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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
+2.34%
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
$545M
AUM Growth
+$58.8M
Cap. Flow
+$48.2M
Cap. Flow %
8.85%
Top 10 Hldgs %
54.12%
Holding
173
New
8
Increased
71
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$41.3M
2
NTRS icon
Northern Trust
NTRS
+$641K
3
PG icon
Procter & Gamble
PG
+$420K
4
HON icon
Honeywell
HON
+$388K
5
V icon
Visa
V
+$364K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$327K
2
XOM icon
ExxonMobil
XOM
+$277K
3
BAC icon
Bank of America
BAC
+$191K
4
AMZN icon
Amazon
AMZN
+$103K
5
SO icon
Southern Company
SO
+$50.6K

Sector Composition

Rank Sector Weight
1 Materials 31.3%
2 Consumer Staples 9.69%
3 Industrials 9.22%
4 Energy 8.91%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.8B
$536K 0.1%
5,031
– –
MS icon
102
Morgan Stanley
MS
$340B
$527K 0.1%
16,288
– –
ALL icon
103
Allstate
ALL
$67.5B
$488K 0.09%
8,307
+1,616
+24% +$93.2K
DD icon
104
DuPont de Nemours
DD
$19.2B
$471K 0.09%
3,613
– –
BFS
105
Saul Centers
BFS
$841M
$464K 0.09%
9,547
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$456K 0.08%
7,352
– –
PM icon
107
Philip Morris
PM
$295B
$438K 0.08%
5,200
+100
+2% +$8.61K
TRV icon
108
Travelers Companies
TRV
$80.2B
$426K 0.08%
4,530
– –
WY icon
109
Weyerhaeuser
WY
$18.4B
$413K 0.08%
12,478
+1,336
+12% +$40.4K
MAN icon
110
ManpowerGroup
MAN
$2.63B
$410K 0.08%
4,828
+416
+9% +$33.9K
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$402K 0.07%
3,349
– –
PSX icon
112
Phillips 66
PSX
$81.4B
$368K 0.07%
4,574
+1,840
+67% +$152K
ORCL icon
113
Oracle
ORCL
$423B
$359K 0.07%
8,868
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$355K 0.07%
2,209
+235
+12% +$38.2K
MSI icon
115
Motorola Solutions
MSI
$77.4B
$345K 0.06%
5,184
– –
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$341K 0.06%
6,390
– –
HST icon
117
Host Hotels & Resorts
HST
$16B
$338K 0.06%
15,379
– –
PNC icon
118
PNC Financial Services
PNC
$101B
$338K 0.06%
3,799
+304
+9% +$26K
PEG icon
119
Public Service Enterprise Group
PEG
$37.7B
$337K 0.06%
8,250
-100
-1% -$3.88K
HOG icon
120
Harley-Davidson
HOG
$2.71B
$321K 0.06%
4,600
– –
NFG icon
121
National Fuel Gas
NFG
$7.65B
$311K 0.06%
3,968
– –
TXN icon
122
Texas Instruments
TXN
$261B
$306K 0.06%
6,400
-600
-9% -$28K
PX
123
DELISTED
Praxair Inc
PX
$305K 0.06%
2,296
– –
NMY
124
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$297K 0.05%
23,025
– –
IP icon
125
International Paper
IP
$22B
$293K 0.05%
6,220
+1,141
+22% +$50K
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Folger Nolan Fleming Douglas Capital Management held 173 positions worth $545M, up 12% from $486M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $48.2M of net new capital in Q2 2014, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Northern Trust: 10,400 shares worth $668K.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $277K trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2014 buy was Northern Trust: 10,400 shares worth $668K.
  • Folger Nolan Fleming Douglas Capital Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $41.3M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $277K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Pioneer Natural Resource Co. in Q2 2014, selling an estimated $327K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $545M portfolio in Q2 2014.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 5 in Q2 2014.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 12% quarter-over-quarter to $545M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.