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FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+28.1%
3 Year Est. Return
+112.88%
5 Year Est. Return
+150.28%
10 Year Est. Return
+636.48%
AUM
$495M
AUM Growth
+$49.2M
Cap. Flow
+$8.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.69M
2
PRGO icon
Perrigo
PRGO
+$2.93M
3
EBAY icon
eBay
EBAY
+$2.69M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.5M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.92M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.15M
3
SWN
Southwestern Energy Company
SWN
+$2.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
5
HAR
Harman International Industries
HAR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$5.82M 1.18%
112,194
+15,408
+16% +$758K
ORCL icon
27
Oracle
ORCL
$409B
$5.68M 1.15%
148,399
+7,895
+6% +$271K
DIS icon
28
Walt Disney
DIS
$170B
$5.66M 1.14%
74,022
-85
-0.1% -$5.89K
MDLZ icon
29
Mondelez International
MDLZ
$78.8B
$5.49M 1.11%
155,474
+23,900
+18% +$794K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$5.36M 1.08%
29,121
+260
+0.9% +$50.1K
HAR
31
DELISTED
Harman International Industries
HAR
$5.35M 1.08%
65,410
-17,565
-21% -$1.36M
PX
32
DELISTED
Praxair Inc
PX
$4.75M 0.96%
36,546
+3,870
+12% +$483K
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.68M 0.95%
78,581
-145
-0.2% -$8.36K
PLL
34
DELISTED
PALL CORP
PLL
$4.57M 0.92%
53,486
+5,070
+10% +$412K
CSCO icon
35
Cisco
CSCO
$457B
$4.46M 0.9%
198,833
+113,120
+132% +$2.5M
PNC icon
36
PNC Financial Services
PNC
$100B
$4.32M 0.87%
55,636
-6,515
-10% -$489K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.3M 0.87%
102,448
+31,500
+44% +$1.23M
DFS
38
DELISTED
Discover Financial Services
DFS
$4.24M 0.86%
75,736
-710
-0.9% -$37.2K
ABB
39
DELISTED
ABB Ltd
ABB
$3.9M 0.79%
146,750
-12,790
-8% -$318K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.8M 0.77%
32,052
+3,587
+13% +$415K
GE icon
41
GE Aerospace
GE
$383B
$3.8M 0.77%
28,283
+75
+0.3% +$9.45K
JWN
42
DELISTED
Nordstrom
JWN
$3.77M 0.76%
60,980
+17,085
+39% +$1.03M
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$3.73M 0.75%
40,683
-345
-0.8% -$31.8K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$3.6M 0.73%
32,296
+765
+2% +$76.1K
BHC icon
45
Bausch Health
BHC
$2.62B
$3.52M 0.71%
30,000
-5,618
-16% -$616K
BFH icon
46
Bread Financial
BFH
$4.48B
$3.35M 0.68%
15,990
-92
-0.6% -$17.6K
PG icon
47
Procter & Gamble
PG
$338B
$3.17M 0.64%
38,931
-1,510
-4% -$123K
PRGO icon
48
Perrigo
PRGO
$1.48B
$3.12M 0.63%
+20,346
New +$2.93M
PBYI icon
49
Puma Biotechnology
PBYI
$391M
$2.94M 0.59%
28,350
-100
-0.4% -$5.87K
SWN
50
DELISTED
Southwestern Energy Company
SWN
$2.69M 0.54%
68,300
-68,506
-50% -$2.57M
1
2
3 4 5

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KPM
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BFG
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RHJA
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EFS
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Franklin Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Franklin Street Advisors held 250 positions worth $495M, up 11% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Franklin Street Advisors's Q4 2013 filing shows 13 new, 67 increased, 96 reduced and 17 closed positions. Its largest new stake was Perrigo: 20,346 shares worth $3.12M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $4.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q4 2013 buy was Perrigo: 20,346 shares worth $3.12M.
  • Franklin Street Advisors added most to CME Group in Q4 2013, an estimated $3.69M increase.
  • Franklin Street Advisors's biggest Q4 2013 reduction was Southwestern Energy Company, cutting an estimated $2.57M.
  • Franklin Street Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $4.92M.
  • Franklin Street Advisors's ten largest holdings make up 24% of its $495M portfolio in Q4 2013.
  • Franklin Street Advisors opened 13 new positions and closed 17 in Q4 2013.
  • Franklin Street Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Franklin Street Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.