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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
+2.07%
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
$486M
AUM Growth
-$86.6M
Cap. Flow
-$94.4M
Cap. Flow %
-19.42%
Top 10 Hldgs %
52.04%
Holding
175
New
5
Increased
47
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$587K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$85.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
3
PG icon
Procter & Gamble
PG
+$832K
4
AMGN icon
Amgen
AMGN
+$776K
5
ABBV icon
AbbVie
ABBV
+$767K

Sector Composition

Rank Sector Weight
1 Materials 27.53%
2 Consumer Staples 10.43%
3 Industrials 9.58%
4 Energy 9.41%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
126
Graham Holdings Company
GHC
$5.02B
$263K 0.05%
619
-33
-5% -$13.5K
DTE icon
127
DTE Energy
DTE
$29.1B
$252K 0.05%
3,980
– –
HRL icon
128
Hormel Foods
HRL
$13.8B
$246K 0.05%
10,000
– –
CSX icon
129
CSX Corp
CSX
$93.1B
$238K 0.05%
24,600
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$231K 0.05%
1,920
– –
IP icon
131
International Paper
IP
$22B
$218K 0.04%
5,079
– –
PSX icon
132
Phillips 66
PSX
$81.4B
$211K 0.04%
2,734
– –
HPQ icon
133
HP
HPQ
$27.5B
$210K 0.04%
14,269
-13,137
-48% -$177K
WMT icon
134
Walmart Inc
WMT
$890B
$209K 0.04%
8,199
-2,001
-20% -$50.3K
VAC icon
135
Marriott Vacations Worldwide
VAC
$4.25B
$206K 0.04%
+3,690
New +$191K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.04%
+2,747
New +$206K
INTU icon
137
Intuit
INTU
$89B
$202K 0.04%
2,600
-3,200
-55% -$244K
USB icon
138
US Bancorp
USB
$99.6B
$201K 0.04%
+4,700
New +$193K
NIO
139
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$187K 0.04%
13,600
– –
NQU
140
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$182K 0.04%
13,700
– –
KEY icon
141
KeyCorp
KEY
$24.4B
$179K 0.04%
12,600
– –
RTN
142
DELISTED
Raytheon Company
RTN
$178K 0.04%
1,800
– –
DT
143
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$168K 0.03%
10,400
– –
AA icon
144
Alcoa
AA
$13.2B
$140K 0.03%
4,536
-3,329
-42% -$92.5K
PMO
145
Franklin Municipal Opportunities Trust
PMO
$285M
$139K 0.03%
12,262
– –
NQI
146
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$135K 0.03%
10,600
– –
TELL
147
DELISTED
Tellurian Inc.
TELL
$44K 0.01%
3,843
– –
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$43K 0.01%
+630
New +$42.7K
JTA
149
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$10K ﹤0.01%
700
– –
NVDA icon
150
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
4,000
– –
3 4 5
6
7

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GC
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Folger Nolan Fleming Douglas Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $486M, down 15% from $573M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Folger Nolan Fleming Douglas Capital Management withdrew a net $94.4M in Q1 2014, closing 10 positions and reducing 65 holdings. Its most notable exit was Vulcan Materials, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Folger Nolan Fleming Douglas Capital Management opened a new position in Express Scripts Holding Company worth $206K.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2014 buy was Express Scripts Holding Company: 2,747 shares worth $206K.
  • Folger Nolan Fleming Douglas Capital Management added most to Visa in Q1 2014, an estimated $1M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $85.4M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Vulcan Materials in Q1 2014, selling an estimated $333K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $486M portfolio in Q1 2014.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 10 in Q1 2014.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 15% quarter-over-quarter to $486M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2014, filed 15 May 2014.