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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
+17.48%
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
$561M
AUM Growth
+$73.4M
(+15%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
174
New
6
Increased
49
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$534K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$220K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$216K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$210K |
| 5 |
US Bancorp
USB
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.75M |
| 2 |
Travelers Companies
TRV
|
+$451K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$366K |
| 4 |
Coca-Cola
KO
|
+$260K |
| 5 |
HP
HPQ
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.65% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.33% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $172M | 30.73% |
2,589,660
-1,450
| -0.1% | -$92.1K |
|
|
2
Vanguard Information Technology ETF
VGT
$138B
| $24.2M | 4.32% |
1,790,240
+15,800
| +0.9% | +$216K |
|
3
ExxonMobil
XOM
$642B
| $19.6M | 3.49% |
251,611
-321
| -0.1% | -$25.7K |
|
4
Procter & Gamble
PG
$346B
| $15.4M | 2.74% |
193,645
+784
| +0.4% | +$59.9K |
|
5
GE Aerospace
GE
$375B
| $15.1M | 2.69% |
101,147
+169
| +0.2% | +$24K |
|
6
Johnson & Johnson
JNJ
$641B
| $13.2M | 2.35% |
128,602
-1,605
| -1% | -$161K |
|
7
PepsiCo
PEP
$191B
| $11M | 1.95% |
109,686
-297
| -0.3% | -$29.6K |
|
8
Lowe's Companies
LOW
$119B
| $10.7M | 1.91% |
140,980
+339
| +0.2% | +$25.2K |
|
9
Microsoft
MSFT
$2.89T
| $10.1M | 1.79% |
181,560
-2,416
| -1% | -$127K |
|
10
T. Rowe Price
TROW
$25.5B
| $8.86M | 1.58% |
123,895
+320
| +0.3% | +$23.5K |
|
11
Wells Fargo
WFC
$264B
| $8.07M | 1.44% |
148,522
-39
| -0% | -$2.12K |
|
12
Becton Dickinson
BDX
$43.8B
| $7.19M | 1.28% |
47,819
+87
| +0.2% | +$12.5K |
|
13
Illinois Tool Works
ITW
$81.9B
| $7.12M | 1.27% |
76,775
+23
| +0% | +$2.09K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.99M | 1.24% |
82,040
-120
| -0.1% | -$10.2K |
|
15
Chevron
CVX
$378B
| $6.84M | 1.22% |
76,035
+174
| +0.2% | +$15.7K |
|
16
McDonald's
MCD
$192B
| $6.79M | 1.21% |
57,447
-617
| -1% | -$69K |
|
17
Church & Dwight Co
CHD
$23.4B
| $6.6M | 1.18% |
155,572
+548
| +0.4% | +$23.5K |
|
18
Dentsply Sirona
XRAY
$2.61B
| $6.29M | 1.12% |
103,360
-625
| -0.6% | -$37.2K |
|
19
RTX Corp
RTX
$294B
| $5.78M | 1.03% |
95,655
+1,295
| +1% | +$78.4K |
|
20
JPMorgan Chase
JPM
$947B
| $5.73M | 1.02% |
86,755
+1,107
| +1% | +$72.1K |
|
21
Visa
V
$689B
| $5.71M | 1.02% |
73,635
+150
| +0.2% | +$11.6K |
|
|
PNY
22
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.55M | 0.99% |
97,260
-1,206
| -1% | -$64.2K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $5.28M | 0.94% |
131,768
+1,000
| +0.8% | +$40.8K |
|
24
Intel
INTC
$462B
| $4.7M | 0.84% |
136,525
-1,081
| -0.8% | -$36.5K |
|
25
IBM
IBM
$204B
| $4.64M | 0.83% |
35,293
-173
| -0.5% | -$23.2K |
|
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Folger Nolan Fleming Douglas Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Folger Nolan Fleming Douglas Capital Management held 174 positions worth $561M, up 15% from $488M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q4 2015 filing shows 6 new, 49 increased, 51 reduced and 5 closed positions. Its largest new stake was Comcast: 17,742 shares worth $501K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.75M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q4 2015 buy was Comcast: 17,742 shares worth $501K.
- Folger Nolan Fleming Douglas Capital Management added most to Vanguard Information Technology ETF in Q4 2015, an estimated $216K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $260K.
- Folger Nolan Fleming Douglas Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.75M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $561M portfolio in Q4 2015.
- Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 5 in Q4 2015.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 15% quarter-over-quarter to $561M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.