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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
+1.69%
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
$652M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.8%
Holding
171
New
3
Increased
18
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$212K
2
IFF icon
International Flavors & Fragrances
IFF
+$203K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$186K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$185K
5
DIS icon
Walt Disney
DIS
+$96.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.51M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.29M
3
PG icon
Procter & Gamble
PG
+$3.39M
4
GE icon
GE Aerospace
GE
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

Rank Sector Weight
1 Materials 36.59%
2 Healthcare 9.25%
3 Industrials 8.44%
4 Consumer Staples 7.9%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$22B
$329K 0.05%
6,134
-53
-0.9% -$2.68K
DTE icon
127
DTE Energy
DTE
$29.1B
$319K 0.05%
3,538
– –
VAC icon
128
Marriott Vacations Worldwide
VAC
$4.24B
$319K 0.05%
2,705
– –
DELL icon
129
Dell
DELL
$293B
$309K 0.05%
18,030
-289
-2% -$5.29K
PX
130
DELISTED
Praxair Inc
PX
$307K 0.05%
2,319
– –
VMC icon
131
Vulcan Materials
VMC
$36.9B
$304K 0.05%
2,400
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$300K 0.05%
1,720
– –
NMY
133
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$299K 0.05%
23,025
– –
CABO icon
134
Cable One
CABO
$212M
$279K 0.04%
392
– –
WCN
135
Waste Connections
WCN
$42B
$279K 0.04%
4,333
-1
-0% -$62
HST icon
136
Host Hotels & Resorts
HST
$16B
$278K 0.04%
15,229
– –
COP icon
137
ConocoPhillips
COP
$141B
$271K 0.04%
6,159
– –
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$265K 0.04%
4,800
– –
WMT icon
139
Walmart Inc
WMT
$890B
$263K 0.04%
10,431
-3,900
-27% -$99K
GHC icon
140
Graham Holdings Company
GHC
$5.02B
$258K 0.04%
430
– –
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.04%
1,600
– –
DOC icon
142
Healthpeak Properties
DOC
$14.8B
$253K 0.04%
7,924
-600
-7% -$19K
USB icon
143
US Bancorp
USB
$99.6B
$251K 0.04%
4,836
– –
HOG icon
144
Harley-Davidson
HOG
$2.71B
$249K 0.04%
4,600
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$249K 0.04%
9,600
– –
SLB icon
146
SLB Ltd
SLB
$75B
$244K 0.04%
3,701
– –
HRL icon
147
Hormel Foods
HRL
$13.8B
$237K 0.04%
6,960
– –
KEY icon
148
KeyCorp
KEY
$24.4B
$236K 0.04%
12,600
– –
NSC icon
149
Norfolk Southern
NSC
$75.1B
$230K 0.04%
1,887
– –
YUM icon
150
Yum! Brands
YUM
$41.1B
$224K 0.03%
+3,040
New +$212K
3 4 5
6
7

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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $652M, down 2.7% from $670M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management withdrew a net $26.8M in Q2 2017, closing 4 positions and reducing 73 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Folger Nolan Fleming Douglas Capital Management opened a new position in Yum! Brands worth $224K.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2017 buy was Yum! Brands: 3,040 shares worth $224K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2017, an estimated $186K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $4.51M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.29M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $652M portfolio in Q2 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 4 in Q2 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 2.7% quarter-over-quarter to $652M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.