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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
+9.48%
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
$670M
AUM Growth
+$65.7M
Cap. Flow
-$5.34M
Cap. Flow %
-0.8%
Top 10 Hldgs %
55.27%
Holding
177
New
5
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.78M
2
ENB icon
Enbridge
ENB
+$2.31M
3
ATO icon
Atmos Energy
ATO
+$881K
4
DIS icon
Walt Disney
DIS
+$348K
5
DELL icon
Dell
DELL
+$320K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.63M
2
EMC
EMC CORPORATION
EMC
+$2.3M
3
SE
Spectra Energy Corp Wi
SE
+$2.08M
4
APA icon
APA Corp
APA
+$772K
5
XOM icon
ExxonMobil
XOM
+$494K

Sector Composition

Rank Sector Weight
1 Materials 35.6%
2 Consumer Staples 9.02%
3 Healthcare 8.81%
4 Industrials 8.35%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$208M 31.03%
2,586,748
-2,612
-0.1% -$203K
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$30.6M 4.58%
1,807,296
+16,856
+0.9% +$275K
CC icon
3
Chemours
CC
$2.58B
$29.5M 4.4%
764,974
-1,587
-0.2% -$47.8K
XOM icon
4
ExxonMobil
XOM
$637B
$20M 2.99%
243,908
-5,908
-2% -$494K
PG icon
5
Procter & Gamble
PG
$346B
$17.2M 2.57%
191,697
-682
-0.4% -$60.5K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$15.7M 2.34%
125,733
-1,791
-1% -$214K
GE icon
7
GE Aerospace
GE
$378B
$14.2M 2.11%
99,084
-995
-1% -$144K
PEP icon
8
PepsiCo
PEP
$188B
$11.9M 1.78%
106,542
-660
-0.6% -$70.8K
MSFT icon
9
Microsoft
MSFT
$2.91T
$11.9M 1.77%
179,973
-1,409
-0.8% -$90.3K
LOW icon
10
Lowe's Companies
LOW
$118B
$11.4M 1.7%
138,725
+540
+0.4% +$41.3K
ITW icon
11
Illinois Tool Works
ITW
$82B
$9.67M 1.44%
73,012
-2,399
-3% -$310K
WFC icon
12
Wells Fargo
WFC
$265B
$8.42M 1.26%
151,207
-3,429
-2% -$195K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$8.4M 1.25%
46,920
-590
-1% -$103K
TROW icon
14
T. Rowe Price
TROW
$25.3B
$8.12M 1.21%
119,134
-4,830
-4% -$342K
JPM icon
15
JPMorgan Chase
JPM
$953B
$8.07M 1.2%
91,823
+733
+0.8% +$64.7K
CHD icon
16
Church & Dwight Co
CHD
$23.3B
$7.76M 1.16%
155,638
+79,032
+103% +$3.78M
CVX icon
17
Chevron
CVX
$381B
$7.74M 1.16%
72,063
-2,247
-3% -$252K
MCD icon
18
McDonald's
MCD
$190B
$7.52M 1.12%
58,055
+853
+1% +$107K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$6.88M 1.03%
82,842
+787
+1% +$66K
RTX icon
20
RTX Corp
RTX
$292B
$6.74M 1.01%
95,440
-585
-0.6% -$41K
V icon
21
Visa
V
$682B
$6.58M 0.98%
73,995
+250
+0.3% +$21.5K
XRAY icon
22
Dentsply Sirona
XRAY
$2.6B
$6.45M 0.96%
103,223
+2,945
+3% +$177K
DIS icon
23
Walt Disney
DIS
$167B
$6.29M 0.94%
55,513
+3,160
+6% +$348K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.8M 0.87%
124,048
-2,460
-2% -$114K
FDX icon
25
FedEx
FDX
$74.3B
$5.76M 0.86%
29,540
-410
-1% -$78.3K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $670M, up 11% from $604M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2017 filing shows 5 new, 52 increased, 63 reduced and 9 closed positions. Its largest new stake was Enbridge: 54,684 shares worth $2.29M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $4.63M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2017 buy was Enbridge: 54,684 shares worth $2.29M.
  • Folger Nolan Fleming Douglas Capital Management added most to Church & Dwight Co in Q1 2017, an estimated $3.78M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2017 reduction was APA Corp, cutting an estimated $772K.
  • Folger Nolan Fleming Douglas Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q1 2017, selling an estimated $4.63M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $670M portfolio in Q1 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 9 in Q1 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 11% quarter-over-quarter to $670M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2017, filed 10 May 2017.