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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
-1.5%
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
$573M
AUM Growth
-$9.97M
Cap. Flow
+$1.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
54.18%
Holding
178
New
6
Increased
42
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.02M
2
ADBE icon
Adobe
ADBE
+$864K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$420K
4
GHC icon
Graham Holdings Company
GHC
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
2
CAT icon
Caterpillar
CAT
+$1.1M
3
APC
Anadarko Petroleum
APC
+$268K
4
DOV icon
Dover
DOV
+$260K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$211K

Sector Composition

Rank Sector Weight
1 Materials 32.57%
2 Consumer Staples 9.95%
3 Healthcare 8.94%
4 Industrials 8.46%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
101
Saul Centers
BFS
$832M
$534K 0.09%
9,347
– –
TRV icon
102
Travelers Companies
TRV
$78.4B
$490K 0.09%
4,530
– –
BP icon
103
BP
BP
$110B
$475K 0.08%
14,651
– –
DFS
104
DELISTED
Discover Financial Services
DFS
$462K 0.08%
8,197
+295
+4% +$17.5K
DD icon
105
DuPont de Nemours
DD
$19.2B
$458K 0.08%
3,767
+154
+4% +$18.3K
AMP icon
106
Ameriprise Financial
AMP
$49.3B
$438K 0.08%
3,349
– –
COP icon
107
ConocoPhillips
COP
$147B
$426K 0.07%
6,849
– –
DHR icon
108
Danaher
DHR
$145B
$422K 0.07%
7,396
+2,693
+57% +$155K
MAN icon
109
ManpowerGroup
MAN
$2.61B
$416K 0.07%
4,828
– –
WY icon
110
Weyerhaeuser
WY
$18.2B
$414K 0.07%
12,478
– –
LMT icon
111
Lockheed Martin
LMT
$139B
$408K 0.07%
2,009
-100
-5% -$19.7K
ORCL icon
112
Oracle
ORCL
$436B
$383K 0.07%
8,868
– –
GHC icon
113
Graham Holdings Company
GHC
$4.99B
$382K 0.07%
+602
New +$355K
PM icon
114
Philip Morris
PM
$289B
$369K 0.06%
4,900
-100
-2% -$8.12K
TXN icon
115
Texas Instruments
TXN
$258B
$366K 0.06%
6,400
– –
PSX icon
116
Phillips 66
PSX
$85.4B
$360K 0.06%
4,574
– –
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$358K 0.06%
6,390
– –
PEG icon
118
Public Service Enterprise Group
PEG
$37.2B
$354K 0.06%
8,450
+300
+4% +$12.5K
INTU icon
119
Intuit
INTU
$91.2B
$349K 0.06%
3,600
– –
MSI icon
120
Motorola Solutions
MSI
$76.5B
$346K 0.06%
5,184
– –
OCR
121
DELISTED
OMNICARE INC
OCR
$329K 0.06%
4,264
– –
IP icon
122
International Paper
IP
$21.8B
$322K 0.06%
6,134
– –
PNC icon
123
PNC Financial Services
PNC
$100B
$315K 0.06%
3,377
– –
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$311K 0.05%
3,589
– –
HST icon
125
Host Hotels & Resorts
HST
$15.5B
$307K 0.05%
15,229
– –
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Folger Nolan Fleming Douglas Capital Management held 178 positions worth $573M, down 1.7% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2015 filing shows 6 new, 42 increased, 41 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 18,190 shares worth $2.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2015 buy was UnitedHealth: 18,190 shares worth $2.15M.
  • Folger Nolan Fleming Douglas Capital Management added most to Adobe in Q1 2015, an estimated $864K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $1.1M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $1.71M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $573M portfolio in Q1 2015.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 7 in Q1 2015.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 1.7% quarter-over-quarter to $573M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2015, filed 14 May 2015.