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FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+34.81%
3 Year Est. Return
+67.26%
5 Year Est. Return
+81.95%
10 Year Est. Return
+255.15%
AUM
$545M
AUM Growth
+$58.8M
Cap. Flow
+$48.2M
Cap. Flow %
8.85%
Top 10 Hldgs %
54.12%
Holding
173
New
8
Increased
71
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$41.3M
2
NTRS icon
Northern Trust
NTRS
+$641K
3
PG icon
Procter & Gamble
PG
+$420K
4
HON icon
Honeywell
HON
+$388K
5
V icon
Visa
V
+$364K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$327K
2
XOM icon
ExxonMobil
XOM
+$277K
3
BAC icon
Bank of America
BAC
+$191K
4
AMZN icon
Amazon
AMZN
+$103K
5
SO icon
Southern Company
SO
+$50.6K

Sector Composition

Rank Sector Weight
1 Materials 31.3%
2 Consumer Staples 9.69%
3 Industrials 9.22%
4 Energy 8.91%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$4.38M 0.8%
96,628
-1,145
-1% -$50.6K
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
$4.09M 0.75%
43,884
-50
-0.1% -$4.37K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$4.08M 0.75%
34,378
-35
-0.1% -$3.98K
APA icon
29
APA Corp
APA
$13.2B
$3.92M 0.72%
38,941
-65
-0.2% -$5.89K
T icon
30
AT&T
T
$163B
$3.91M 0.72%
146,415
+370
+0.3% +$9.91K
INTC icon
31
Intel
INTC
$513B
$3.83M 0.7%
123,938
+11,383
+10% +$312K
MRK icon
32
Merck
MRK
$318B
$3.82M 0.7%
69,222
+3,688
+6% +$201K
ABT icon
33
Abbott
ABT
$187B
$3.74M 0.69%
91,372
+1,001
+1% +$39.3K
WTRG icon
34
Essential Utilities
WTRG
$11.4B
$3.69M 0.68%
140,653
+600
+0.4% +$15.1K
PNY
35
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.64M 0.67%
97,302
-270
-0.3% -$9.66K
CSCO icon
36
Cisco
CSCO
$479B
$3.63M 0.67%
146,297
+4,363
+3% +$104K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.61M 0.66%
19
– –
AXP icon
38
American Express
AXP
$230B
$3.55M 0.65%
37,438
+125
+0.3% +$11.3K
AAPL icon
39
Apple
AAPL
$4.57T
$3.38M 0.62%
145,440
+2,472
+2% +$52.6K
V icon
40
Visa
V
$677B
$3.1M 0.57%
58,780
+6,960
+13% +$364K
EMC
41
DELISTED
EMC CORPORATION
EMC
$2.9M 0.53%
110,042
+5,717
+5% +$151K
UNP icon
42
Union Pacific
UNP
$174B
$2.89M 0.53%
28,966
+2,082
+8% +$202K
D icon
43
Dominion Energy
D
$59.3B
$2.88M 0.53%
40,193
+640
+2% +$44.9K
VZ icon
44
Verizon
VZ
$196B
$2.79M 0.51%
57,060
+482
+0.9% +$23.4K
WRI
45
DELISTED
Weingarten Realty Investors
WRI
$2.77M 0.51%
84,291
+50
+0.1% +$1.57K
MMM icon
46
3M
MMM
$94.3B
$2.76M 0.51%
23,033
+1,721
+8% +$202K
YUM icon
47
Yum! Brands
YUM
$41.1B
$2.65M 0.49%
45,406
-696
-2% -$38.7K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$2.56M 0.47%
24,002
+2,665
+12% +$283K
ELME
49
Elme Communities
ELME
$144M
$2.48M 0.46%
95,608
-200
-0.2% -$5K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.77B
$2.42M 0.44%
28,221
+1,110
+4% +$87.5K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Folger Nolan Fleming Douglas Capital Management held 173 positions worth $545M, up 12% from $486M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $48.2M of net new capital in Q2 2014, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Northern Trust: 10,400 shares worth $668K.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $277K trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2014 buy was Northern Trust: 10,400 shares worth $668K.
  • Folger Nolan Fleming Douglas Capital Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $41.3M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $277K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Pioneer Natural Resource Co. in Q2 2014, selling an estimated $327K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $545M portfolio in Q2 2014.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 5 in Q2 2014.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 12% quarter-over-quarter to $545M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.