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DMC

Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+21.01%
3 Year Est. Return
+41.96%
5 Year Est. Return
+58.5%
10 Year Est. Return
+182.61%
AUM
$73M
AUM Growth
+$12.7M
Cap. Flow
+$10.5M
Cap. Flow %
14.42%
Top 10 Hldgs %
39.99%
Holding
92
New
10
Increased
30
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$662K
4
UL icon
Unilever
UL
+$597K
5
CAT icon
Caterpillar
CAT
+$408K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.64M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$645K
3
AAPL icon
Apple
AAPL
+$529K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$435K
5
MRK icon
Merck
MRK
+$56.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.69%
2 Healthcare 10.19%
3 Financials 9.31%
4 Industrials 7.21%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$888K 1.22%
9,834
– –
MDT icon
27
Medtronic
MDT
$112B
$888K 1.22%
16,679
+7,417
+80% +$399K
PEP icon
28
PepsiCo
PEP
$196B
$852K 1.17%
10,710
– –
DD
29
DELISTED
Du Pont De Nemours E I
DD
$850K 1.16%
15,280
+7,223
+90% +$394K
MSFT icon
30
Microsoft
MSFT
$2.9T
$828K 1.13%
24,901
+12,398
+99% +$408K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$789K 1.08%
10,000
– –
CAT icon
32
Caterpillar
CAT
$361B
$758K 1.04%
9,084
+4,824
+113% +$408K
ABT icon
33
Abbott
ABT
$187B
$751K 1.03%
22,627
+11,368
+101% +$399K
AXP icon
34
American Express
AXP
$224B
$735K 1.01%
9,733
+5,383
+124% +$405K
RTX icon
35
RTX Corp
RTX
$290B
$734K 1.01%
10,810
+6,156
+132% +$403K
WMT icon
36
Walmart Inc
WMT
$909B
$661K 0.91%
26,805
+15,867
+145% +$400K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$650K 0.89%
9,898
+6,136
+163% +$402K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$626K 0.86%
6,300
– –
TRV icon
39
Travelers Companies
TRV
$81.1B
$602K 0.82%
7,096
– –
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$592K 0.81%
13,280
– –
DE icon
41
Deere & Co
DE
$165B
$581K 0.8%
7,141
+4,563
+177% +$380K
UL icon
42
Unilever
UL
$142B
$571K 0.78%
+13,152
New +$597K
CVS icon
43
CVS Health
CVS
$135B
$565K 0.77%
9,959
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$495K 0.68%
10,692
– –
JPM icon
45
JPMorgan Chase
JPM
$916B
$450K 0.62%
8,721
– –
VZ icon
46
Verizon
VZ
$197B
$445K 0.61%
9,525
– –
NTRS icon
47
Northern Trust
NTRS
$21.8B
$443K 0.61%
8,139
– –
COP icon
48
ConocoPhillips
COP
$144B
$442K 0.61%
6,360
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$417K 0.57%
4,545
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$403K 0.55%
3,550
– –
1
2
3 4

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TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Drexel Morgan & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Drexel Morgan & Co held 92 positions worth $73M, up 21% from $60.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Drexel Morgan & Co deployed $10.5M of net new capital in Q3 2013, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Unilever: 13,152 shares worth $571K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $645K trimmed.

  • Drexel Morgan & Co's largest Q3 2013 buy was Unilever: 13,152 shares worth $571K.
  • Drexel Morgan & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2013, an estimated $1.23M increase.
  • Drexel Morgan & Co's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $645K.
  • Drexel Morgan & Co fully exited Vanguard FTSE All-World ex-US ETF in Q3 2013, selling an estimated $1.64M.
  • Drexel Morgan & Co's ten largest holdings make up 40% of its $73M portfolio in Q3 2013.
  • Drexel Morgan & Co opened 10 new positions and closed 3 in Q3 2013.
  • Drexel Morgan & Co's portfolio value rose 21% quarter-over-quarter to $73M.

Based on Drexel Morgan & Co's 13F filing for Q3 2013, filed 14 Nov 2013.