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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
+4.38%
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
$567M
AUM Growth
+$17.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.48%
Holding
199
New
9
Increased
67
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.1M
2
PX
Praxair Inc
PX
+$4.09M
3
DIS icon
Walt Disney
DIS
+$3.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.25M
5
DHR icon
Danaher
DHR
+$2.96M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.14M
2
PG icon
Procter & Gamble
PG
+$6.45M
3
CVS icon
CVS Health
CVS
+$5.02M
4
MDT icon
Medtronic
MDT
+$4.36M
5
PRGO icon
Perrigo
PRGO
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 15.71%
3 Financials 15.64%
4 Consumer Staples 9.48%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$6.84M 1.21%
128,220
+14,794
+13% +$739K
BMY icon
27
Bristol-Myers Squibb
BMY
$134B
$6.82M 1.2%
116,676
+3,666
+3% +$200K
LH icon
28
Labcorp
LH
$25B
$6.75M 1.19%
61,205
+18,788
+44% +$2.09M
AXP icon
29
American Express
AXP
$233B
$6.73M 1.19%
90,867
+8,240
+10% +$570K
FBIN icon
30
Fortune Brands Innovations
FBIN
$6.23B
$6.65M 1.17%
145,491
+211
+0.1% +$9.96K
KSS icon
31
Kohl's
KSS
$2.29B
$6.64M 1.17%
134,506
+7,450
+6% +$369K
RY icon
32
Royal Bank of Canada
RY
$292B
$6.63M 1.17%
97,927
+13,809
+16% +$895K
PEP icon
33
PepsiCo
PEP
$190B
$6.56M 1.16%
62,688
+19,969
+47% +$2.09M
MON
34
DELISTED
Monsanto Co
MON
$6.56M 1.16%
62,320
-660
-1% -$67.7K
MRK icon
35
Merck
MRK
$316B
$6.43M 1.13%
114,485
+9,061
+9% +$530K
WM icon
36
Waste Management
WM
$90.6B
$6.13M 1.08%
86,433
+5,541
+7% +$371K
MCD icon
37
McDonald's
MCD
$189B
$6.11M 1.08%
50,160
+2,526
+5% +$296K
TGT icon
38
Target
TGT
$68B
$5.86M 1.03%
81,109
+1,134
+1% +$82.1K
SO icon
39
Southern Company
SO
$107B
$5.86M 1.03%
119,077
+15,568
+15% +$765K
AMZN icon
40
Amazon
AMZN
$3.07T
$5.82M 1.03%
155,120
+47,320
+44% +$1.85M
CLB icon
41
Core Laboratories
CLB
$489M
$5.82M 1.03%
48,450
+5,050
+12% +$559K
NKE icon
42
Nike
NKE
$63.3B
$5.81M 1.02%
114,309
+1,464
+1% +$75.1K
RAI
43
DELISTED
Reynolds American Inc
RAI
$5.81M 1.02%
103,656
-6,874
-6% -$365K
CLX icon
44
Clorox
CLX
$11.9B
$5.75M 1.01%
47,933
+19,228
+67% +$2.27M
PAYX icon
45
Paychex
PAYX
$42B
$5.64M 1%
92,713
+9,573
+12% +$552K
TPR icon
46
Tapestry
TPR
$31.3B
$5.51M 0.97%
157,491
+13,409
+9% +$489K
MAT icon
47
Mattel
MAT
$4.35B
$5.48M 0.97%
198,852
+15,820
+9% +$481K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 0.92%
32,041
-722
-2% -$111K
SBUX icon
49
Starbucks
SBUX
$118B
$5.18M 0.91%
93,276
+27,181
+41% +$1.51M
XOM icon
50
ExxonMobil
XOM
$642B
$5.16M 0.91%
57,116
-2,287
-4% -$200K
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 2016 Portfolio in Review

As of Q4 2016, Franklin Street Advisors held 199 positions worth $567M, up 3.1% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q4 2016 filing shows 9 new, 67 increased, 61 reduced and 15 closed positions. Its largest new stake was Hershey: 132,510 shares worth $13.7M. The largest sale was Gilead Sciences, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q4 2016 buy was Hershey: 132,510 shares worth $13.7M.
  • Franklin Street Advisors added most to Praxair Inc in Q4 2016, an estimated $4.09M increase.
  • Franklin Street Advisors's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.14M.
  • Franklin Street Advisors fully exited CVS Health in Q4 2016, selling an estimated $5.02M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $567M portfolio in Q4 2016.
  • Franklin Street Advisors opened 9 new positions and closed 15 in Q4 2016.
  • Franklin Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $567M.

Based on Franklin Street Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.