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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
+4.08%
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
$244M
AUM Growth
+$11.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
61.84%
Holding
47
New
1
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$999K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$609K
3
XOM icon
ExxonMobil
XOM
+$533K
4
WBT
Welbilt, Inc.
WBT
+$384K
5
CL icon
Colgate-Palmolive
CL
+$292K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$545K
2
MSFT icon
Microsoft
MSFT
+$298K
3
V icon
Visa
V
+$254K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Sector Composition

Rank Sector Weight
1 Energy 12.99%
2 Healthcare 11.75%
3 Technology 6.86%
4 Industrials 6.75%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$43.2M 17.7%
290,882
+1,420
+0.5% +$206K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.5M 11.26%
328,024
+11,856
+4% +$999K
XOM icon
3
ExxonMobil
XOM
$651B
$19M 7.77%
226,930
+6,445
+3% +$533K
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$17.8M 7.29%
286,045
+9,596
+3% +$609K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 4.19%
187,069
-4,160
-2% -$224K
COP icon
6
ConocoPhillips
COP
$147B
$9.66M 3.96%
176,032
-3,886
-2% -$200K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.42M 2.63%
75,104
-3,637
-5% -$298K
V icon
8
Visa
V
$677B
$5.91M 2.42%
51,785
-2,298
-4% -$254K
CSCO icon
9
Cisco
CSCO
$450B
$5.64M 2.31%
147,347
+1,133
+0.8% +$40.5K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$5.63M 2.3%
26,941
-820
-3% -$172K
MMM icon
11
3M
MMM
$89B
$5.56M 2.28%
28,264
-518
-2% -$99.7K
APD icon
12
Air Products & Chemicals
APD
$66.3B
$5.37M 2.2%
32,747
+127
+0.4% +$20.2K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.36M 2.2%
38,387
+382
+1% +$53.2K
CNI icon
14
Canadian National Railway
CNI
$78.3B
$5.27M 2.16%
63,917
-167
-0.3% -$13.4K
CB icon
15
Chubb
CB
$140B
$4.9M 2.01%
33,542
-18
-0.1% -$2.69K
ATR icon
16
AptarGroup
ATR
$8.45B
$4.86M 1.99%
56,342
+359
+0.6% +$31.3K
RTX icon
17
RTX Corp
RTX
$287B
$4.84M 1.98%
60,330
+1,616
+3% +$123K
PEP icon
18
PepsiCo
PEP
$186B
$4.84M 1.98%
40,354
+1,109
+3% +$127K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$4.81M 1.97%
94,366
+1,726
+2% +$86K
PG icon
20
Procter & Gamble
PG
$343B
$4.61M 1.89%
50,142
+2,680
+6% +$241K
MDT icon
21
Medtronic
MDT
$107B
$4.6M 1.89%
57,021
+1,755
+3% +$141K
NVS icon
22
Novartis
NVS
$295B
$4.37M 1.79%
58,043
+1,617
+3% +$122K
PSA icon
23
Public Storage
PSA
$60.2B
$4.12M 1.69%
19,692
+941
+5% +$199K
IBM icon
24
IBM
IBM
$202B
$3.94M 1.61%
26,856
+1,478
+6% +$215K
CVS icon
25
CVS Health
CVS
$137B
$3.86M 1.58%
53,246
+3,367
+7% +$245K
1
2

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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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PLU
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BFA
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GWM
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CP
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CMP
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Franklin, Parlapiano, Turner & Welch's Q4 2017 Portfolio in Review

As of Q4 2017, Franklin, Parlapiano, Turner & Welch held 47 positions worth $244M, up 4.8% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2017 filing shows 1 new, 18 increased, 16 reduced and 2 closed positions. Its largest new stake was Colgate-Palmolive: 3,996 shares worth $301K. The largest sale was Phillips 66, an estimated $545K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2017 buy was Colgate-Palmolive: 3,996 shares worth $301K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $999K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2017 reduction was Phillips 66, cutting an estimated $545K.
  • Franklin, Parlapiano, Turner & Welch fully exited Manitowoc in Q4 2017, selling an estimated $152K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $244M portfolio in Q4 2017.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 2 in Q4 2017.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 4.8% quarter-over-quarter to $244M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2017, filed 23 Jan 2018.