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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
+3.33%
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
$582M
AUM Growth
+$23.2M
Cap. Flow
+$6.21M
Cap. Flow %
1.07%
Top 10 Hldgs %
52%
Holding
176
New
6
Increased
27
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
3
MAR icon
Marriott International
MAR
+$1.45M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$680K
5
NFG icon
National Fuel Gas
NFG
+$209K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$699K
2
EMC
EMC CORPORATION
EMC
+$502K
3
XOM icon
ExxonMobil
XOM
+$240K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K
5
DHR icon
Danaher
DHR
+$209K

Sector Composition

Rank Sector Weight
1 Materials 30.11%
2 Consumer Staples 10.45%
3 Healthcare 9.78%
4 Industrials 8.61%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$1.14M 0.2%
22,377
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$984K 0.17%
17,625
+225
+1% +$12.9K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$961K 0.17%
5,002
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$946K 0.16%
27,340
+300
+1% +$10.8K
BNY
80
Bank of New York Mellon
BNY
$107B
$940K 0.16%
24,201
-922
-4% -$36.7K
BEN icon
81
Franklin Resources
BEN
$17.2B
$938K 0.16%
28,119
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$929K 0.16%
7,941
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$915K 0.16%
25,965
-3,700
-12% -$126K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$890K 0.15%
12,162
-130
-1% -$9.26K
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$872K 0.15%
27,214
-4,625
-15% -$144K
EMR icon
86
Emerson Electric
EMR
$88.3B
$822K 0.14%
15,754
– –
CVS icon
87
CVS Health
CVS
$122B
$800K 0.14%
8,358
– –
SJM icon
88
J.M. Smucker
SJM
$12.8B
$770K 0.13%
5,052
– –
UDR icon
89
UDR
UDR
$12.3B
$770K 0.13%
20,864
-786
-4% -$28.2K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$706K 0.12%
+43,429
New +$680K
AMGN icon
91
Amgen
AMGN
$222B
$693K 0.12%
4,551
-225
-5% -$35K
NTRS icon
92
Northern Trust
NTRS
$33.9B
$689K 0.12%
10,400
– –
HD icon
93
Home Depot
HD
$355B
$668K 0.11%
5,230
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$668K 0.11%
6,211
– –
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$601K 0.1%
8,550
-200
-2% -$14K
CMCSA icon
96
Comcast
CMCSA
$90B
$580K 0.1%
17,798
– –
ALL icon
97
Allstate
ALL
$67.5B
$572K 0.1%
8,182
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$567K 0.1%
3,914
– –
TRV icon
99
Travelers Companies
TRV
$80.2B
$543K 0.09%
4,560
– –
BFS
100
Saul Centers
BFS
$841M
$499K 0.09%
8,078
-1,000
-11% -$55.7K
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Folger Nolan Fleming Douglas Capital Management held 176 positions worth $582M, up 4.2% from $559M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2016 filing shows 6 new, 27 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 19,574 shares worth $2.26M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $699K.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2016 buy was Vanguard Morningstar Small-Cap ETF: 19,574 shares worth $2.26M.
  • Folger Nolan Fleming Douglas Capital Management added most to RTX Corp in Q2 2016, an estimated $6.13M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $699K.
  • Folger Nolan Fleming Douglas Capital Management fully exited NUVEEN QUALITY INCOME MUNI FD in Q2 2016, selling an estimated $202K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $582M portfolio in Q2 2016.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.2% quarter-over-quarter to $582M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.