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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
+3.33%
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
$582M
AUM Growth
+$23.2M
Cap. Flow
+$6.21M
Cap. Flow %
1.07%
Top 10 Hldgs %
52%
Holding
176
New
6
Increased
27
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
3
MAR icon
Marriott International
MAR
+$1.45M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$680K
5
NFG icon
National Fuel Gas
NFG
+$209K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$699K
2
EMC
EMC CORPORATION
EMC
+$502K
3
XOM icon
ExxonMobil
XOM
+$240K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K
5
DHR icon
Danaher
DHR
+$209K

Sector Composition

Rank Sector Weight
1 Materials 30.11%
2 Consumer Staples 10.45%
3 Healthcare 9.78%
4 Industrials 8.61%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMY
126
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$327K 0.06%
23,025
– –
LLY icon
127
Eli Lilly
LLY
$1.06T
$320K 0.06%
4,066
– –
LH icon
128
Labcorp
LH
$25.9B
$316K 0.05%
2,825
+23
+0.8% +$2.48K
MO icon
129
Altria Group
MO
$114B
$309K 0.05%
4,475
– –
MAN icon
130
ManpowerGroup
MAN
$2.63B
$304K 0.05%
4,724
– –
VMC icon
131
Vulcan Materials
VMC
$36.9B
$289K 0.05%
2,400
– –
PNC icon
132
PNC Financial Services
PNC
$101B
$284K 0.05%
3,494
– –
COP icon
133
ConocoPhillips
COP
$141B
$274K 0.05%
6,279
-570
-8% -$25.1K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.05%
3,500
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$262K 0.05%
1,770
– –
PX
136
DELISTED
Praxair Inc
PX
$258K 0.04%
2,296
– –
AMP icon
137
Ameriprise Financial
AMP
$48.8B
$256K 0.04%
2,844
-395
-12% -$38.2K
HRL icon
138
Hormel Foods
HRL
$13.8B
$255K 0.04%
6,960
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$252K 0.04%
9,600
– –
HST icon
140
Host Hotels & Resorts
HST
$16B
$247K 0.04%
15,229
– –
IP icon
141
International Paper
IP
$22B
$246K 0.04%
6,134
– –
DOC icon
142
Healthpeak Properties
DOC
$14.8B
$245K 0.04%
7,603
– –
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.04%
1,600
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$230K 0.04%
5,047
– –
NOC icon
145
Northrop Grumman
NOC
$81.2B
$228K 0.04%
1,024
– –
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$225K 0.04%
4,800
– –
NFG icon
147
National Fuel Gas
NFG
$7.65B
$220K 0.04%
+3,868
New +$209K
GHC icon
148
Graham Holdings Company
GHC
$5.02B
$211K 0.04%
430
– –
HOG icon
149
Harley-Davidson
HOG
$2.71B
$208K 0.04%
4,600
– –
WCN
150
Waste Connections
WCN
$42B
$208K 0.04%
+4,334
New +$197K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Folger Nolan Fleming Douglas Capital Management held 176 positions worth $582M, up 4.2% from $559M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2016 filing shows 6 new, 27 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 19,574 shares worth $2.26M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $699K.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2016 buy was Vanguard Morningstar Small-Cap ETF: 19,574 shares worth $2.26M.
  • Folger Nolan Fleming Douglas Capital Management added most to RTX Corp in Q2 2016, an estimated $6.13M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $699K.
  • Folger Nolan Fleming Douglas Capital Management fully exited NUVEEN QUALITY INCOME MUNI FD in Q2 2016, selling an estimated $202K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $582M portfolio in Q2 2016.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.2% quarter-over-quarter to $582M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.