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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
+0.99%
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
$559M
AUM Growth
-$2.69M
(-0.48%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
173
New
4
Increased
49
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.14M |
| 2 |
Travelers Companies
TRV
|
+$498K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$383K |
| 4 |
Coca-Cola
KO
|
+$231K |
| 5 |
Graham Holdings Company
GHC
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.04M |
| 3 |
Yum! Brands
YUM
|
+$1.55M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$453K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.51% |
| 2 | Consumer Staples | 10.47% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.83% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $164M | 29.35% |
2,589,660
| – | – |
|
|
2
Vanguard Information Technology ETF
VGT
$139B
| $24.3M | 4.35% |
1,774,000
-16,240
| -0.9% | -$207K |
|
3
ExxonMobil
XOM
$651B
| $21.1M | 3.78% |
252,566
+955
| +0.4% | +$76.5K |
|
4
Procter & Gamble
PG
$343B
| $16M | 2.86% |
194,314
+669
| +0.3% | +$53.9K |
|
5
GE Aerospace
GE
$367B
| $15.3M | 2.75% |
100,723
-424
| -0.4% | -$59.9K |
|
6
Johnson & Johnson
JNJ
$635B
| $14M | 2.5% |
129,116
+514
| +0.4% | +$53.2K |
|
7
PepsiCo
PEP
$186B
| $11.1M | 1.99% |
108,586
-1,100
| -1% | -$109K |
|
8
Lowe's Companies
LOW
$116B
| $10.5M | 1.88% |
138,875
-2,105
| -1% | -$149K |
|
9
Microsoft
MSFT
$2.84T
| $10.2M | 1.82% |
184,114
+2,554
| +1% | +$134K |
|
10
T. Rowe Price
TROW
$25B
| $9.14M | 1.64% |
124,410
+515
| +0.4% | +$35.8K |
|
11
Illinois Tool Works
ITW
$81.4B
| $7.85M | 1.41% |
76,665
-110
| -0.1% | -$10.2K |
|
12
Wells Fargo
WFC
$261B
| $7.29M | 1.31% |
150,842
+2,320
| +2% | +$114K |
|
13
Chevron
CVX
$388B
| $7.24M | 1.3% |
75,855
-180
| -0.2% | -$15.7K |
|
14
McDonald's
MCD
$188B
| $7.21M | 1.29% |
57,347
-100
| -0.2% | -$11.9K |
|
15
Church & Dwight Co
CHD
$23.1B
| $7.08M | 1.27% |
153,662
-1,910
| -1% | -$83.4K |
|
16
Becton Dickinson
BDX
$43.1B
| $7.07M | 1.26% |
47,701
-118
| -0.2% | -$16.7K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 1.24% |
82,540
+500
| +0.6% | +$39.9K |
|
18
Dentsply Sirona
XRAY
$2.59B
| $6.29M | 1.13% |
102,100
-1,260
| -1% | -$74.3K |
|
19
Visa
V
$677B
| $5.58M | 1% |
72,980
-655
| -0.9% | -$47.6K |
|
20
Chemours
CC
$2.59B
| $5.37M | 0.96% |
766,597
-218
| -0% | -$1.09K |
|
|
PNY
21
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.36M | 0.96% |
89,585
-7,675
| -8% | -$453K |
|
22
JPMorgan Chase
JPM
$939B
| $5.32M | 0.95% |
89,785
+3,030
| +3% | +$177K |
|
23
IBM
IBM
$202B
| $5.21M | 0.93% |
35,963
+670
| +2% | +$85.6K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.19M | 0.93% |
127,508
-4,260
| -3% | -$162K |
|
|
25
Walt Disney
DIS
$165B
| $5.04M | 0.9% |
50,792
+22,135
| +77% | +$2.14M |
|
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Folger Nolan Fleming Douglas Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Folger Nolan Fleming Douglas Capital Management held 173 positions worth $559M, down 0.48% from $561M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 3, leaving the 173-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q1 2016 buy was Travelers Companies: 4,560 shares worth $532K.
- Folger Nolan Fleming Douglas Capital Management added most to Walt Disney in Q1 2016, an estimated $2.14M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $5.54M.
- Folger Nolan Fleming Douglas Capital Management fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $2.04M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $559M portfolio in Q1 2016.
- Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 3 in Q1 2016.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 0.48% quarter-over-quarter to $559M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2016, filed 10 May 2016.