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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
+2.34%
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
$545M
AUM Growth
+$58.8M
Cap. Flow
+$48.2M
Cap. Flow %
8.85%
Top 10 Hldgs %
54.12%
Holding
173
New
8
Increased
71
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$41.3M
2
NTRS icon
Northern Trust
NTRS
+$641K
3
PG icon
Procter & Gamble
PG
+$420K
4
HON icon
Honeywell
HON
+$388K
5
V icon
Visa
V
+$364K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$327K
2
XOM icon
ExxonMobil
XOM
+$277K
3
BAC icon
Bank of America
BAC
+$191K
4
AMZN icon
Amazon
AMZN
+$103K
5
SO icon
Southern Company
SO
+$50.6K

Sector Composition

Rank Sector Weight
1 Materials 31.3%
2 Consumer Staples 9.69%
3 Industrials 9.22%
4 Energy 8.91%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$170M 31.13%
2,729,504
+643,360
+31% +$41.3M
XOM icon
2
ExxonMobil
XOM
$651B
$25.3M 4.65%
251,661
-2,747
-1% -$277K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$21.1M 3.87%
1,742,760
+4,320
+0.2% +$49.8K
PG icon
4
Procter & Gamble
PG
$343B
$14.8M 2.72%
188,265
+5,209
+3% +$420K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$13.3M 2.44%
127,016
+543
+0.4% +$54.9K
GE icon
6
GE Aerospace
GE
$367B
$13M 2.39%
103,341
+1,396
+1% +$178K
TROW icon
7
T. Rowe Price
TROW
$25B
$10.3M 1.89%
121,939
+335
+0.3% +$27.3K
CVX icon
8
Chevron
CVX
$388B
$10.1M 1.85%
77,165
+200
+0.3% +$24.9K
PEP icon
9
PepsiCo
PEP
$186B
$9.95M 1.83%
111,368
+252
+0.2% +$21.8K
WFC icon
10
Wells Fargo
WFC
$261B
$7.43M 1.36%
141,433
+670
+0.5% +$33.7K
RTX icon
11
RTX Corp
RTX
$287B
$6.96M 1.28%
95,834
+254
+0.3% +$18.7K
LOW icon
12
Lowe's Companies
LOW
$116B
$6.94M 1.27%
144,560
+730
+0.5% +$34K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$6.87M 1.26%
78,494
-110
-0.1% -$9.45K
CAT icon
14
Caterpillar
CAT
$409B
$6.87M 1.26%
63,243
+3,282
+5% +$344K
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.74M 1.24%
161,504
+1,327
+0.8% +$53.7K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$5.95M 1.09%
80,202
-665
-0.8% -$46.5K
MCD icon
17
McDonald's
MCD
$188B
$5.74M 1.05%
57,012
+1,284
+2% +$130K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.68M 1.04%
139,768
-480
-0.3% -$18.7K
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$5.3M 0.97%
151,686
+360
+0.2% +$12.4K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$5.26M 0.97%
45,564
-41
-0.1% -$4.65K
XRAY icon
21
Dentsply Sirona
XRAY
$2.59B
$5.07M 0.93%
107,090
-790
-0.7% -$36.7K
IBM icon
22
IBM
IBM
$202B
$5.07M 0.93%
29,250
+1,248
+4% +$225K
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.52M 0.83%
78,500
+5,327
+7% +$299K
FDX icon
24
FedEx
FDX
$74.5B
$4.51M 0.83%
29,810
-230
-0.8% -$32.1K
K
25
DELISTED
Kellanova
K
$4.45M 0.82%
72,091
-69
-0.1% -$4.32K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Folger Nolan Fleming Douglas Capital Management held 173 positions worth $545M, up 12% from $486M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $48.2M of net new capital in Q2 2014, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Northern Trust: 10,400 shares worth $668K.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $277K trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2014 buy was Northern Trust: 10,400 shares worth $668K.
  • Folger Nolan Fleming Douglas Capital Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $41.3M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $277K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Pioneer Natural Resource Co. in Q2 2014, selling an estimated $327K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $545M portfolio in Q2 2014.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 5 in Q2 2014.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 12% quarter-over-quarter to $545M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.