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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
+5.09%
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
$583M
AUM Growth
+$28.3M
Cap. Flow
+$3.36M
Cap. Flow %
0.58%
Top 10 Hldgs %
54.99%
Holding
191
New
15
Increased
54
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K
3
RTN
Raytheon Company
RTN
+$289K
4
DOV icon
Dover
DOV
+$279K
5
PXD
Pioneer Natural Resource Co.
PXD
+$264K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$859K
2
YUM icon
Yum! Brands
YUM
+$237K
3
NSC icon
Norfolk Southern
NSC
+$204K
4
CAT icon
Caterpillar
CAT
+$194K
5
TGT icon
Target
TGT
+$186K

Sector Composition

Rank Sector Weight
1 Materials 33.07%
2 Consumer Staples 9.96%
3 Industrials 8.61%
4 Healthcare 8.23%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$4.51M 0.77%
124,323
-985
-0.8% -$34.3K
IBM icon
27
IBM
IBM
$224B
$4.46M 0.77%
29,088
-361
-1% -$57.4K
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
$4.43M 0.76%
44,094
+120
+0.3% +$12K
K
29
DELISTED
Kellanova
K
$4.32M 0.74%
70,366
-1,634
-2% -$98.1K
ABT icon
30
Abbott
ABT
$187B
$4.3M 0.74%
95,493
+2,425
+3% +$106K
AAPL icon
31
Apple
AAPL
$4.57T
$4.21M 0.72%
152,700
+2,160
+1% +$58.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$4.17M 0.72%
34,900
+757
+2% +$86.6K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.07M 0.7%
18
– –
MRK icon
34
Merck
MRK
$318B
$4.05M 0.7%
74,780
+2,637
+4% +$147K
CSCO icon
35
Cisco
CSCO
$479B
$4.01M 0.69%
144,358
-200
-0.1% -$5.16K
PNY
36
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.86M 0.66%
97,982
+1,260
+1% +$46.9K
WTRG icon
37
Essential Utilities
WTRG
$11.4B
$3.85M 0.66%
144,167
+1,289
+0.9% +$33.1K
AXP icon
38
American Express
AXP
$230B
$3.61M 0.62%
38,813
+320
+0.8% +$28.7K
UNP icon
39
Union Pacific
UNP
$174B
$3.49M 0.6%
29,319
+123
+0.4% +$14.1K
T icon
40
AT&T
T
$163B
$3.47M 0.6%
136,708
-3,694
-3% -$95.8K
EMC
41
DELISTED
EMC CORPORATION
EMC
$3.24M 0.56%
108,967
+110
+0.1% +$3.2K
D icon
42
Dominion Energy
D
$59.3B
$3.16M 0.54%
41,077
+1,075
+3% +$77.8K
MMM icon
43
3M
MMM
$94.3B
$3.11M 0.53%
22,620
-353
-2% -$45.3K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.77B
$3.01M 0.52%
29,811
+570
+2% +$55.4K
WRI
45
DELISTED
Weingarten Realty Investors
WRI
$2.91M 0.5%
83,341
-600
-0.7% -$20.9K
DIS icon
46
Walt Disney
DIS
$181B
$2.76M 0.47%
29,322
+525
+2% +$47.3K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$2.72M 0.47%
23,512
-490
-2% -$54.4K
VZ icon
48
Verizon
VZ
$196B
$2.67M 0.46%
57,081
+620
+1% +$30.3K
ELME
49
Elme Communities
ELME
$144M
$2.66M 0.46%
96,019
+1,400
+1% +$38K
MAR icon
50
Marriott International
MAR
$92.3B
$2.65M 0.45%
33,962
-255
-0.7% -$18.8K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Folger Nolan Fleming Douglas Capital Management held 191 positions worth $583M, up 5.1% from $554M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2014 filing shows 15 new, 54 increased, 42 reduced and 19 closed positions. Its largest new stake was SIGMA - ALDRICH CORP: 12,600 shares worth $1.73M. The largest sale was Adobe, an estimated $859K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2014 buy was SIGMA - ALDRICH CORP: 12,600 shares worth $1.73M.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Information Technology ETF in Q4 2014, an estimated $248K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2014 reduction was Adobe, cutting an estimated $859K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Norfolk Southern in Q4 2014, selling an estimated $204K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $583M portfolio in Q4 2014.
  • Folger Nolan Fleming Douglas Capital Management opened 15 new positions and closed 19 in Q4 2014.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.1% quarter-over-quarter to $583M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.