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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
RTN
126
DELISTED
Raytheon Company
RTN
$303K 0.05%
+2,800
New +$289K
PX
127
DELISTED
Praxair Inc
PX
$297K 0.05%
2,296
– –
NMY
128
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$291K 0.05%
23,025
– –
DTE icon
129
DTE Energy
DTE
$29.1B
$286K 0.05%
3,885
– –
CSX icon
130
CSX Corp
CSX
$93.1B
$283K 0.05%
23,400
– –
LLY icon
131
Eli Lilly
LLY
$1.06T
$281K 0.05%
4,066
+800
+24% +$54K
APC
132
DELISTED
Anadarko Petroleum
APC
$277K 0.05%
3,354
+720
+27% +$62.7K
NFG icon
133
National Fuel Gas
NFG
$7.65B
$276K 0.05%
3,968
– –
SLB icon
134
SLB Ltd
SLB
$75B
$272K 0.05%
3,183
-530
-14% -$48.8K
DHR icon
135
Danaher
DHR
$144B
$271K 0.05%
4,703
+357
+8% +$19.4K
DOV icon
136
Dover
DOV
$28.4B
$260K 0.04%
+4,494
New +$279K
MO icon
137
Altria Group
MO
$114B
$245K 0.04%
4,975
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$241K 0.04%
1,920
– –
HRL icon
139
Hormel Foods
HRL
$13.8B
$238K 0.04%
9,120
-880
-9% -$23.2K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.04%
+1,600
New +$264K
AES icon
141
AES
AES
$10.5B
$237K 0.04%
17,159
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$227K 0.04%
+9,600
New +$217K
USB icon
143
US Bancorp
USB
$99.6B
$211K 0.04%
+4,700
New +$202K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.04%
+3,372
New +$218K
APD icon
145
Air Products & Chemicals
APD
$67.6B
$202K 0.03%
+1,511
New +$191K
VAC icon
146
Marriott Vacations Worldwide
VAC
$4.25B
$202K 0.03%
2,705
-985
-27% -$68.5K
WMT icon
147
Walmart Inc
WMT
$890B
$200K 0.03%
+6,999
New +$189K
NIO
148
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$200K 0.03%
13,600
– –
NQU
149
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$191K 0.03%
13,700
– –
KEY icon
150
KeyCorp
KEY
$24.4B
$175K 0.03%
12,600
– –
3 4 5
6
7

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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.