Equal-WT
WhaleScore 2.0
?
Fulton Breakefield Broenniman is based out of Bethesda. Fulton Breakefield Broenniman is a large advisory firm with 1044 clients and discretionary assets under management (AUM) of $1,636,130,105 (Form ADV from 2023-09-07). Their last reported 13F filing for Q4 2023 included $1,243,063,422 in managed 13F securities
and a top 10 holdings concentration of 35.41%. Fulton Breakefield Broenniman's largest holding is Microsoft Corp. with shares held of 193,140. Whalewisdom has at least 95 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 0.53% |
AMZN Amazon.com Inc. | 0.43% |
MCD McDonalds Corp. | 0.27% |
CRM Salesforce.com Inc. | 0.23% |
NEE NextEra Energy Inc. | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IBDO iShares iBonds Dec 2 (PRN) | 0.57% |
PGR Progressive Corp. | 0.43% |
EL Estee Lauder Compani | 0.41% |
DHR Danaher Corp. | 0.29% |
AGG iShares Core U.S. Ag | 0.25% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.84% |
AAPL Apple Inc | 5.32% |
IVV iShares Core S&P 500 | 4.32% |
BRK.B Berkshire Hathaway I | 3.1% |
GOOGL Alphabet Inc. Class | 3.09% |
2023-12-31
13F Activity
Market Value | $1.24b, Prior: $1.15b |
New Purchases | 12 stocks |
Added To | 49 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 98 stocks |
Top 10 Holdings % | 35.41% |
Turnover %[1] | 9.71% |
Turnover Alt %[2] | 2.41% |
Time Held Top 20 | 15.35 quarters |
Time Held Top 10 | 9.6 quarters |
Time Held All | 23.02 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31