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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
-0.23%
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
$506M
AUM Growth
-$2.4M
Cap. Flow
+$7.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.44%
Holding
257
New
22
Increased
93
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.66M
2
SO icon
Southern Company
SO
+$3.64M
3
HAR
Harman International Industries
HAR
+$3.39M
4
PG icon
Procter & Gamble
PG
+$3.26M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.64M
2
QCOM icon
Qualcomm
QCOM
+$5.52M
3
ECL icon
Ecolab
ECL
+$4.2M
4
TRI icon
Thomson Reuters
TRI
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 17.12%
3 Financials 13.9%
4 Industrials 9.98%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$5.53M 1.09%
86,681
-18,233
-17% -$1.09M
GWW icon
27
W.W. Grainger
GWW
$65B
$5.5M 1.09%
23,557
+668
+3% +$140K
TGT icon
28
Target
TGT
$68B
$4.72M 0.93%
57,325
+10,234
+22% +$773K
IBM icon
29
IBM
IBM
$214B
$4.65M 0.92%
32,085
-463
-1% -$59.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.63M 0.91%
32,629
-6,952
-18% -$922K
VZ icon
31
Verizon
VZ
$198B
$4.62M 0.91%
85,487
+20,149
+31% +$1.01M
KHC icon
32
Kraft Heinz
KHC
$31.2B
$4.4M 0.87%
56,061
+15,912
+40% +$1.19M
MAT icon
33
Mattel
MAT
$4.35B
$4.39M 0.87%
130,718
+23,208
+22% +$705K
PRGO icon
34
Perrigo
PRGO
$1.47B
$4.37M 0.86%
34,131
-112
-0.3% -$15.3K
XOM icon
35
ExxonMobil
XOM
$642B
$4.34M 0.86%
51,947
-1,557
-3% -$125K
BFH icon
36
Bread Financial
BFH
$4.51B
$4.32M 0.85%
24,583
+7,843
+47% +$1.37M
LH icon
37
Labcorp
LH
$25B
$4.3M 0.85%
42,714
+11,536
+37% +$1.11M
MRK icon
38
Merck
MRK
$316B
$4.27M 0.84%
84,518
+22,021
+35% +$1.08M
CVX icon
39
Chevron
CVX
$384B
$4.23M 0.84%
44,385
+14,492
+48% +$1.27M
IDXX icon
40
Idexx Laboratories
IDXX
$44.6B
$4.17M 0.82%
53,191
+5,451
+11% +$393K
SO icon
41
Southern Company
SO
$107B
$4.16M 0.82%
80,456
+74,712
+1,301% +$3.64M
MDLZ icon
42
Mondelez International
MDLZ
$78.8B
$3.91M 0.77%
97,356
-8,288
-8% -$337K
PNC icon
43
PNC Financial Services
PNC
$101B
$3.88M 0.77%
45,825
-25,227
-36% -$2.15M
RAI
44
DELISTED
Reynolds American Inc
RAI
$3.81M 0.75%
75,646
+21,171
+39% +$1.04M
SBUX icon
45
Starbucks
SBUX
$118B
$3.75M 0.74%
+62,875
New +$3.66M
TPR icon
46
Tapestry
TPR
$31.3B
$3.74M 0.74%
93,355
+22,716
+32% +$822K
MCD icon
47
McDonald's
MCD
$189B
$3.7M 0.73%
29,417
+7,749
+36% +$926K
WM icon
48
Waste Management
WM
$90.6B
$3.6M 0.71%
60,940
+16,158
+36% +$892K
HD icon
49
Home Depot
HD
$339B
$3.59M 0.71%
26,907
-8,388
-24% -$1.05M
AFL icon
50
Aflac
AFL
$64.4B
$3.55M 0.7%
112,350
-64,110
-36% -$1.9M
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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OAM
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Franklin Street Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Franklin Street Advisors held 257 positions worth $506M, down 0.47% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q1 2016 filing shows 22 new, 93 increased, 70 reduced and 26 closed positions. Its largest new stake was Starbucks: 62,875 shares worth $3.75M. The largest sale was eBay, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2016 buy was Starbucks: 62,875 shares worth $3.75M.
  • Franklin Street Advisors added most to Southern Company in Q1 2016, an estimated $3.64M increase.
  • Franklin Street Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $5.52M.
  • Franklin Street Advisors fully exited eBay in Q1 2016, selling an estimated $5.64M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $506M portfolio in Q1 2016.
  • Franklin Street Advisors opened 22 new positions and closed 26 in Q1 2016.
  • Franklin Street Advisors's portfolio value fell 0.47% quarter-over-quarter to $506M.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.