Managers / Q1 2019 · view latest →
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
CIK 0000885415 · 725 15TH STREET NW 10TH FL, WASHINGTON, DC, 20005 · 2027835252
Reported Value
$668M
Q1 2019
Positions
164
Filings on Record
31
2019–present window
Filed
May 7, 2019
original filing
Summary
Folger Nolan Fleming Douglas Capital Management, Inc reported $668M in U.S.-listed holdings across 164 positions for Q1 2019.
The portfolio is heavily concentrated: Dowdupont alone accounts for 26.5% of reported value.
Compared with Q4 2018, the fund opened 11 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.9% · $387M
- Other · 28.2% · $188M
- ETP · 11.6% · $78M
- REIT · 1.2% · $8M
- Open-End Fund · 0.8% · $6M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 175 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $975M | 159 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $958M | 164 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $902M | 162 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $888M | 164 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $954M | 162 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 167 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $978M | 163 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $980M | 167 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $917M | 165 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $859M | 163 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $918M | 166 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $858M | 164 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $833M | 169 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $735M | 147 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $762M | 150 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $895M | 163 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $918M | 160 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $832M | 153 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $863M | 159 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $824M | 153 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $759M | 148 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $668M | 141 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $615M | 143 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $501M | 149 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $685M | 151 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $647M | 150 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $669M | 169 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $668M | 164 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $609M | 154 | Feb 12, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.