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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
-6.95%
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
$504M
AUM Growth
-$54.2M
Cap. Flow
-$8.09M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.94%
Holding
259
New
25
Increased
68
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.31M
2
MLM icon
Martin Marietta Materials
MLM
+$5.87M
3
SNA icon
Snap-on
SNA
+$3.34M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$2.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.65M
2
MDT icon
Medtronic
MDT
+$8.91M
3
RL icon
Ralph Lauren
RL
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.39M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Technology 16.89%
3 Financials 14.17%
4 Consumer Discretionary 11.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.47B
$5.54M 1.1%
35,200
+8,614
+32% +$1.58M
MLM icon
27
Martin Marietta Materials
MLM
$32.6B
$5.51M 1.09%
+36,280
New +$5.87M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$5.48M 1.09%
44,816
+7,310
+19% +$952K
MDT icon
29
Medtronic
MDT
$111B
$5.41M 1.07%
80,778
-121,027
-60% -$8.91M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.34M 1.06%
40,975
+373
+0.9% +$51.1K
MSFT icon
31
Microsoft
MSFT
$3.63T
$5.33M 1.06%
120,520
+4,540
+4% +$204K
EOG icon
32
EOG Resources
EOG
$77.4B
$5.23M 1.04%
71,805
-2,080
-3% -$162K
AFL icon
33
Aflac
AFL
$64.4B
$5.02M 0.99%
172,624
+2,030
+1% +$61.4K
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
$4.92M 0.98%
25,885
+2,000
+8% +$397K
GWW icon
35
W.W. Grainger
GWW
$65B
$4.78M 0.95%
22,229
+50
+0.2% +$11.2K
HD icon
36
Home Depot
HD
$339B
$4.53M 0.9%
39,220
+3,400
+9% +$393K
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$4.47M 0.89%
47,913
+1,861
+4% +$180K
MDLZ icon
38
Mondelez International
MDLZ
$78.7B
$4.47M 0.89%
106,744
+681
+0.6% +$29.3K
IBM icon
39
IBM
IBM
$214B
$4.38M 0.87%
31,602
+918
+3% +$136K
XOM icon
40
ExxonMobil
XOM
$642B
$3.99M 0.79%
53,652
+313
+0.6% +$24.1K
ORCL icon
41
Oracle
ORCL
$410B
$3.78M 0.75%
104,762
-5,145
-5% -$198K
TGT icon
42
Target
TGT
$68B
$3.76M 0.75%
47,825
+6,261
+15% +$500K
GE icon
43
GE Aerospace
GE
$383B
$3.76M 0.75%
31,105
+1,466
+5% +$180K
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$3.71M 0.74%
117,133
+16,005
+16% +$566K
TRI icon
45
Thomson Reuters
TRI
$44.4B
$3.59M 0.71%
76,881
+3,108
+4% +$142K
IDXX icon
46
Idexx Laboratories
IDXX
$44.7B
$3.34M 0.66%
+44,975
New +$3.22M
BHC icon
47
Bausch Health
BHC
$2.65B
$3.29M 0.65%
18,470
– –
SNA icon
48
Snap-on
SNA
$21.2B
$3.14M 0.62%
+20,795
New +$3.34M
CELG
49
DELISTED
Celgene Corp
CELG
$3.13M 0.62%
28,924
-12,827
-31% -$1.59M
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.94M 0.58%
121,021
-79,021
-40% -$2.19M
1
2
3 4 5

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BP
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KPM
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BFG
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RHJA
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EFS
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OAM
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Franklin Street Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Franklin Street Advisors held 259 positions worth $504M, down 9.7% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q3 2015 filing shows 25 new, 68 increased, 75 reduced and 24 closed positions. Its largest new stake was PayPal: 259,960 shares worth $8.07M. The largest sale was eBay, an estimated $9.65M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q3 2015 buy was PayPal: 259,960 shares worth $8.07M.
  • Franklin Street Advisors added most to VF Corp in Q3 2015, an estimated $2.47M increase.
  • Franklin Street Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $9.65M.
  • Franklin Street Advisors fully exited Ralph Lauren in Q3 2015, selling an estimated $7.08M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $504M portfolio in Q3 2015.
  • Franklin Street Advisors opened 25 new positions and closed 24 in Q3 2015.
  • Franklin Street Advisors's portfolio value fell 9.7% quarter-over-quarter to $504M.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.