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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
+17.48%
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
$561M
AUM Growth
+$73.4M
Cap. Flow
-$1.81M
Cap. Flow %
-0.32%
Top 10 Hldgs %
53.56%
Holding
174
New
6
Increased
49
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$534K
2
PXD
Pioneer Natural Resource Co.
PXD
+$220K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$216K
4
UN
Unilever NV New York Registry Shares
UN
+$210K
5
USB icon
US Bancorp
USB
+$201K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.75M
2
TRV icon
Travelers Companies
TRV
+$451K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$366K
4
KO icon
Coca-Cola
KO
+$260K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

Rank Sector Weight
1 Materials 31.65%
2 Consumer Staples 9.87%
3 Healthcare 9.54%
4 Industrials 8.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$4.47M 0.8%
29,980
+10
+0% +$1.55K
ABT icon
27
Abbott
ABT
$187B
$4.39M 0.78%
97,754
+473
+0.5% +$20.9K
WTRG icon
28
Essential Utilities
WTRG
$11.4B
$4.32M 0.77%
144,990
-100
-0.1% -$2.88K
K
29
DELISTED
Kellanova
K
$4.19M 0.75%
61,782
+117
+0.2% +$7.64K
SO icon
30
Southern Company
SO
$107B
$4.13M 0.74%
88,205
+290
+0.3% +$13.1K
CC icon
31
Chemours
CC
$2.37B
$4.11M 0.73%
766,815
-244
-0% -$1.56K
CSCO icon
32
Cisco
CSCO
$479B
$4.04M 0.72%
148,603
-1,001
-0.7% -$27.6K
MRK icon
33
Merck
MRK
$318B
$4.03M 0.72%
79,868
-855
-1% -$43.1K
AAPL icon
34
Apple
AAPL
$4.57T
$4M 0.71%
151,832
-808
-0.5% -$23.1K
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$3.88M 0.69%
49,196
+1,610
+3% +$127K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$3.76M 0.67%
33,383
+325
+1% +$37.5K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.71B
$3.55M 0.63%
31,518
+1,332
+4% +$145K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.36M 0.6%
17
– –
T icon
39
AT&T
T
$163B
$3.36M 0.6%
129,189
+6
+0% +$152
DIS icon
40
Walt Disney
DIS
$181B
$3.01M 0.54%
28,657
-280
-1% -$31.2K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$2.94M 0.52%
23,097
-1,045
-4% -$125K
UNH icon
42
UnitedHealth
UNH
$370B
$2.92M 0.52%
24,775
+1,475
+6% +$172K
MMM icon
43
3M
MMM
$94.3B
$2.89M 0.51%
22,913
-84
-0.4% -$10.8K
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$2.86M 0.51%
82,690
+1,200
+1% +$41.4K
D icon
45
Dominion Energy
D
$59.3B
$2.84M 0.51%
42,014
+565
+1% +$39K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.75M 0.49%
91,432
+2,952
+3% +$90K
EMC
47
DELISTED
EMC CORPORATION
EMC
$2.73M 0.49%
106,112
-2,167
-2% -$56.3K
AXP icon
48
American Express
AXP
$230B
$2.71M 0.48%
38,927
+99
+0.3% +$7.2K
UNP icon
49
Union Pacific
UNP
$174B
$2.63M 0.47%
33,584
+1,525
+5% +$131K
VZ icon
50
Verizon
VZ
$196B
$2.61M 0.47%
56,525
+370
+0.7% +$16.8K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Folger Nolan Fleming Douglas Capital Management held 174 positions worth $561M, up 15% from $488M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2015 filing shows 6 new, 49 increased, 51 reduced and 5 closed positions. Its largest new stake was Comcast: 17,742 shares worth $501K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.75M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2015 buy was Comcast: 17,742 shares worth $501K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Information Technology ETF in Q4 2015, an estimated $216K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $260K.
  • Folger Nolan Fleming Douglas Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.75M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $561M portfolio in Q4 2015.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 5 in Q4 2015.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.