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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
+2.88%
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
$554M
AUM Growth
+$9.47M
Cap. Flow
-$3.23M
Cap. Flow %
-0.58%
Top 10 Hldgs %
55.95%
Holding
185
New
17
Increased
39
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$474K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$210K
3
MDLZ icon
Mondelez International
MDLZ
+$178K
4
JPM icon
JPMorgan Chase
JPM
+$169K
5
MRK icon
Merck
MRK
+$164K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$976K
3
CAT icon
Caterpillar
CAT
+$387K
4
BAC icon
Bank of America
BAC
+$292K
5
GHC icon
Graham Holdings Company
GHC
+$269K

Sector Composition

Rank Sector Weight
1 Materials 33.74%
2 Consumer Staples 9.78%
3 Industrials 8.67%
4 Energy 8.05%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$4.23M 0.76%
96,998
+370
+0.4% +$16.3K
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
$4.23M 0.76%
43,974
+90
+0.2% +$8.53K
K
28
DELISTED
Kellanova
K
$4.17M 0.75%
72,000
-91
-0.1% -$5.49K
MRK icon
29
Merck
MRK
$318B
$4.08M 0.74%
72,143
+2,921
+4% +$164K
ABT icon
30
Abbott
ABT
$187B
$3.87M 0.7%
93,068
+1,696
+2% +$71.7K
AAPL icon
31
Apple
AAPL
$4.57T
$3.79M 0.68%
150,540
+5,100
+4% +$125K
T icon
32
AT&T
T
$163B
$3.74M 0.67%
140,402
-6,013
-4% -$160K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$3.73M 0.67%
34,143
-235
-0.7% -$26.9K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.72M 0.67%
18
-1
-5% -$200K
APA icon
35
APA Corp
APA
$13.2B
$3.67M 0.66%
39,146
+205
+0.5% +$20.3K
CSCO icon
36
Cisco
CSCO
$479B
$3.64M 0.66%
144,558
-1,739
-1% -$43.7K
V icon
37
Visa
V
$677B
$3.61M 0.65%
67,600
+8,820
+15% +$474K
AXP icon
38
American Express
AXP
$230B
$3.37M 0.61%
38,493
+1,055
+3% +$95K
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$3.36M 0.61%
142,878
+2,225
+2% +$54.3K
PNY
40
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.24M 0.59%
96,722
-580
-0.6% -$20.8K
EMC
41
DELISTED
EMC CORPORATION
EMC
$3.19M 0.57%
108,857
-1,185
-1% -$34.2K
UNP icon
42
Union Pacific
UNP
$174B
$3.17M 0.57%
29,196
+230
+0.8% +$23.8K
VZ icon
43
Verizon
VZ
$196B
$2.82M 0.51%
56,461
-599
-1% -$29.8K
D icon
44
Dominion Energy
D
$59.3B
$2.76M 0.5%
40,002
-191
-0.5% -$13.2K
MMM icon
45
3M
MMM
$94.3B
$2.72M 0.49%
22,973
-60
-0.3% -$7.21K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.77B
$2.67M 0.48%
29,241
+1,020
+4% +$89.5K
WRI
47
DELISTED
Weingarten Realty Investors
WRI
$2.64M 0.48%
83,941
-350
-0.4% -$11.6K
DIS icon
48
Walt Disney
DIS
$181B
$2.56M 0.46%
28,797
+1,150
+4% +$101K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$2.48M 0.45%
24,002
– –
ELME
50
Elme Communities
ELME
$144M
$2.4M 0.43%
94,619
-989
-1% -$26.4K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Folger Nolan Fleming Douglas Capital Management held 185 positions worth $554M, up 1.7% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2014 filing shows 17 new, 39 increased, 63 reduced and 9 closed positions. Its largest new stake was Mondelez International: 4,885 shares worth $167K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.28M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2014 buy was Mondelez International: 4,885 shares worth $167K.
  • Folger Nolan Fleming Douglas Capital Management added most to Visa in Q3 2014, an estimated $474K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $387K.
  • Folger Nolan Fleming Douglas Capital Management fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $1.28M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $554M portfolio in Q3 2014.
  • Folger Nolan Fleming Douglas Capital Management opened 17 new positions and closed 9 in Q3 2014.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 1.7% quarter-over-quarter to $554M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.