SEC 13F Intelligence

Managers / Q1 2019 · view latest →

FRANKLIN STREET ADVISORS INC /NC

CIK 0001010873 · 1450 RALEIGH RD, SUITE 300, CHAPEL HILL, NC, 27517 · 9194892600

Reported Value
$718M
Q1 2019
Positions
166
Filings on Record
31
2019–present window
Filed
May 14, 2019
original filing

Summary

Franklin Street Advisors Inc /Nc reported $718M in U.S.-listed holdings across 166 positions for Q1 2019.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q4 2018, the fund opened 21 new positions and exited 11.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+4.2%
Apple Inc Com
New / Exited
21 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $632MQ4 ’18Q1 ’19: $718MQ2 ’19: $777MQ3 ’19: $792MQ4 ’19: $845MQ4 ’19Q1 ’20: $687MQ2 ’20: $842MQ3 ’20: $929MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $987MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $1MQ4 ’24: $2MQ1 ’25: $1MQ1 ’25Q2 ’25: $2MQ4 ’25: $1.8BQ1 ’26: $1.6BQ2 ’26: $1.8BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.6%Other: 31.0%ETP: 0.2%Royalty Trst: 0.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 68.6% · $492M
  • Other · 31.0% · $223M
  • ETP · 0.2% · $2M
  • Royalty Trst · 0.1% · $931,000
  • REIT · 0.0% · $236,000
  • Other · 0.0% · $206,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CONSTELLATION BRANDS INC CL ANEW+57.1K57.1K+$10M$10M
IDEX CORPORATIONNEW+24.1K24.1K+$4M$4M
RTN1USDRAYTHEON CO COM NEWNEW+2.9K2.9K+$525,000$525,000
FITBFIFTH THIRD BANCORPNEW+11.4K11.4K+$287,000$287,000
ACCENTURE PLCNEW+1.4K1.4K+$243,000$243,000
ADPAUTOMATIC DATA PROCESSINGNEW+1.5K1.5K+$233,000$233,000
IPINTLPAPER CONEW+5.0K5.0K+$232,000$232,000
KMBKIMBERLY CLARK CORPNEW+1.9K1.9K+$230,000$230,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM4.20%$30M158.8K
2MSFTMICROSOFT CORPhistory →COM3.97%$28M241.4K
3CMECME GROUP INC COMhistory →COM3.46%$25M150.9K
4CSCOCISCO SYS INC COMhistory →COM3.21%$23M427.2K
5PAYPAL HOLDINGS INCCOM2.92%$21M201.9K
6ALPHABET INC CAP STK CL CCOM2.87%$21M17.6K
7AMZNAMAZON.COM INChistory →COM2.80%$20M11.3K
8DHRDANAHER CORP COMhistory →COM2.33%$17M126.9K
9JPMORGAN CHASE & COCOM2.07%$15M146.8K
10FACEBOOKCOM2.04%$15M88.0K
11PGPROCTER & GAMBLEhistory →COM1.95%$14M134.8K
12BLKCHFBLACKROCK INC COMhistory →COM1.95%$14M32.8K
13ABBVABBVIE INC COMhistory →COM1.92%$14M170.7K
14DGDOLLAR GENERAL CORPhistory →COM1.79%$13M107.6K
15NKENIKE INC CL Bhistory →COM1.73%$12M147.7K
16LABORATORY CRP OF AMER HLDGSCOM1.72%$12M80.9K
17BRK/BBERKSHIRE HATHAWAY INC DEL CLhistory →COM1.68%$12M60.2K
18ACTIVISION BLIZZARD INCCOM1.67%$12M264.1K
19BMYBRISTOLMYERS SQUIBBhistory →COM1.66%$12M249.6K
20MDLZMONDELEZ INTL INC COMhistory →COM1.61%$12M231.2K
21DISDISNEY WALT COhistory →COM1.60%$11M103.2K
22CATCATERPILLAR INChistory →COM1.58%$11M83.6K
23HONGBPHONEYWELL INTERNATIONAL INC COhistory →COM1.51%$11M68.3K
24JNJJOHNSON & JOHNSONhistory →COM1.51%$11M77.5K
25IDEXX LABORATORIESCOM1.44%$10M46.1K
26EOG RESOURCES INCCOM1.43%$10M107.8K
27WASTE MANAGEMENT INC DELCOM1.41%$10M97.2K
28UTXZUNITED TECHNOLOGIES CORP COMhistory →COM1.40%$10M78.0K
29CHVCHEVRON CORPORATIONhistory →COM1.40%$10M81.5K
30CONSTELLATION BRANDS INC CL ACOM1.39%$10M57.1K
31INTCINTEL CORPhistory →COM1.39%$10M185.7K
32DOMINION RES INC VA NEWCOM1.30%$9M122.0K
33YUMYUM BRANDS INChistory →COM1.26%$9M90.8K
34AXPAMERICAN EXPRESS CO COMhistory →COM1.26%$9M82.8K
35MLMMARTIN MARIETTA MATERIALS INChistory →COM1.26%$9M44.9K
36AT&T INC.COM1.25%$9M285.1K
37XYZSQUARE INC COMhistory →COM1.22%$9M116.6K
38VERIZON COMMUNICATIONSCOM1.21%$9M147.2K
39MCDMC DONALDS CORPhistory →COM1.20%$9M45.4K
40WMTWALMART INC.history →COM1.15%$8M84.7K
41GISGENERAL MILLS INChistory →COM1.14%$8M158.8K
42PAYXPAYCHEX INChistory →COM1.14%$8M102.1K
43MARMARRIOTT INTL NEWhistory →COM1.09%$8M62.7K
44VFCV F CORPhistory →COM1.09%$8M89.9K
45FORTIVE CORP COMCOM1.04%$8M89.4K
46UAUNDER ARMOUR INC CL CCOM0.98%$7M372.7K
47ZOETIS INCCOM0.89%$6M63.7K
48TMOTHERMO FISHER CORP COMCOM0.88%$6M23.1K
49HSYHERSHEY FOODSCOM0.86%$6M53.7K
50HDHOME DEPOT INC COMCOM0.85%$6M31.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.8B176Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.6B172Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B173Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review170Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$2M173Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$1M166Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2M168Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M167Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M173Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1M172Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M163Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M159Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M159Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M150Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review150Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$987M145Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B155Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B164Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B172Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B162Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B160Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B157May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B156Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$929M146Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$842M142Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$687M147Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$845M166Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$792M170Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$777M168Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$718M166May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$632M156Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.