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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
+9.48%
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
$670M
AUM Growth
+$65.7M
Cap. Flow
-$5.34M
Cap. Flow %
-0.8%
Top 10 Hldgs %
55.27%
Holding
177
New
5
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.78M
2
ENB icon
Enbridge
ENB
+$2.31M
3
ATO icon
Atmos Energy
ATO
+$881K
4
DIS icon
Walt Disney
DIS
+$348K
5
DELL icon
Dell
DELL
+$320K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.63M
2
EMC
EMC CORPORATION
EMC
+$2.3M
3
SE
Spectra Energy Corp Wi
SE
+$2.08M
4
APA icon
APA Corp
APA
+$772K
5
XOM icon
ExxonMobil
XOM
+$494K

Sector Composition

Rank Sector Weight
1 Materials 35.6%
2 Consumer Staples 9.02%
3 Healthcare 8.81%
4 Industrials 8.35%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13.2B
$1.02M 0.15%
19,907
-13,732
-41% -$772K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.15%
4,677
-325
-6% -$69.4K
EMR icon
78
Emerson Electric
EMR
$88.3B
$962K 0.14%
16,079
+125
+0.8% +$7.46K
ZBH icon
79
Zimmer Biomet
ZBH
$18.4B
$942K 0.14%
7,941
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$933K 0.14%
17,159
– –
ATO icon
81
Atmos Energy
ATO
$28.8B
$907K 0.14%
+11,485
New +$881K
NTRS icon
82
Northern Trust
NTRS
$33.9B
$900K 0.13%
10,400
– –
CL icon
83
Colgate-Palmolive
CL
$74.4B
$842K 0.13%
11,505
-657
-5% -$46K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$822K 0.12%
6,211
– –
BAC icon
85
Bank of America
BAC
$442B
$781K 0.12%
33,088
-3,116
-9% -$73.9K
UDR icon
86
UDR
UDR
$12.3B
$776K 0.12%
21,399
+535
+3% +$19.1K
HD icon
87
Home Depot
HD
$355B
$771K 0.12%
5,248
+18
+0.3% +$2.55K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$767K 0.11%
19,310
-6,405
-25% -$247K
AMGN icon
89
Amgen
AMGN
$222B
$751K 0.11%
4,576
+25
+0.5% +$4.15K
MS icon
90
Morgan Stanley
MS
$340B
$729K 0.11%
17,018
-920
-5% -$40.8K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$720K 0.11%
24,200
-2,720
-10% -$81.9K
ALL icon
92
Allstate
ALL
$67.5B
$667K 0.1%
8,182
– –
SJM icon
93
J.M. Smucker
SJM
$12.8B
$666K 0.1%
5,078
+26
+0.5% +$3.53K
CVS icon
94
CVS Health
CVS
$122B
$656K 0.1%
8,358
– –
GLW icon
95
Corning
GLW
$143B
$656K 0.1%
24,300
– –
NVG icon
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$635K 0.09%
43,429
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$633K 0.09%
3,799
-115
-3% -$19.2K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$614K 0.09%
9,864
-7,361
-43% -$445K
CMCSA icon
99
Comcast
CMCSA
$90B
$610K 0.09%
16,221
-1,577
-9% -$58.5K
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$594K 0.09%
8,657
+107
+1% +$7.29K
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $670M, up 11% from $604M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2017 filing shows 5 new, 52 increased, 63 reduced and 9 closed positions. Its largest new stake was Enbridge: 54,684 shares worth $2.29M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $4.63M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2017 buy was Enbridge: 54,684 shares worth $2.29M.
  • Folger Nolan Fleming Douglas Capital Management added most to Church & Dwight Co in Q1 2017, an estimated $3.78M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2017 reduction was APA Corp, cutting an estimated $772K.
  • Folger Nolan Fleming Douglas Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q1 2017, selling an estimated $4.63M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $670M portfolio in Q1 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 9 in Q1 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 11% quarter-over-quarter to $670M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2017, filed 10 May 2017.