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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
INTU icon
126
Intuit
INTU
$89B
$290K 0.05%
3,600
+1,000
+38% +$77.1K
DOC icon
127
Healthpeak Properties
DOC
$14.8B
$287K 0.05%
7,603
– –
OCR
128
DELISTED
OMNICARE INC
OCR
$284K 0.05%
+4,264
New +$265K
GHC icon
129
Graham Holdings Company
GHC
$5.02B
$269K 0.05%
619
– –
AES icon
130
AES
AES
$10.5B
$267K 0.05%
17,159
-1,650
-9% -$23.7K
DTE icon
131
DTE Energy
DTE
$29.1B
$264K 0.05%
3,980
– –
CSX icon
132
CSX Corp
CSX
$93.1B
$253K 0.05%
24,600
– –
APC
133
DELISTED
Anadarko Petroleum
APC
$251K 0.05%
+2,294
New +$234K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.05%
3,589
+842
+31% +$59.3K
HRL icon
135
Hormel Foods
HRL
$13.8B
$247K 0.05%
10,000
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$227K 0.04%
1,920
– –
MO icon
137
Altria Group
MO
$114B
$225K 0.04%
+5,375
New +$216K
HPQ icon
138
HP
HPQ
$27.5B
$218K 0.04%
14,269
– –
VAC icon
139
Marriott Vacations Worldwide
VAC
$4.25B
$216K 0.04%
3,690
– –
NSC icon
140
Norfolk Southern
NSC
$75.1B
$206K 0.04%
+2,000
New +$196K
DHR icon
141
Danaher
DHR
$144B
$205K 0.04%
+3,877
New +$199K
USB icon
142
US Bancorp
USB
$99.6B
$204K 0.04%
4,700
– –
LLY icon
143
Eli Lilly
LLY
$1.06T
$203K 0.04%
+3,266
New +$195K
NIO
144
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$192K 0.04%
13,600
– –
NQU
145
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$188K 0.03%
13,700
– –
DT
146
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$182K 0.03%
10,400
– –
KEY icon
147
KeyCorp
KEY
$24.4B
$181K 0.03%
12,600
– –
WMT icon
148
Walmart Inc
WMT
$890B
$175K 0.03%
6,999
-1,200
-15% -$30.8K
RTN
149
DELISTED
Raytheon Company
RTN
$166K 0.03%
1,800
– –
AA icon
150
Alcoa
AA
$13.2B
$162K 0.03%
4,536
– –
3 4 5
6
7

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GC
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CCM
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AG
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NPIC
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IC
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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.