0.92% | $5.7M | +172.05% | +6.67% | +32.61% | |
| VWO - VWO | Reduce 3% $(170.4K) | 0.89% | $5.5M | +65.91% | -1.28% | -16.64% | |
| T - T | New Purchase | 0.87% | $5.4M | +65.06% | +5.13% | +2.90% | |
| D - D | Reduce 100% | 0.00% | $0.00 | ||||
| DD - DWDP | Reduce 100% | 0.00% | $0.00 | ||||
| MDLZ - MDLZ | Reduce 100% | 0.00% | $0.00 | ||||