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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
+5.93%
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
$518M
AUM Growth
+$37.5M
Cap. Flow
+$10.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.54%
Holding
171
New
14
Increased
75
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$679K
2
V icon
Visa
V
+$514K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$485K
4
VB icon
Vanguard Small-Cap ETF
VB
+$480K
5
PFE icon
Pfizer
PFE
+$453K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$263K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238K
3
SYY icon
Sysco
SYY
+$207K
4
ABBV icon
AbbVie
ABBV
+$182K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$160K

Sector Composition

Rank Sector Weight
1 Materials 37.44%
2 Consumer Staples 9.39%
3 Industrials 8.38%
4 Energy 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$193M 37.18%
3,465,237
+2,292
+0.1% +$125K
XOM icon
2
ExxonMobil
XOM
$642B
$22.1M 4.27%
257,369
+4,226
+2% +$381K
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$16.8M 3.25%
1,670,120
+69,040
+4% +$679K
PG icon
4
Procter & Gamble
PG
$346B
$14.7M 2.83%
194,126
+113
+0.1% +$8.99K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$12.4M 2.39%
142,933
+3,142
+2% +$282K
GE icon
6
GE Aerospace
GE
$375B
$11.7M 2.26%
102,255
+2,067
+2% +$237K
CVX icon
7
Chevron
CVX
$378B
$9.09M 1.75%
74,781
+1,015
+1% +$125K
PEP icon
8
PepsiCo
PEP
$191B
$8.62M 1.66%
108,401
+844
+0.8% +$69.4K
TROW icon
9
T. Rowe Price
TROW
$25.5B
$8.5M 1.64%
118,213
-920
-0.8% -$68.1K
LOW icon
10
Lowe's Companies
LOW
$119B
$6.77M 1.31%
142,170
-275
-0.2% -$12.5K
RTX icon
11
RTX Corp
RTX
$294B
$6.46M 1.25%
95,183
-119
-0.1% -$7.79K
ITW icon
12
Illinois Tool Works
ITW
$81.9B
$5.9M 1.14%
77,399
-205
-0.3% -$15K
WFC icon
13
Wells Fargo
WFC
$264B
$5.65M 1.09%
136,793
+4,485
+3% +$191K
MSFT icon
14
Microsoft
MSFT
$2.89T
$5.48M 1.06%
164,633
+2,045
+1% +$67.3K
IBM icon
15
IBM
IBM
$204B
$5.46M 1.05%
30,830
+447
+1% +$81.2K
CAT icon
16
Caterpillar
CAT
$402B
$5.39M 1.04%
64,619
-3,110
-5% -$263K
MCD icon
17
McDonald's
MCD
$192B
$5M 0.97%
52,006
+2,096
+4% +$205K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.88M 0.94%
140,428
-900
-0.6% -$30.8K
XRAY icon
19
Dentsply Sirona
XRAY
$2.61B
$4.63M 0.89%
106,605
-625
-0.6% -$26.7K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 0.83%
80,197
-450
-0.6% -$22.6K
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$4.26M 0.82%
141,826
+7,630
+6% +$235K
BDX icon
22
Becton Dickinson
BDX
$43.8B
$4.25M 0.82%
43,596
+922
+2% +$90.3K
SO icon
23
Southern Company
SO
$109B
$4.13M 0.8%
100,413
+503
+0.5% +$21.7K
K
24
DELISTED
Kellanova
K
$3.96M 0.76%
71,813
+5,235
+8% +$312K
T icon
25
AT&T
T
$167B
$3.88M 0.75%
151,916
+12,137
+9% +$319K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $518M, up 7.8% from $481M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2013 filing shows 14 new, 75 increased, 30 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,950 shares worth $368K. The largest sale was Caterpillar, an estimated $263K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2013 buy was Pioneer Natural Resource Co.: 1,950 shares worth $368K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Information Technology ETF in Q3 2013, an estimated $679K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $263K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Marriott Vacations Worldwide in Q3 2013, selling an estimated $160K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 59% of its $518M portfolio in Q3 2013.
  • Folger Nolan Fleming Douglas Capital Management opened 14 new positions and closed 5 in Q3 2013.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 7.8% quarter-over-quarter to $518M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.