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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
SYY icon
76
Sysco
SYY
$40.3B
$1.1M 0.19%
27,677
– –
BNY
77
Bank of New York Mellon
BNY
$107B
$1.09M 0.19%
26,845
-2,425
-8% -$94.9K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.18%
17,692
-100
-0.6% -$5.64K
GIS icon
79
General Mills
GIS
$19.7B
$997K 0.17%
18,689
-200
-1% -$10.3K
EMR icon
80
Emerson Electric
EMR
$88.3B
$972K 0.17%
15,747
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$960K 0.16%
+5,095
New +$939K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$878K 0.15%
12,692
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.4B
$874K 0.15%
7,941
– –
BAC icon
84
Bank of America
BAC
$442B
$858K 0.15%
47,944
+800
+2% +$13.7K
CVS icon
85
CVS Health
CVS
$122B
$832K 0.14%
8,642
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$830K 0.14%
31,566
+5,314
+20% +$143K
AMGN icon
87
Amgen
AMGN
$222B
$761K 0.13%
4,776
-25
-0.5% -$3.9K
AMZN icon
88
Amazon
AMZN
$2.96T
$731K 0.13%
47,100
– –
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$715K 0.12%
9,450
-1,300
-12% -$100K
NTRS icon
90
Northern Trust
NTRS
$33.9B
$701K 0.12%
10,400
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$696K 0.12%
4,635
-873
-16% -$126K
HD icon
92
Home Depot
HD
$355B
$668K 0.11%
6,365
-1,445
-19% -$140K
UDR icon
93
UDR
UDR
$12.3B
$667K 0.11%
21,650
+100
+0.5% +$3K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$651K 0.11%
6,302
– –
MS icon
95
Morgan Stanley
MS
$340B
$632K 0.11%
16,288
– –
GLW icon
96
Corning
GLW
$143B
$585K 0.1%
25,500
– –
ALL icon
97
Allstate
ALL
$67.5B
$584K 0.1%
8,307
– –
BFS
98
Saul Centers
BFS
$841M
$534K 0.09%
9,347
-200
-2% -$10.7K
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
$530K 0.09%
5,000
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$518K 0.09%
7,902
+130
+2% +$8.34K
2 3
4
5 6

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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.