- New Purchases: CRM, FMCC, WFC, FNMA, EZU, SIRI, CAG,
- Added Positions: BRK.B, IVV, IJH, UNP, IWM, AMT, DHR, PEP, T, INTC, PNC, V, UNH, PANW, JPM, ACN, VEU, CSCO, FTV, XEL, VZ, VWO, MAR, TJX, LOW, HON, PFF, CVX, GPC, MCHP, RTN, UTX, XOM, EPD, BBTPD.PFD, PSAPF.PFD, ON, EXEL,
- Reduced Positions: STTPE.PFD, CHD, SCHW, EFA, SPY, RSP, MDLZ, IJK, SCHA, XLF, SCHM, SCHE, SCHC, CPK.PFD, METPE.PFD, BACPB.PFD, APOPA.PFD, SCHWPD.PFD, XLK,
- Sold Out: ACGL, GILD, BMY, MGM, RF,
For the details of Fulton Breakefield Broenniman LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fulton+breakefield+broenniman+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Fulton Breakefield Broenniman LLC- Microsoft Corp (MSFT) - 161,341 shares, 3.49% of the total portfolio. Shares added by 0.02%
- Visa Inc (V) - 110,686 shares, 3.10% of the total portfolio. Shares added by 1.48%
- Berkshire Hathaway Inc (BRK.B) - 79,725 shares, 2.74% of the total portfolio. Shares added by 10.00%
- Church & Dwight Co Inc (CHD) - 223,878 shares, 2.64% of the total portfolio. Shares reduced by 5.24%
- iShares Russell 2000 (IWM) - 104,735 shares, 2.63% of the total portfolio. Shares added by 4.85%
Fulton Breakefield Broenniman LLC initiated holding in Salesforce.com Inc. The purchase prices were between $145.1 and $165.96, with an estimated average price of $156.67. The stock is now traded at around $159.04. The impact to a portfolio due to this purchase was 0.81%. The holding were 33,055 shares as of .
New Purchase: Federal Home Loan Mortgage Corp (FMCC)Fulton Breakefield Broenniman LLC initiated holding in Federal Home Loan Mortgage Corp. The purchase prices were between $2.28 and $3.08, with an estimated average price of $2.66. The stock is now traded at around $2.42. The impact to a portfolio due to this purchase was 0.12%. The holding were 291,000 shares as of .
New Purchase: Wells Fargo & Co (WFC)Fulton Breakefield Broenniman LLC initiated holding in Wells Fargo & Co. The purchase prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $48.17. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,119 shares as of .
New Purchase: iShares MSCI Eurozone (EZU)Fulton Breakefield Broenniman LLC initiated holding in iShares MSCI Eurozone. The purchase prices were between $37.92 and $40.54, with an estimated average price of $39.41. The stock is now traded at around $39.30. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,850 shares as of .
New Purchase: Fannie Mae (FNMA)Fulton Breakefield Broenniman LLC initiated holding in Fannie Mae. The purchase prices were between $2.38 and $3.19, with an estimated average price of $2.78. The stock is now traded at around $2.52. The impact to a portfolio due to this purchase was 0.08%. The holding were 191,076 shares as of .
New Purchase: Sirius XM Holdings Inc (SIRI)Fulton Breakefield Broenniman LLC initiated holding in Sirius XM Holdings Inc. The purchase prices were between $5.27 and $6.15, with an estimated average price of $5.69. The stock is now traded at around $6.20. The impact to a portfolio due to this purchase was 0.07%. The holding were 75,162 shares as of .
Sold Out: Arch Capital Group Ltd (ACGL)Fulton Breakefield Broenniman LLC sold out a holding in Arch Capital Group Ltd. The sale prices were between $32.11 and $37.08, with an estimated average price of $34.09.
Sold Out: Gilead Sciences Inc (GILD)Fulton Breakefield Broenniman LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $61.87 and $69.38, with an estimated average price of $65.76.
Sold Out: Bristol-Myers Squibb Company (BMY)Fulton Breakefield Broenniman LLC sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $44.62 and $49.34, with an estimated average price of $46.57.
Sold Out: MGM Resorts International (MGM)Fulton Breakefield Broenniman LLC sold out a holding in MGM Resorts International. The sale prices were between $23.87 and $28.6, with an estimated average price of $26.71.
Sold Out: Regions Financial Corp (RF)Fulton Breakefield Broenniman LLC sold out a holding in Regions Financial Corp. The sale prices were between $13.83 and $15.76, with an estimated average price of $14.77.
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