Folger Nolan Fleming Douglas Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$212K |
| 2 |
International Flavors & Fragrances
IFF
|
+$203K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$186K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$185K |
| 5 |
Walt Disney
DIS
|
+$96.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.51M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.29M |
| 3 |
Procter & Gamble
PG
|
+$3.39M |
| 4 |
GE Aerospace
GE
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.03% |
3,500
| – | – |
|
152
National Fuel Gas
NFG
$7.66B
| $216K | 0.03% |
3,868
| – | – |
|
153
Mondelez International
MDLZ
$80.1B
| $205K | 0.03% |
4,747
| – | – |
|
|
154
International Flavors & Fragrances
IFF
$21.6B
| $202K | 0.03% |
+1,500
| New | +$203K |
|
|
PMO
155
Franklin Municipal Opportunities Trust
PMO
$282M
| $153K | 0.02% |
12,262
| – | – |
|
|
CDMO
156
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6K | ﹤0.01% |
+1,429
| New | +$5.85K |
|
157
Ameriprise Financial
AMP
$49.5B
| – | – |
-3,179
| Closed | -$412K |
|
158
Northrop Grumman
NOC
$80.7B
| – | – |
-1,024
| Closed | -$244K |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-48,186
| Closed | -$4.29M |
|
Similar funds
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.