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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
28
3
0
0
1
0
17
5
1
FULTON BREAKEFIELD BROENNIMAN LLC

Time Period2018-03-31

Total Holdings106

Total Value ($x1000)576,799
Activities
New7

Increased34

Unchanged4

Decreased61

Sold Out6

Top 10 Stock Holdingstotal 24.15%
MSFT3.18

PNC2.75

BRK.B2.58

VEU2.51

UNH2.48

 
V2.28

GOOGL2.21

PFF2.11

JNJ2.03

LOW2.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.18%
COM
PNC
2.75%
COM
BRK.B
2.58%
CL B NEW
VEU
2.51%
ALLWRLD EX US
UNH
2.48%
COM
V
2.28%
COM CL A
GOOGL
2.21%
CAP STK CL A
PFF
2.11%
U.S. PFD STK ETF
JNJ
2.03%
COM
LOW
2.02%
COM
AAPL
2.02%
COM
CLX
2.01%
COM
FTV
1.96%
COM
MAR
1.95%
CL A
JPM
1.93%
COM
PFE
1.84%
COM
NEE
1.79%
COM
CVX
1.78%
COM
CHD
1.74%
COM
MCHP
1.73%
COM
INTC
1.68%
COM
ACN...
1.67%
COM
SCHW
1.64%
COM
AMT...
1.58%
COM
CME...
1.53%
COM
DHR
1.52%
COM
TJX
1.49%
COM
PEP
1.45%
COM
CCL
1.43%
PAIRED CTF
EMB
1.42%
JP MOR EM MK ETF
VZ
1.4%
COM
HON
1.39%
COM
FB
1.33%
CL A
DWDP
1.32%
COM
VWO
1.31%
FTSE EMR MKT ETF
UNP
1.31%
COM
CSCO
1.31%
COM
D
1.3%
COM
MDLZ
1.29%
CL A
EXR
1.26%
COM
UTX
1.26%
COM
T
1.22%
COM
GPC
1.22%
COM
XLY
1.21%
SBI CONS DISCR
AMGN
1.19%
COM
PANW
1.1%
COM
PX
1.09%
COM
GILD
1.08%
COM
BMY
1.07%
COM
SLB
1.06%
COM
ACGL
1.01%
ORD
AMJ
0.96%
ALERIAN ML ETN
XLNX
0.94%
COM
ROP
0.93%
COM
EPD
0.9%
COM
SRE
0.88%
COM
MO
0.79%
COM
NKE
0.71%
CL B
XOM
0.7%
COM
PM
0.57%
COM
STT E...
0.55%
PFD
JPM G...
0.5%
PFD
TBB...
0.45%
PFD
SWJ...
0.44%
PFD
PJH...
0.39%
PFD
AET
0.39%
COM
SCHM
0.33%
US MID-CAP ETF
APO A...
0.3%
PFD
WFC T...
0.29%
PFD
WFC W...
0.29%
PFD
SOJA...
0.27%
PFD
WRB C...
0.25%
PFD
USB O...
0.24%
PFD
PG
0.22%
COM
ALL C...
0.21%
PFD
UZA...
0.21%
PFD
KMB
0.2%
COM
ORCL
0.19%
COM
ALL A...
0.18%
PFD
SCHA
0.18%
US SML CAP ETF
PRE G...
0.17%
PFD
USB
0.16%
COM NEW
SCHE
0.16%
EMRG MKTEQ ETF
XLK
0.15%
TECHNOLOGY
HBC/PA
0.15%
ADR A 1/40PF A
NEE I...
0.13%
PFD
KO
0.13%
COM
SCHW D...
0.12%
PFD
XLF
0.11%
SBI INT-FINL
JPM B...
0.11%
PFD
PSA V...
0.11%
PFD
AMTD...
0.1%
COM
SCHC
0.1%
INTL SCEQT ETF
ALL G...
0.1%
PFD
PBSAY...
0.1%
PFD
BBT D...
0.08%
PFD
STT C...
0.08%
PFD
VNO K...
0.06%
PFD
BCS/PD
0.06%
ADR PFD SR 5
C K...
0.06%
PFD
PSA Z...
0.06%
PFD
WFC V...
0.05%
PFD
GS B...
0.05%
PFD
PSA F...
0.04%
PFD
GE
0.04%
COM
SIRI...
0.04%
COM
TIP
1.91%
TIPS BD ETF
ICF
1.12%
COHEN&STEER REIT
SHPG
0.44%
SPONSORED ADR
ES
0.4%
COM
BDX
0.39%
COM
WFC
0.25%
COM