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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
HPE icon
101
Hewlett Packard
HPE
$69.4B
$12K 0.01%
+860
New +$11.5K
REI icon
102
Ring Energy
REI
$325M
$12K 0.01%
908
– –
XHR
103
Xenia Hotels & Resorts
XHR
$1.82B
$12K 0.01%
632
– –
NDAQ icon
104
Nasdaq
NDAQ
$52.9B
$11K 0.01%
471
-177
-27% -$3.9K
BAC icon
105
Bank of America
BAC
$441B
$7K ﹤0.01%
300
– –
HPQ icon
106
HP
HPQ
$25.8B
$7K ﹤0.01%
+500
New +$7.57K
MO icon
107
Altria Group
MO
$113B
$7K ﹤0.01%
100
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$6K ﹤0.01%
+100
New +$5.47K
EL icon
109
Estee Lauder
EL
$30.9B
$6K ﹤0.01%
73
-92
-56% -$7.48K
SBUX icon
110
Starbucks
SBUX
$120B
$6K ﹤0.01%
100
– –
AMGN icon
111
Amgen
AMGN
$219B
$5K ﹤0.01%
35
– –
AMAT icon
112
Applied Materials
AMAT
$419B
$4K ﹤0.01%
120
– –
CC icon
113
Chemours
CC
$2.27B
$4K ﹤0.01%
180
– –
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
300
– –
KR icon
115
Kroger
KR
$35.1B
$3K ﹤0.01%
100
– –
MDLZ icon
116
Mondelez International
MDLZ
$80.1B
$3K ﹤0.01%
69
– –
TIF
117
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
40
– –
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
+19
+100% +$1.36K
KHC icon
119
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
23
– –
RL icon
120
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
20
– –
TPR icon
121
Tapestry
TPR
$32.7B
$2K ﹤0.01%
70
-35
-33% -$1.28K
BP icon
122
BP
BP
$109B
$1K ﹤0.01%
36
-1
-3% -$30
HRL icon
123
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
+25
New +$903
ZBH icon
124
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
10
– –
AEO icon
125
American Eagle Outfitters
AEO
$2.97B
– –
-84
Closed -$2K
3 4
5
6 7

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HBT
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AC
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CMP
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DBG
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ECA
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TC
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BOA
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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.