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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
DD
1
DELISTED
Du Pont De Nemours E I
DD
$192M 32.89%
2,728,713
-648
-0% -$43.3K
VGT icon
2
Vanguard Information Technology ETF
VGT
$138B
$23M 3.95%
1,762,000
+19,440
+1% +$248K
XOM icon
3
ExxonMobil
XOM
$642B
$23M 3.95%
248,774
-540
-0.2% -$50.4K
PG icon
4
Procter & Gamble
PG
$347B
$17.4M 2.99%
191,156
+1,060
+0.6% +$93.3K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$13.3M 2.28%
127,127
+220
+0.2% +$23.2K
GE icon
6
GE Aerospace
GE
$374B
$12.5M 2.15%
103,561
+400
+0.4% +$49.2K
PEP icon
7
PepsiCo
PEP
$190B
$10.6M 1.82%
112,153
+75
+0.1% +$7.19K
TROW icon
8
T. Rowe Price
TROW
$25.4B
$10.5M 1.81%
122,485
+826
+0.7% +$67.3K
LOW icon
9
Lowe's Companies
LOW
$119B
$9.78M 1.68%
142,115
-1,445
-1% -$86.5K
CVX icon
10
Chevron
CVX
$381B
$8.64M 1.48%
77,014
-30
-0% -$3.41K
WFC icon
11
Wells Fargo
WFC
$264B
$7.88M 1.35%
143,658
+1,195
+0.8% +$63.3K
MSFT icon
12
Microsoft
MSFT
$2.91T
$7.51M 1.29%
161,744
-760
-0.5% -$35.7K
ITW icon
13
Illinois Tool Works
ITW
$82B
$7.42M 1.27%
78,313
-111
-0.1% -$10.1K
RTX icon
14
RTX Corp
RTX
$297B
$6.93M 1.19%
95,780
+669
+0.7% +$45.6K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$6.42M 1.1%
84,247
+1,900
+2% +$127K
BDX icon
16
Becton Dickinson
BDX
$43.9B
$6.39M 1.1%
47,056
+436
+0.9% +$55.8K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$6.09M 1.05%
154,646
+1,920
+1% +$70.9K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.78M 0.99%
138,348
-80
-0.1% -$3.25K
XRAY icon
19
Dentsply Sirona
XRAY
$2.63B
$5.73M 0.98%
107,645
+305
+0.3% +$15.5K
MCD icon
20
McDonald's
MCD
$192B
$5.45M 0.94%
58,177
+995
+2% +$93.1K
CAT icon
21
Caterpillar
CAT
$399B
$5.27M 0.9%
57,600
-1,995
-3% -$194K
JPM icon
22
JPMorgan Chase
JPM
$945B
$5.21M 0.89%
83,280
+1,890
+2% +$114K
FDX icon
23
FedEx
FDX
$73.2B
$5.06M 0.87%
29,120
-250
-0.9% -$42.3K
SO icon
24
Southern Company
SO
$109B
$4.77M 0.82%
97,163
+165
+0.2% +$7.79K
V icon
25
Visa
V
$689B
$4.65M 0.8%
70,900
+3,300
+5% +$199K
1
2 3 4 5

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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.