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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
24
3
2
0
1
0
17
5
2
FULTON BREAKEFIELD BROENNIMAN LLC

Time Period2018-12-31

Total Holdings109

Total Value ($x1000)565,709
Activities
New6

Increased16

Unchanged7

Decreased80

Sold Out5

Top 10 Stock Holdingstotal 24.9%
MSFT2.89

UNH2.82

BRK.B2.66

JNJ2.57

V2.56

 
IWM2.31

PFE2.3

CLX2.29

GOOGL2.25

CHD2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.89%
COM
UNH
2.82%
COM
BRK.B
2.66%
CL B NEW
JNJ
2.57%
COM
V
2.56%
COM CL A
IWM
2.31%
RUSSELL 2000 ETF
PFE
2.3%
COM
CLX
2.29%
COM
GOOGL
2.25%
CAP STK CL A
CHD
2.25%
COM
LOW
2.16%
COM
CVX
2.11%
COM
PNC
2.1%
COM
AAPL
1.97%
COM
TJX
1.94%
COM
NEE
1.87%
COM
CME
1.84%
COM
VEU
1.81%
ALLWRLD EX US
AMT
1.79%
COM
JPM
1.78%
COM
FTV
1.76%
COM
PFF
1.71%
U.S. PFD STK ETF
VZ
1.68%
COM
DHR
1.66%
COM
ACN
1.6%
SHS CLASS A
SPY
1.6%
TR UNIT
ROP
1.58%
COM
EFA
1.56%
MSCI EAFE ETF
IVV
1.55%
CORE S&P500 ETF
PEP
1.51%
COM
INTC
1.5%
COM
IJH
1.38%
CORE S&P MCP ETF
UNP
1.37%
COM
MCHP
1.37%
COM
D
1.36%
COM
EXR
1.35%
COM
HON
1.34%
COM
CSCO
1.33%
COM
GPC
1.27%
COM
MDLZ
1.23%
CL A
PANW
1.17%
COM
LIN
1.15%
COM
UTX
1.1%
COM
DWDP
1.06%
COM
FB
1.03%
CL A
ACGL
0.99%
ORD
EPD
0.96%
COM
SCHW
0.96%
COM
GILD
0.92%
COM
VWO
0.9%
FTSE EMR MKT ETF
BMY
0.89%
COM
T
0.85%
COM
NKE
0.8%
CL B
RSP
0.8%
S&P500 EQL WGT
RTN
0.67%
COM NEW
IJK
0.63%
S&P MC 400GR ETF
DVY
0.53%
SELECT DIVID ETF
STT E...
0.52%
PFD
AMGN
0.5%
COM
TBB...
0.49%
PFD
JPM G...
0.48%
PFD
MO
0.47%
COM
XOM
0.45%
COM
SWJ...
0.41%
PFD
PJH...
0.38%
PFD
SLB
0.36%
COM
IWO
0.35%
RUS 2000 GRW ETF
MAR
0.3%
CL A
IWR
0.3%
RUS MID-CAP ETF
SCHM
0.29%
US MID-CAP ETF
WFC T...
0.28%
PFD
WFC W...
0.28%
PFD
SOJA...
0.26%
PFD
MET E...
0.25%
PFD
PM
0.22%
COM
IWN
0.22%
RUS 2000 VAL ETF
WRB C...
0.22%
PFD
USB O...
0.21%
PFD
SCHA
0.2%
US SML CAP ETF
ALL A...
0.18%
PFD
UZA...
0.18%
PFD
XLNX
0.17%
COM
PRE G...
0.16%
PFD
BAC B...
0.16%
PFD
HBC/PA
0.15%
ADR A 1/40PF A
APO A...
0.15%
PFD
KO
0.13%
COM
XLK
0.13%
TECHNOLOGY
NEE I...
0.13%
PFD
SCHE
0.12%
EMRG MKTEQ ETF
EEM
0.12%
MSCI EMG MKT ETF
SCHW D...
0.11%
PFD
USB
0.11%
COM NEW
JPM B...
0.11%
PFD
PSA V...
0.1%
PFD
XLF
0.09%
SBI INT-FINL
PBSAY...
0.09%
PFD
ALL G...
0.09%
PFD
VNO K...
0.08%
PFD
SCHC
0.08%
INTL SCEQT ETF
STT C...
0.08%
PFD
BBT D...
0.08%
PFD
C K...
0.06%
PFD
EXEL
0.06%
COM
PSA Z...
0.05%
PFD
WEN
0.05%
COM
WFC V...
0.05%
PFD
ON
0.05%
COM
PSA F...
0.04%
PFD
PX
1.09%
COM
SRE
0.83%
COM
ALL C...
0.18%
PFD
AMTD
0.08%
COM
BCS/PD
0.05%
ADR PFD SR 5