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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
+2.88%
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
$554M
AUM Growth
+$9.47M
Cap. Flow
-$3.23M
Cap. Flow %
-0.58%
Top 10 Hldgs %
55.95%
Holding
185
New
17
Increased
39
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$474K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$210K
3
MDLZ icon
Mondelez International
MDLZ
+$178K
4
JPM icon
JPMorgan Chase
JPM
+$169K
5
MRK icon
Merck
MRK
+$164K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$976K
3
CAT icon
Caterpillar
CAT
+$387K
4
BAC icon
Bank of America
BAC
+$292K
5
GHC icon
Graham Holdings Company
GHC
+$269K

Sector Composition

Rank Sector Weight
1 Materials 33.74%
2 Consumer Staples 9.78%
3 Industrials 8.67%
4 Energy 8.05%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$54.5B
$66K 0.01%
+1,000
New +$67K
TELL
152
DELISTED
Tellurian Inc.
TELL
$65K 0.01%
3,843
– –
GS icon
153
Goldman Sachs
GS
$303B
$48K 0.01%
+260
New +$45.7K
UPS icon
154
United Parcel Service
UPS
$88.9B
$40K 0.01%
+410
New +$40.7K
PBW icon
155
Invesco WilderHill Clean Energy ETF
PBW
$461M
$38K 0.01%
+1,204
New +$39.9K
GSK icon
156
GSK
GSK
$106B
$34K 0.01%
+600
New +$36.8K
XRX icon
157
Xerox
XRX
$425M
$32K 0.01%
+915
New +$31.9K
WEC icon
158
WEC Energy
WEC
$35.1B
$30K 0.01%
+700
New +$31.1K
XYL icon
159
Xylem
XYL
$28.1B
$26K ﹤0.01%
+736
New +$27.3K
COST icon
160
Costco
COST
$420B
$24K ﹤0.01%
+188
New +$22.7K
WIN
161
DELISTED
Windstream Holdings Inc
WIN
$22K ﹤0.01%
+260
New +$22.3K
WPZ
162
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8K ﹤0.01%
+159
New +$7.91K
GHC icon
163
Graham Holdings Company
GHC
$5.02B
– –
-619
Closed -$269K
USB icon
164
US Bancorp
USB
$99.6B
– –
-4,700
Closed -$204K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,437
Closed -$976K
WMT icon
166
Walmart Inc
WMT
$890B
– –
-6,999
Closed -$175K
RTN
167
DELISTED
Raytheon Company
RTN
– –
-1,800
Closed -$166K
SIAL
168
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-12,600
Closed -$1.28M
DT
169
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-10,400
Closed -$182K
3 4 5 6
7

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Folger Nolan Fleming Douglas Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Folger Nolan Fleming Douglas Capital Management held 185 positions worth $554M, up 1.7% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2014 filing shows 17 new, 39 increased, 63 reduced and 9 closed positions. Its largest new stake was Mondelez International: 4,885 shares worth $167K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.28M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2014 buy was Mondelez International: 4,885 shares worth $167K.
  • Folger Nolan Fleming Douglas Capital Management added most to Visa in Q3 2014, an estimated $474K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $387K.
  • Folger Nolan Fleming Douglas Capital Management fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $1.28M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $554M portfolio in Q3 2014.
  • Folger Nolan Fleming Douglas Capital Management opened 17 new positions and closed 9 in Q3 2014.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 1.7% quarter-over-quarter to $554M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.