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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
+9.48%
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
$670M
AUM Growth
+$65.7M
Cap. Flow
-$5.34M
Cap. Flow %
-0.8%
Top 10 Hldgs %
55.27%
Holding
177
New
5
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.78M
2
ENB icon
Enbridge
ENB
+$2.31M
3
ATO icon
Atmos Energy
ATO
+$881K
4
DIS icon
Walt Disney
DIS
+$348K
5
DELL icon
Dell
DELL
+$320K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.63M
2
EMC
EMC CORPORATION
EMC
+$2.3M
3
SE
Spectra Energy Corp Wi
SE
+$2.08M
4
APA icon
APA Corp
APA
+$772K
5
XOM icon
ExxonMobil
XOM
+$494K

Sector Composition

Rank Sector Weight
1 Materials 35.6%
2 Consumer Staples 9.02%
3 Healthcare 8.81%
4 Industrials 8.35%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$144B
$343K 0.05%
4,513
-124
-3% -$9.23K
LLY icon
127
Eli Lilly
LLY
$1.06T
$342K 0.05%
4,066
– –
MO icon
128
Altria Group
MO
$114B
$340K 0.05%
4,760
+60
+1% +$4.34K
DELL icon
129
Dell
DELL
$293B
$329K 0.05%
+18,319
New +$320K
COP icon
130
ConocoPhillips
COP
$141B
$307K 0.05%
6,159
-120
-2% -$5.8K
DTE icon
131
DTE Energy
DTE
$29.1B
$307K 0.05%
3,538
-347
-9% -$29.4K
IP icon
132
International Paper
IP
$22B
$298K 0.04%
6,187
+53
+0.9% +$2.65K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.04%
1,600
– –
NMY
134
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$292K 0.04%
23,025
– –
SLB icon
135
SLB Ltd
SLB
$75B
$289K 0.04%
3,701
-436
-11% -$35.6K
VMC icon
136
Vulcan Materials
VMC
$36.9B
$289K 0.04%
2,400
– –
HST icon
137
Host Hotels & Resorts
HST
$16B
$284K 0.04%
15,229
– –
HOG icon
138
Harley-Davidson
HOG
$2.71B
$278K 0.04%
4,600
– –
PX
139
DELISTED
Praxair Inc
PX
$275K 0.04%
2,319
+23
+1% +$2.7K
VAC icon
140
Marriott Vacations Worldwide
VAC
$4.25B
$270K 0.04%
2,705
– –
DOC icon
141
Healthpeak Properties
DOC
$14.8B
$267K 0.04%
8,524
+1,600
+23% +$49.1K
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$264K 0.04%
1,720
-50
-3% -$7.64K
GHC icon
143
Graham Holdings Company
GHC
$5.02B
$258K 0.04%
430
– –
WCN
144
Waste Connections
WCN
$42B
$255K 0.04%
4,334
– –
USB icon
145
US Bancorp
USB
$99.6B
$249K 0.04%
+4,836
New +$258K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$246K 0.04%
9,600
– –
CABO icon
147
Cable One
CABO
$212M
$245K 0.04%
392
– –
NOC icon
148
Northrop Grumman
NOC
$81.2B
$244K 0.04%
1,024
– –
HRL icon
149
Hormel Foods
HRL
$13.8B
$241K 0.04%
6,960
– –
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$238K 0.04%
4,800
– –
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $670M, up 11% from $604M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2017 filing shows 5 new, 52 increased, 63 reduced and 9 closed positions. Its largest new stake was Enbridge: 54,684 shares worth $2.29M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $4.63M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2017 buy was Enbridge: 54,684 shares worth $2.29M.
  • Folger Nolan Fleming Douglas Capital Management added most to Church & Dwight Co in Q1 2017, an estimated $3.78M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2017 reduction was APA Corp, cutting an estimated $772K.
  • Folger Nolan Fleming Douglas Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q1 2017, selling an estimated $4.63M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $670M portfolio in Q1 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 9 in Q1 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 11% quarter-over-quarter to $670M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2017, filed 10 May 2017.