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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
+168.31%
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$31.7M 15.71%
254,321
-308
-0.1% -$37.5K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.7M 10.3%
249,675
+11,787
+5% +$1M
XOM icon
3
ExxonMobil
XOM
$651B
$17.7M 8.8%
196,375
+31,112
+19% +$2.72M
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$15.6M 7.76%
251,986
+4,522
+2% +$276K
COP icon
5
ConocoPhillips
COP
$147B
$8.05M 4%
160,538
+1,072
+0.7% +$49.4K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.56M 3.75%
171,120
+8,330
+5% +$369K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.91M 2.44%
79,055
+908
+1% +$54.6K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$4.39M 2.18%
27,170
+366
+1% +$60.7K
CB icon
9
Chubb
CB
$140B
$4.29M 2.13%
32,485
+485
+2% +$61.8K
DE icon
10
Deere & Co
DE
$170B
$4.19M 2.08%
40,678
+640
+2% +$60.2K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$4.15M 2.06%
30,777
-994
-3% -$127K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$4.13M 2.05%
61,242
+937
+2% +$61.9K
CSCO icon
13
Cisco
CSCO
$450B
$4.12M 2.05%
136,470
+1,820
+1% +$55.5K
V icon
14
Visa
V
$677B
$4.1M 2.04%
52,553
+707
+1% +$56.8K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.08M 2.02%
35,368
+515
+1% +$59.5K
MMM icon
16
3M
MMM
$89B
$4.03M 2%
27,009
+421
+2% +$60.8K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$4.01M 1.99%
85,912
+1,364
+2% +$63.6K
ATR icon
18
AptarGroup
ATR
$8.45B
$3.81M 1.89%
51,901
+815
+2% +$60.7K
PEP icon
19
PepsiCo
PEP
$186B
$3.72M 1.85%
35,530
+512
+1% +$53.6K
RTX icon
20
RTX Corp
RTX
$287B
$3.65M 1.81%
52,841
+987
+2% +$65.4K
MDT icon
21
Medtronic
MDT
$107B
$3.62M 1.8%
50,767
+711
+1% +$55.9K
PG icon
22
Procter & Gamble
PG
$343B
$3.47M 1.72%
41,218
+635
+2% +$54.1K
PSA icon
23
Public Storage
PSA
$60.2B
$3.45M 1.71%
15,446
+294
+2% +$62.6K
CVS icon
24
CVS Health
CVS
$137B
$3.32M 1.65%
42,075
+902
+2% +$73K
IBM icon
25
IBM
IBM
$202B
$3.3M 1.64%
20,782
+457
+2% +$69.6K
1
2 3 4 5

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BFA
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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.