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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
CAT icon
51
Caterpillar
CAT
$387B
$2.59M 0.46%
38,171
-35
-0.1% -$2.45K
ELME
52
Elme Communities
ELME
$144M
$2.52M 0.45%
93,167
+450
+0.5% +$12.2K
HON icon
53
Honeywell
HON
$78B
$2.45M 0.44%
26,374
-128
-0.5% -$11.7K
NEE icon
54
NextEra Energy
NEE
$177B
$2.31M 0.41%
89,080
+332
+0.4% +$8.4K
MAR icon
55
Marriott International
MAR
$92.3B
$2.23M 0.4%
33,195
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.04M 0.36%
18,444
+584
+3% +$66.2K
YUM icon
57
Yum! Brands
YUM
$41.1B
$1.96M 0.35%
37,257
-1,489
-4% -$77.8K
MTB icon
58
M&T Bank
MTB
$36.2B
$1.82M 0.32%
15,050
– –
KO icon
59
Coca-Cola
KO
$375B
$1.81M 0.32%
42,160
-6,130
-13% -$260K
APA icon
60
APA Corp
APA
$13.2B
$1.61M 0.29%
36,334
-1,901
-5% -$88.6K
WGL
61
DELISTED
Wgl Holdings
WGL
$1.61M 0.29%
25,490
-1,160
-4% -$70.8K
ABBV icon
62
AbbVie
ABBV
$435B
$1.59M 0.28%
26,893
-395
-1% -$22.8K
BA icon
63
Boeing
BA
$185B
$1.59M 0.28%
11,000
-25
-0.2% -$3.6K
AMZN icon
64
Amazon
AMZN
$2.96T
$1.58M 0.28%
46,900
-200
-0.4% -$6.3K
FRT icon
65
Federal Realty Investment Trust
FRT
$10.3B
$1.51M 0.27%
10,339
-15
-0.1% -$2.17K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$1.4M 0.25%
58,460
+1,575
+3% +$41.9K
TGT icon
67
Target
TGT
$68B
$1.35M 0.24%
18,540
-130
-0.7% -$9.7K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.34M 0.24%
36,475
-865
-2% -$32.4K
HSY icon
69
Hershey
HSY
$36.6B
$1.26M 0.23%
14,176
– –
PFE icon
70
Pfizer
PFE
$153B
$1.24M 0.22%
40,626
-1,971
-5% -$62K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22M 0.22%
11,720
+725
+7% +$76.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.21%
17,109
– –
DUK icon
73
Duke Energy
DUK
$97.3B
$1.14M 0.2%
15,993
– –
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.2%
33,839
-471
-1% -$15K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.19%
18,525
-505
-3% -$30.4K
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.