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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
SYY icon
76
Sysco
SYY
$40.3B
$1.08M 0.2%
28,775
-497
-2% -$18.3K
EMR icon
77
Emerson Electric
EMR
$88.3B
$1.04M 0.19%
15,747
-50
-0.3% -$3.36K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.04M 0.19%
10,225
+209
+2% +$20.6K
BAC icon
79
Bank of America
BAC
$442B
$1.01M 0.18%
65,483
-12,286
-16% -$191K
GIS icon
80
General Mills
GIS
$19.7B
$992K 0.18%
18,889
+1,332
+8% +$71K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$984K 0.18%
11,850
-50
-0.4% -$3.91K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$976K 0.18%
5,437
– –
ADBE icon
83
Adobe
ADBE
$105B
$952K 0.17%
13,162
-100
-0.8% -$6.45K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$878K 0.16%
18,092
+1,400
+8% +$69K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$872K 0.16%
12,792
-296
-2% -$19.8K
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$812K 0.15%
8,044
– –
AMZN icon
87
Amazon
AMZN
$2.96T
$765K 0.14%
47,100
-6,500
-12% -$103K
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
$717K 0.13%
5,000
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$697K 0.13%
5,508
– –
AMGN icon
90
Amgen
AMGN
$222B
$668K 0.12%
5,641
+1,316
+30% +$152K
NTRS icon
91
Northern Trust
NTRS
$33.9B
$668K 0.12%
+10,400
New +$641K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$664K 0.12%
22,943
+780
+4% +$21.2K
BP icon
93
BP
BP
$107B
$658K 0.12%
15,259
-122
-0.8% -$5.03K
CVS icon
94
CVS Health
CVS
$122B
$651K 0.12%
8,642
-94
-1% -$7.1K
HD icon
95
Home Depot
HD
$355B
$632K 0.12%
7,810
+1,500
+24% +$118K
UDR icon
96
UDR
UDR
$12.3B
$620K 0.11%
21,650
– –
SLB icon
97
SLB Ltd
SLB
$75B
$603K 0.11%
5,113
+1,400
+38% +$144K
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$592K 0.11%
6,302
+1,497
+31% +$134K
GLW icon
99
Corning
GLW
$143B
$560K 0.1%
25,500
– –
COP icon
100
ConocoPhillips
COP
$141B
$540K 0.1%
6,294
– –
2 3
4
5 6

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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.