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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.3B
– –
-54
Closed -$6K
NOV icon
152
NOV
NOV
$7.09B
– –
-33
Closed -$1K
OI icon
153
O-I Glass
OI
$1.09B
– –
-54
Closed -$1K
OXY icon
154
Occidental Petroleum
OXY
$55.7B
– –
-100
Closed -$7K
PHG icon
155
Philips
PHG
$25.7B
– –
-58
Closed -$1K
PPL
156
PPL Corp
PPL
$26B
– –
-29
Closed -$1K
P
157
Everpure Inc
P
$29B
– –
-500
Closed -$7K
QCOM icon
158
Qualcomm
QCOM
$168B
– –
-100
Closed -$7K
SEE
159
DELISTED
Sealed Air
SEE
– –
-1,500
Closed -$69K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+2
New +$259
SLF icon
161
Sun Life Financial
SLF
$45.6B
– –
-35
Closed -$1K
SONY icon
162
Sony
SONY
$136B
– –
-335
Closed -$2K
STM icon
163
STMicroelectronics
STM
$47.5B
– –
-160
Closed -$1K
SUP
164
DELISTED
Superior Industries International
SUP
– –
-65
Closed -$2K
TGI
165
DELISTED
Triumph Group
TGI
– –
-35
Closed -$1K
TKC icon
166
Turkcell
TKC
$4.76B
– –
-108
Closed -$1K
TRV icon
167
Travelers Companies
TRV
$80.5B
$0 ﹤0.01%
+4
New +$457
TTE icon
168
TotalEnergies
TTE
$191B
– –
-201,759
Closed -$1K
UNM icon
169
Unum
UNM
$14.2B
– –
-34
Closed -$1K
WDC icon
170
Western Digital
WDC
$156B
– –
-33
Closed -$1K
WOLF icon
171
Wolfspeed
WOLF
$1.43B
– –
-41
Closed -$1K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-547
Closed -$18K
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-300
Closed -$14K
MDRX
174
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-78
Closed -$1K
ABB
175
DELISTED
ABB Ltd
ABB
– –
-60
Closed -$1K
4 5 6
7
8

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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.