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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
ADBE icon
76
Adobe
ADBE
$105B
$1.08M 0.19%
11,479
+370
+3% +$33.2K
GIS icon
77
General Mills
GIS
$19.7B
$1.07M 0.19%
18,579
-110
-0.6% -$6.33K
BEN icon
78
Franklin Resources
BEN
$17.2B
$1.04M 0.18%
28,119
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.18%
31,445
-1,355
-4% -$46.6K
BNY
80
Bank of New York Mellon
BNY
$107B
$1M 0.18%
24,274
-585
-2% -$24.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$939K 0.17%
24,740
+100
+0.4% +$3.59K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$935K 0.17%
5,002
– –
ADM icon
83
Archer Daniels Midland
ADM
$36.9B
$921K 0.16%
25,116
– –
SYY icon
84
Sysco
SYY
$40.3B
$917K 0.16%
22,377
– –
CL icon
85
Colgate-Palmolive
CL
$74.4B
$839K 0.15%
12,592
– –
BAC icon
86
Bank of America
BAC
$442B
$823K 0.15%
48,904
-2,165
-4% -$36.6K
CVS icon
87
CVS Health
CVS
$122B
$820K 0.15%
8,392
-50
-0.6% -$4.9K
UDR icon
88
UDR
UDR
$12.3B
$813K 0.14%
21,650
+100
+0.5% +$3.59K
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$790K 0.14%
7,941
– –
AMGN icon
90
Amgen
AMGN
$222B
$775K 0.14%
4,776
– –
EMR icon
91
Emerson Electric
EMR
$88.3B
$751K 0.13%
15,694
-53
-0.3% -$2.52K
NTRS icon
92
Northern Trust
NTRS
$33.9B
$750K 0.13%
10,400
– –
HD icon
93
Home Depot
HD
$355B
$712K 0.13%
5,380
-785
-13% -$99.9K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$695K 0.12%
6,211
– –
SJM icon
95
J.M. Smucker
SJM
$12.8B
$623K 0.11%
5,052
-25
-0.5% -$2.98K
DHR icon
96
Danaher
DHR
$144B
$585K 0.1%
9,367
+74
+0.8% +$4.63K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$577K 0.1%
8,750
– –
MS icon
98
Morgan Stanley
MS
$340B
$518K 0.09%
16,288
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$517K 0.09%
3,914
-621
-14% -$83.3K
ALL icon
100
Allstate
ALL
$67.5B
$508K 0.09%
8,182
-125
-2% -$7.77K
2 3
4
5 6

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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.