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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
-13.99%
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
$687M
AUM Growth
-$159M
Cap. Flow
-$22.4M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.69%
Holding
173
New
7
Increased
34
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
CLX icon
Clorox
CLX
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$9.79M
4
ABBV icon
AbbVie
ABBV
+$9.07M
5
CSCO icon
Cisco
CSCO
+$8.94M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.2M
2
MAR icon
Marriott International
MAR
+$9.65M
3
CVX icon
Chevron
CVX
+$7.75M
4
IQV icon
IQVIA
IQV
+$6.92M
5
YUM icon
Yum! Brands
YUM
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 16.04%
3 Financials 14.89%
4 Consumer Discretionary 10.85%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$10.4M 1.52%
79,491
-1,888
-2% -$268K
DIS icon
27
Walt Disney
DIS
$170B
$10M 1.46%
103,961
-114
-0.1% -$14.4K
HON icon
28
Honeywell
HON
$78.6B
$9.17M 1.34%
72,699
-842
-1% -$130K
LIN icon
29
Linde
LIN
$223B
$8.88M 1.29%
51,316
+26,019
+103% +$5.13M
ZTS icon
30
Zoetis
ZTS
$31.8B
$8.79M 1.28%
74,653
+1,263
+2% +$166K
IDXX icon
31
Idexx Laboratories
IDXX
$46.4B
$8.39M 1.22%
34,649
-6,473
-16% -$1.69M
LH icon
32
Labcorp
LH
$24.8B
$8.34M 1.21%
76,769
-14,130
-16% -$2.04M
D icon
33
Dominion Energy
D
$60.1B
$8.27M 1.2%
114,506
-10,375
-8% -$847K
CRM icon
34
Salesforce
CRM
$155B
$8M 1.16%
55,537
+6,129
+12% +$1.05M
SBUX icon
35
Starbucks
SBUX
$118B
$7.96M 1.16%
+121,104
New +$9.79M
VZ icon
36
Verizon
VZ
$193B
$7.7M 1.12%
143,302
-164
-0.1% -$9.38K
GIS icon
37
General Mills
GIS
$19.1B
$7.63M 1.11%
144,627
-20,062
-12% -$1.06M
WMT icon
38
Walmart Inc
WMT
$874B
$7.63M 1.11%
201,465
-54,963
-21% -$2.11M
WM icon
39
Waste Management
WM
$89.4B
$7.42M 1.08%
80,113
-4,534
-5% -$520K
PG icon
40
Procter & Gamble
PG
$340B
$7.16M 1.04%
65,074
-933
-1% -$112K
MDT icon
41
Medtronic
MDT
$110B
$6.93M 1.01%
+76,810
New +$8.17M
EL icon
42
Estee Lauder
EL
$30.7B
$6.63M 0.97%
41,631
-2,153
-5% -$415K
TMO icon
43
Thermo Fisher Scientific
TMO
$209B
$6.63M 0.97%
23,364
-199
-0.8% -$62.8K
HD icon
44
Home Depot
HD
$343B
$6.59M 0.96%
35,294
-1,573
-4% -$345K
MLM icon
45
Martin Marietta Materials
MLM
$32.8B
$6.53M 0.95%
34,507
-1,113
-3% -$266K
AXP icon
46
American Express
AXP
$235B
$6.49M 0.95%
75,850
-17,088
-18% -$1.99M
PAYX icon
47
Paychex
PAYX
$41.5B
$6.42M 0.94%
102,069
-4,167
-4% -$333K
VFC icon
48
VF Corp
VFC
$6.03B
$4.88M 0.71%
90,315
-9,146
-9% -$713K
KTB icon
49
Kontoor Brands
KTB
$4.73B
$4.46M 0.65%
232,821
-48,877
-17% -$1.74M
RTX icon
50
RTX Corp
RTX
$292B
$4.24M 0.62%
71,379
-50,755
-42% -$4.3M
1
2
3 4 5

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BFG
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Franklin Street Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Franklin Street Advisors held 173 positions worth $687M, down 19% from $845M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Franklin Street Advisors withdrew a net $22.4M in Q1 2020, closing 26 positions and reducing 66 holdings. Its most notable exit was Marriott International, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Franklin Street Advisors opened a new position in Clorox worth $12.1M.

  • Franklin Street Advisors's largest Q1 2020 buy was Clorox: 69,572 shares worth $12.1M.
  • Franklin Street Advisors added most to Accenture in Q1 2020, an estimated $12.9M increase.
  • Franklin Street Advisors's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $13.2M.
  • Franklin Street Advisors fully exited Marriott International in Q1 2020, selling an estimated $9.65M.
  • Franklin Street Advisors's ten largest holdings make up 35% of its $687M portfolio in Q1 2020.
  • Franklin Street Advisors opened 7 new positions and closed 26 in Q1 2020.
  • Franklin Street Advisors's portfolio value fell 19% quarter-over-quarter to $687M.

Based on Franklin Street Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.