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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2019-07-25 (Q2 2019) | Holdings: 102 | Value: $632.6M | 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 | 3.42% | $21.6M | +213.15% | +3.06% | +47.01% | ||
| V - V | Add 1% ($279.9K) | 3.04% | $19.2M | +87.91% | -1.27% | +8.62% | |
| BRK.B - BRK B | Add 10% ($1.5M) | 2.69% | $17.0M | +125.45% | +2.43% | -7.54% | |
| CHD - CHD | Reduce 5% $(904.0K) | 2.59% | $16.4M | +34.47% | -0.04% | +17.95% | |
| IWM - IWM | Add 5% ($753.8K) | 2.57% | $16.3M | +94.37% | +0.84% | -3.75% | |
| JNJ - JNJ | Add 1% ($149.2K) | 2.56% | $16.2M | +106.18% | -0.88% | +15.24% | |
| UNH - UNH | Add 2% ($261.1K) | 2.56% | $16.2M | +66.88% | -0.32% | +21.99% | |
| NEE - NEE | Add 1% ($126.8K) | 2.31% | $14.6M | +116.68% | +12.68% | +36.30% | |
| PNC - PNC | Add 2% ($290.7K) | 2.31% | $14.6M | +97.58% | +5.70% | -22.65% | |
| IVV - IVV | Add 10% ($1.3M) | 2.29% | $14.5M | +164.78% | +1.33% | +9.63% | |
| AAPL - AAPL | Reduce 1% $(127.5K) | 2.25% | $14.2M | +457.28% | +20.49% | +84.97% | |
| CVX - CVX | Add 1% ($140.4K) | 2.20% | $13.9M | +106.70% | -4.43% | -23.87% | |
| AMT - AMT | Add 5% ($624.0K) | 2.15% | $13.6M | +5.83% | +3.00% | +28.85% | |
| LOW - LOW | Add 1% ($189.4K) | 2.13% | $13.5M | +147.53% | +9.68% | +48.59% | |
| TJX - TJX | Add 1% ($177.2K) | 2.11% | $13.3M | +207.18% | +6.49% | -4.21% | |
| DHR - DHR | Add 3% ($424.6K) | 2.10% | $13.3M | +40.54% | -5.32% | +38.80% | |
| GOOGL - GOOGL | 2.09% | $13.2M | +529.34% | +4.97% | +24.55% | ||
| PFE - PFE | Add 1% ($98.2K) | 2.06% | $13.0M | -10.42% | -11.79% | -8.50% | |
| CLX - CLX | Add 1% ($123.4K) | 2.04% | $12.9M | -34.76% | -7.86% | +42.80% | |
| FTV - FTV | Add 1% ($167.3K) | 1.97% | $12.4M | +32.24% | -7.39% | -2.69% | |
| ROP - ROP | Add 1% ($74.0K) | 1.95% | $12.3M | -0.15% | -9.98% | +14.24% | |
| ACN - ACN | Add 2% ($252.4K) | 1.94% | $12.3M | +3.33% | -5.87% | +16.35% | |
| JPM - JPM | Add 2% ($271.2K) | 1.91% | $12.1M | +219.12% | +10.15% | -13.37% | |
| VEU - VEU | Add 2% ($224.5K) | 1.80% | $11.4M | +92.28% | +2.03% | +2.01% | |
| UNP - UNP | Add 13% ($1.2M) | 1.71% | $10.8M | +75.29% | -1.59% | +3.65% | |
| CME - CME | Add 1% ($96.1K) | 1.70% | $10.8M | +87.77% | -0.05% | -14.51% | |
| PEP - PEP | Add 4% ($438.8K) | 1.66% | $10.5M | +46.70% | +6.24% | +9.41% | |
| PFF - PFF | Add 1% ($121.5K) | 1.65% | $10.4M | +23.31% | +2.01% | +1.43% | |
| HON - HON | Add 1% ($113.3K) | 1.64% | $10.4M | +47.46% | +0.02% | -11.12% | |
| IJH - IJH | Add 13% ($1.2M) | 1.64% | $10.4M | +102.03% | +0.50% | -3.46% | |
| SPY - SPY | Reduce 2% $(172.6K) | 1.61% | $10.2M | +163.73% | +1.31% | +9.61% | |
| CSCO - CSCO | Add 2% ($192.2K) | 1.55% | $9.8M | +99.52% | -16.15% | -14.02% | |
| MCHP - MCHP | Add 1% ($130.7K) | 1.54% | $9.7M | +119.70% | -2.70% | +6.15% | |
| VZ - VZ | Add 2% ($169.2K) | 1.53% | $9.7M | +23.74% | +7.66% | +5.07% | |
| EFA - EFA | Reduce 3% $(279.0K) | 1.48% | $9.3M | +85.83% | +2.70% | +0.28% | |
| EXR - EXR | Add 1% ($84.2K) | 1.44% | $9.1M | +63.40% | +2.66% | -9.99% | |
| XEL - XEL | Add 2% ($182.2K) | 1.44% | $9.1M | +65.42% | +4.35% | +15.05% | |
| INTC - INTC | Add 4% ($353.6K) | 1.39% | $8.8M | +108.60% | +8.45% | -3.76% | |
| LIN - LIN | 1.30% | $8.2M | +173.02% | -0.87% | +26.07% | ||
| META - FB | 1.29% | $8.2M | +207.31% | -5.39% | +16.64% | ||
| GPC - GPC | Add 1% ($97.1K) | 1.23% | $7.8M | +28.98% | +7.06% | -5.29% | |
| RTX - UTX | Add 2% ($132.8K) | 1.22% | $7.7M | +152.58% | +5.95% | -21.85% | |
| PANW - PANW | Add 4% ($268.6K) | 1.16% | $7.3M | +392.16% | +1.31% | +10.07% | |
| EPD - EPD | Add 1% ($79.3K) | 1.05% | $6.7M | +116.13% | -9.80% | -35.55% | |
| T - T | Add 6% ($370.9K) | 0.96% | $6.1M | +53.97% | +15.65% | -7.67% | |
| RTN - RTN | Add 2% ($143.6K) | 0.96% | $6.1M | +10.93% | |||
| VWO - VWO | Add 4% ($192.7K) | 0.90% | $5.7M | +69.24% | +0.15% | +4.99% | |
| NKE - NKE | New Purchase | 0.83% | $5.2M | -45.94% | +4.17% | +12.34% | |
| RSP - RSP | New Purchase | 0.80% | $5.0M | +106.88% | +0.61% | -0.48% | |
| CRM - CRM | New Purchase | 0.79% | $5.0M | +17.95% | -2.99% | +19.68% | |
| GILD - GILD | Reduce 100% | 0.00% | $0.00 | ||||
| SCHW - SCHW | Reduce 100% | 0.00% | $0.00 | ||||
| ACGL - ACGL | Reduce 100% | 0.00% | $0.00 | ||||