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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
SJM icon
101
J.M. Smucker
SJM
$12.8B
$513K 0.09%
5,077
– –
TRV icon
102
Travelers Companies
TRV
$80.2B
$480K 0.08%
4,530
– –
COP icon
103
ConocoPhillips
COP
$141B
$473K 0.08%
6,849
– –
BP icon
104
BP
BP
$107B
$463K 0.08%
14,651
-363
-2% -$12.2K
WY icon
105
Weyerhaeuser
WY
$18.4B
$448K 0.08%
12,478
– –
AMP icon
106
Ameriprise Financial
AMP
$48.8B
$443K 0.08%
3,349
– –
DD icon
107
DuPont de Nemours
DD
$19.2B
$417K 0.07%
3,613
– –
PM icon
108
Philip Morris
PM
$295B
$407K 0.07%
5,000
– –
LMT icon
109
Lockheed Martin
LMT
$136B
$406K 0.07%
2,109
– –
ORCL icon
110
Oracle
ORCL
$423B
$399K 0.07%
8,868
– –
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$368K 0.06%
6,390
– –
HST icon
112
Host Hotels & Resorts
HST
$16B
$362K 0.06%
15,229
– –
MSI icon
113
Motorola Solutions
MSI
$77.4B
$348K 0.06%
5,184
– –
TXN icon
114
Texas Instruments
TXN
$261B
$342K 0.06%
6,400
– –
PEG icon
115
Public Service Enterprise Group
PEG
$37.7B
$337K 0.06%
8,150
– –
HPQ icon
116
HP
HPQ
$27.5B
$332K 0.06%
18,233
+3,964
+28% +$66.4K
INTU icon
117
Intuit
INTU
$89B
$332K 0.06%
3,600
– –
MAN icon
118
ManpowerGroup
MAN
$2.63B
$329K 0.06%
4,828
– –
PSX icon
119
Phillips 66
PSX
$81.4B
$328K 0.06%
4,574
– –
IP icon
120
International Paper
IP
$22B
$311K 0.05%
6,134
– –
OCR
121
DELISTED
OMNICARE INC
OCR
$311K 0.05%
4,264
– –
PNC icon
122
PNC Financial Services
PNC
$101B
$308K 0.05%
3,377
– –
DOC icon
123
Healthpeak Properties
DOC
$14.8B
$305K 0.05%
7,603
– –
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$304K 0.05%
3,589
– –
HOG icon
125
Harley-Davidson
HOG
$2.71B
$303K 0.05%
4,600
– –
3 4
5
6 7

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DGM
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GC
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CCM
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AG
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IA
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NPIC
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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.