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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
SYY icon
76
Sysco
SYY
$40.3B
$1.05M 0.19%
27,677
-1,098
-4% -$41K
EMR icon
77
Emerson Electric
EMR
$88.3B
$985K 0.18%
15,747
– –
GIS icon
78
General Mills
GIS
$19.7B
$953K 0.17%
18,889
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$911K 0.16%
17,792
-300
-2% -$15K
ADBE icon
80
Adobe
ADBE
$105B
$865K 0.16%
12,502
-660
-5% -$46.8K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$856K 0.15%
10,750
-1,100
-9% -$87.6K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$828K 0.15%
12,692
-100
-0.8% -$6.6K
BAC icon
83
Bank of America
BAC
$442B
$804K 0.15%
47,144
-18,339
-28% -$292K
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$775K 0.14%
7,941
-103
-1% -$10.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$762K 0.14%
26,252
+3,309
+14% +$95.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$761K 0.14%
5,508
– –
AMZN icon
87
Amazon
AMZN
$2.96T
$759K 0.14%
47,100
– –
HD icon
88
Home Depot
HD
$355B
$716K 0.13%
7,810
– –
NTRS icon
89
Northern Trust
NTRS
$33.9B
$708K 0.13%
10,400
– –
CVS icon
90
CVS Health
CVS
$122B
$688K 0.12%
8,642
– –
AMGN icon
91
Amgen
AMGN
$222B
$674K 0.12%
4,801
-840
-15% -$110K
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
$633K 0.11%
5,000
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$623K 0.11%
6,302
– –
UDR icon
94
UDR
UDR
$12.3B
$587K 0.11%
21,550
-100
-0.5% -$2.89K
MS icon
95
Morgan Stanley
MS
$340B
$563K 0.1%
16,288
– –
BP icon
96
BP
BP
$107B
$540K 0.1%
15,014
-245
-2% -$9.7K
COP icon
97
ConocoPhillips
COP
$141B
$524K 0.09%
6,849
+555
+9% +$45.4K
ALL icon
98
Allstate
ALL
$67.5B
$510K 0.09%
8,307
– –
SJM icon
99
J.M. Smucker
SJM
$12.8B
$503K 0.09%
5,077
+46
+0.9% +$4.72K
DFS
100
DELISTED
Discover Financial Services
DFS
$500K 0.09%
7,772
+420
+6% +$26.3K
2 3
4
5 6

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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.