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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
Cap. Flow
-$1.81M
Cap. Flow %
-0.32%
Top 10 Hldgs %
53.56%
Holding
174
New
6
Increased
49
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$534K
2
PXD
Pioneer Natural Resource Co.
PXD
+$220K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$216K
4
UN
Unilever NV New York Registry Shares
UN
+$210K
5
USB icon
US Bancorp
USB
+$201K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.75M
2
TRV icon
Travelers Companies
TRV
+$451K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$366K
4
KO icon
Coca-Cola
KO
+$260K
5
HPQ icon
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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.05%
3,500
-157
-4% -$13.4K
LH icon
127
Labcorp
LH
$25.9B
$298K 0.05%
2,802
– –
NMY
128
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$292K 0.05%
23,025
– –
MO icon
129
Altria Group
MO
$114B
$290K 0.05%
4,975
– –
HRL icon
130
Hormel Foods
HRL
$13.8B
$275K 0.05%
6,960
-2,160
-24% -$76.8K
DOC icon
131
Healthpeak Properties
DOC
$14.8B
$265K 0.05%
7,603
– –
DTE icon
132
DTE Energy
DTE
$29.1B
$265K 0.05%
3,885
– –
APC
133
DELISTED
Anadarko Petroleum
APC
$262K 0.05%
5,399
+630
+13% +$38.6K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$258K 0.05%
1,820
– –
PX
135
DELISTED
Praxair Inc
PX
$235K 0.04%
2,296
– –
HST icon
136
Host Hotels & Resorts
HST
$16B
$234K 0.04%
15,229
– –
SLB icon
137
SLB Ltd
SLB
$75B
$234K 0.04%
3,351
-332
-9% -$24.9K
VMC icon
138
Vulcan Materials
VMC
$36.9B
$228K 0.04%
2,400
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$226K 0.04%
5,047
– –
IP icon
140
International Paper
IP
$22B
$219K 0.04%
6,134
– –
HOG icon
141
Harley-Davidson
HOG
$2.71B
$209K 0.04%
4,600
– –
CSX icon
142
CSX Corp
CSX
$93.1B
$208K 0.04%
24,000
+600
+3% +$5.45K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$208K 0.04%
9,600
– –
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.04%
+4,800
New +$210K
USB icon
145
US Bancorp
USB
$99.6B
$201K 0.04%
+4,700
New +$201K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.04%
+1,600
New +$220K
NIO
147
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$195K 0.03%
13,600
– –
NQU
148
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$194K 0.03%
+13,700
New +$188K
KEY icon
149
KeyCorp
KEY
$24.4B
$166K 0.03%
12,600
– –
PMO
150
Franklin Municipal Opportunities Trust
PMO
$285M
$151K 0.03%
12,262
– –
3 4 5
6
7

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GC
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CCM
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NPIC
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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.