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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
+5.09%
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
$583M
AUM Growth
+$28.3M
Cap. Flow
+$3.36M
Cap. Flow %
0.58%
Top 10 Hldgs %
54.99%
Holding
191
New
15
Increased
54
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K
3
RTN
Raytheon Company
RTN
+$289K
4
DOV icon
Dover
DOV
+$279K
5
PXD
Pioneer Natural Resource Co.
PXD
+$264K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$859K
2
YUM icon
Yum! Brands
YUM
+$237K
3
NSC icon
Norfolk Southern
NSC
+$204K
4
CAT icon
Caterpillar
CAT
+$194K
5
TGT icon
Target
TGT
+$186K

Sector Composition

Rank Sector Weight
1 Materials 33.07%
2 Consumer Staples 9.96%
3 Industrials 8.61%
4 Healthcare 8.23%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
151
Alcoa
AA
$13.2B
$172K 0.03%
4,536
– –
PMO
152
Franklin Municipal Opportunities Trust
PMO
$285M
$147K 0.03%
12,262
– –
NQI
153
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$140K 0.02%
10,600
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$46K 0.01%
+550
New +$44.6K
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$38K 0.01%
+500
New +$36.5K
TELL
156
DELISTED
Tellurian Inc.
TELL
$28K ﹤0.01%
3,843
– –
ADBE icon
157
Adobe
ADBE
$105B
$18K ﹤0.01%
247
-12,255
-98% -$859K
COST icon
158
Costco
COST
$420B
– –
-188
Closed -$24K
GS icon
159
Goldman Sachs
GS
$303B
– –
-260
Closed -$48K
GSK icon
160
GSK
GSK
$106B
– –
-600
Closed -$34K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
– –
-4,885
Closed -$167K
NSC icon
162
Norfolk Southern
NSC
$75.1B
– –
-1,825
Closed -$204K
OKE icon
163
Oneok
OKE
$54.5B
– –
-1,000
Closed -$66K
PBW icon
164
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-1,204
Closed -$38K
UNH icon
165
UnitedHealth
UNH
$370B
– –
-1,510
Closed -$130K
UPS icon
166
United Parcel Service
UPS
$88.9B
– –
-410
Closed -$40K
WEC icon
167
WEC Energy
WEC
$35.1B
– –
-700
Closed -$30K
WMB icon
168
Williams Companies
WMB
$86.1B
– –
-1,500
Closed -$83K
X
169
DELISTED
US Steel
X
– –
-1,800
Closed -$71K
XEL icon
170
Xcel Energy
XEL
$48.8B
– –
-2,400
Closed -$73K
XRX icon
171
Xerox
XRX
$425M
– –
-915
Closed -$32K
XYL icon
172
Xylem
XYL
$28.1B
– –
-736
Closed -$26K
WIN
173
DELISTED
Windstream Holdings Inc
WIN
– –
-260
Closed -$22K
WPZ
174
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-159
Closed -$8K
3 4 5 6
7

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DGM
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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 2014 Portfolio in Review

As of Q4 2014, Folger Nolan Fleming Douglas Capital Management held 191 positions worth $583M, up 5.1% from $554M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2014 filing shows 15 new, 54 increased, 42 reduced and 19 closed positions. Its largest new stake was SIGMA - ALDRICH CORP: 12,600 shares worth $1.73M. The largest sale was Adobe, an estimated $859K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2014 buy was SIGMA - ALDRICH CORP: 12,600 shares worth $1.73M.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Information Technology ETF in Q4 2014, an estimated $248K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2014 reduction was Adobe, cutting an estimated $859K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Norfolk Southern in Q4 2014, selling an estimated $204K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $583M portfolio in Q4 2014.
  • Folger Nolan Fleming Douglas Capital Management opened 15 new positions and closed 19 in Q4 2014.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.1% quarter-over-quarter to $583M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.