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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
+17.48%
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
$561M
AUM Growth
+$73.4M
(+15%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
174
New
6
Increased
49
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$534K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$220K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$216K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$210K |
| 5 |
US Bancorp
USB
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.75M |
| 2 |
Travelers Companies
TRV
|
+$451K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$366K |
| 4 |
Coca-Cola
KO
|
+$260K |
| 5 |
HP
HPQ
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.65% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.33% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$90B
| $501K | 0.09% |
+17,742
| New | +$534K |
|
102
DuPont de Nemours
DD
$19.2B
| $491K | 0.09% |
3,767
| – | – |
|
|
BFS
103
Saul Centers
BFS
$841M
| $466K | 0.08% |
9,078
| – | – |
|
104
Corning
GLW
$143B
| $466K | 0.08% |
25,500
| – | – |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $440K | 0.08% |
8,197
| – | – |
|
106
Lockheed Martin
LMT
$136B
| $436K | 0.08% |
2,009
| – | – |
|
107
Philip Morris
PM
$295B
| $431K | 0.08% |
4,900
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$4.33T
| $411K | 0.07% |
10,560
-380
| -3% | -$14.1K |
|
109
ManpowerGroup
MAN
$2.63B
| $398K | 0.07% |
4,724
| – | – |
|
110
Phillips 66
PSX
$81.4B
| $373K | 0.07% |
4,557
| – | – |
|
111
Weyerhaeuser
WY
$18.4B
| $366K | 0.07% |
12,194
+50
| +0.4% | +$1.51K |
|
112
BP
BP
$107B
| $363K | 0.06% |
13,820
-627
| -4% | -$17.8K |
|
|
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
| $358K | 0.06% |
4,000
| – | – |
|
114
Motorola Solutions
MSI
$77.4B
| $357K | 0.06% |
5,214
+30
| +0.6% | +$2.09K |
|
115
Texas Instruments
TXN
$261B
| $351K | 0.06% |
6,400
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $349K | 0.06% |
2,800
| – | – |
|
117
Intuit
INTU
$89B
| $347K | 0.06% |
3,600
| – | – |
|
118
Ameriprise Financial
AMP
$48.8B
| $345K | 0.06% |
3,239
| – | – |
|
119
Eli Lilly
LLY
$1.06T
| $343K | 0.06% |
4,066
| – | – |
|
120
PNC Financial Services
PNC
$101B
| $333K | 0.06% |
3,494
| – | – |
|
121
Medtronic
MDT
$112B
| $329K | 0.06% |
4,271
| – | – |
|
122
Oracle
ORCL
$423B
| $326K | 0.06% |
8,918
+50
| +0.6% | +$1.91K |
|
123
Public Service Enterprise Group
PEG
$37.7B
| $323K | 0.06% |
8,350
| – | – |
|
124
ConocoPhillips
COP
$141B
| $320K | 0.06% |
6,849
| – | – |
|
125
Walmart Inc
WMT
$890B
| $319K | 0.06% |
15,624
+1,425
| +10% | +$28.6K |
|
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Folger Nolan Fleming Douglas Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Folger Nolan Fleming Douglas Capital Management held 174 positions worth $561M, up 15% from $488M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q4 2015 filing shows 6 new, 49 increased, 51 reduced and 5 closed positions. Its largest new stake was Comcast: 17,742 shares worth $501K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.75M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q4 2015 buy was Comcast: 17,742 shares worth $501K.
- Folger Nolan Fleming Douglas Capital Management added most to Vanguard Information Technology ETF in Q4 2015, an estimated $216K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $260K.
- Folger Nolan Fleming Douglas Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.75M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $561M portfolio in Q4 2015.
- Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 5 in Q4 2015.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 15% quarter-over-quarter to $561M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.