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FPTW

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
AGCO icon
126
AGCO
AGCO
$7.12B
– –
-22
Closed -$1K
AIG icon
127
American International
AIG
$42.4B
$0 ﹤0.01%
1
– –
ALB icon
128
Albemarle
ALB
$14.8B
– –
-100
Closed -$9K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
– –
-80
Closed -$5K
AZN icon
130
AstraZeneca
AZN
$250B
– –
-50
Closed -$3K
CDP icon
131
COPT Defense Properties
CDP
$4.22B
– –
-200
Closed -$6K
CMCSA icon
132
Comcast
CMCSA
$89.3B
– –
-1,726
Closed -$57K
CX icon
133
Cemex
CX
$16.3B
– –
-757
Closed -$6K
DDD icon
134
3D Systems Corp
DDD
$588M
– –
-87
Closed -$2K
F icon
135
Ford
F
$55B
– –
-116
Closed -$1K
FE icon
136
FirstEnergy
FE
$27.4B
– –
-32
Closed -$1K
FSLR icon
137
First Solar
FSLR
$26.2B
– –
-21
Closed -$1K
GBX icon
138
The Greenbrier Companies
GBX
$1.48B
– –
-38
Closed -$1K
GLW icon
139
Corning
GLW
$135B
– –
-78
Closed -$2K
GME icon
140
GameStop
GME
$8.63B
– –
-156
Closed -$1K
GSK icon
141
GSK
GSK
$104B
– –
-28
Closed -$1.38K
HD icon
142
Home Depot
HD
$349B
– –
-102
Closed -$13K
HES
143
DELISTED
Hess
HES
– –
-23
Closed -$1K
HSBC icon
144
HSBC
HSBC
$352B
– –
-42
Closed -$1K
ITRI icon
145
Itron
ITRI
$4.5B
– –
-32
Closed -$2K
J icon
146
Jacobs Solutions
J
$16.9B
– –
-44
Closed -$2K
KBH icon
147
KB Home
KBH
$3.49B
– –
-74
Closed -$1K
KOF icon
148
Coca-Cola Femsa
KOF
$23B
– –
-14
Closed -$1K
MET icon
149
MetLife
MET
$64.3B
– –
-35
Closed -$1K
MOS icon
150
The Mosaic Company
MOS
$7.46B
– –
-161
Closed -$4K
4 5
6
7 8

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AC
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CMP
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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.