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Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.38%
AUM
$201M
AUM Growth
+$4.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.35%
Top 10 Hldgs %
59.15%
Holding
187
New
12
Increased
28
Reduced
21
Closed
60

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$369K
4
WBT
Welbilt, Inc.
WBT
+$288K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$276K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$421K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$311K
3
BHP icon
BHP
BHP
+$219K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$127K
5
SEE
Sealed Air
SEE
+$69K

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 11.36%
3 Industrials 8.24%
4 Technology 6.43%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$175B
$43K 0.02%
410
– –
SLB icon
77
SLB Ltd
SLB
$76.5B
$42K 0.02%
500
-120
-19% -$9.84K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.8B
$41K 0.02%
266
– –
INTC icon
79
Intel
INTC
$503B
$40K 0.02%
1,091
+442
+68% +$15.8K
BIIB icon
80
Biogen
BIIB
$30.5B
$39K 0.02%
137
-34
-20% -$10.1K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$36K 0.02%
300
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$35K 0.02%
722
– –
MRK icon
83
Merck
MRK
$317B
$33K 0.02%
+584
New +$34.2K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
400
– –
HAL icon
85
Halliburton
HAL
$27.1B
$32K 0.02%
600
-150
-20% -$7.48K
DIS icon
86
Walt Disney
DIS
$181B
$31K 0.02%
301
-332
-52% -$32.4K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$29K 0.01%
+175
New +$26.9K
T icon
88
AT&T
T
$162B
$29K 0.01%
912
+874
+2,300% +$25.8K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28K 0.01%
350
– –
WMB icon
90
Williams Companies
WMB
$87.8B
$28K 0.01%
900
– –
BUD icon
91
AB InBev
BUD
$165B
$25K 0.01%
240
– –
AGN
92
DELISTED
Allergan plc
AGN
$24K 0.01%
113
– –
DD icon
93
DuPont de Nemours
DD
$19.5B
$23K 0.01%
158
– –
UNH icon
94
UnitedHealth
UNH
$367B
$22K 0.01%
139
-189
-58% -$28.2K
GDX icon
95
VanEck Gold Miners ETF
GDX
$25.6B
$21K 0.01%
+1,000
New +$22.2K
MKC.V icon
96
McCormick & Company Voting
MKC.V
$13.9B
$19K 0.01%
400
– –
ZTS icon
97
Zoetis
ZTS
$32.4B
$18K 0.01%
334
– –
NVO
98
Novo Nordisk
NVO
$203B
$16K 0.01%
880
– –
KO icon
99
Coca-Cola
KO
$374B
$15K 0.01%
351
-64
-15% -$2.66K
FCX icon
100
Freeport-McMoran
FCX
$95.5B
$13K 0.01%
1,000
– –
2 3
4
5 6

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q4 2016 Portfolio in Review

As of Q4 2016, Franklin, Parlapiano, Turner & Welch held 187 positions worth $201M, up 2.4% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2016 filing shows 12 new, 28 increased, 21 reduced and 60 closed positions. Its largest new stake was Welbilt, Inc.: 16,887 shares worth $326K. The largest sale was Phillips 66, an estimated $421K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2016 buy was Welbilt, Inc.: 16,887 shares worth $326K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q4 2016, an estimated $2.72M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2016 reduction was Phillips 66, cutting an estimated $421K.
  • Franklin, Parlapiano, Turner & Welch fully exited Sealed Air in Q4 2016, selling an estimated $69K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $201M portfolio in Q4 2016.
  • Franklin, Parlapiano, Turner & Welch opened 12 new positions and closed 60 in Q4 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 2.4% quarter-over-quarter to $201M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2016, filed 31 May 2017.