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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
+9.45%
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
$74.2M
AUM Growth
+$1.17M
Cap. Flow
-$5.06M
Cap. Flow %
-6.82%
Top 10 Hldgs %
41.44%
Holding
95
New
6
Increased
26
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$448K
2
BAX icon
Baxter International
BAX
+$397K
3
CS
Credit Suisse Group
CS
+$317K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$288K
5
SBUX icon
Starbucks
SBUX
+$227K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
2
BND icon
Vanguard Total Bond Market
BND
+$784K
3
JPM icon
JPMorgan Chase
JPM
+$450K
4
PEP icon
PepsiCo
PEP
+$416K
5
EMC
EMC CORPORATION
EMC
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 10.38%
2 Consumer Staples 9.93%
3 Financials 9.52%
4 Technology 7.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$941K 1.27%
9,398
-436
-4% -$43.5K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$936K 1.26%
15,200
– –
AXP icon
28
American Express
AXP
$224B
$923K 1.24%
10,173
+440
+5% +$36.1K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$880K 1.19%
10,000
– –
CAT icon
30
Caterpillar
CAT
$361B
$865K 1.17%
9,523
+439
+5% +$37.5K
ABT icon
31
Abbott
ABT
$187B
$856K 1.15%
22,310
-317
-1% -$11.7K
RTX icon
32
RTX Corp
RTX
$290B
$814K 1.1%
11,368
+558
+5% +$38K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$745K 1%
10,457
+559
+6% +$37.6K
WMT icon
34
Walmart Inc
WMT
$909B
$743K 1%
28,326
+1,521
+6% +$39.3K
DE icon
35
Deere & Co
DE
$165B
$713K 0.96%
7,808
+667
+9% +$56.5K
NVS icon
36
Novartis
NVS
$302B
$697K 0.94%
9,677
-5,372
-36% -$373K
CVS icon
37
CVS Health
CVS
$135B
$686K 0.92%
9,579
-380
-4% -$24.4K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$678K 0.91%
14,630
+1,350
+10% +$60.9K
UL icon
39
Unilever
UL
$142B
$649K 0.88%
14,011
+859
+7% +$38.4K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$649K 0.88%
6,300
– –
TRV icon
41
Travelers Companies
TRV
$81.1B
$642K 0.87%
7,096
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$568K 0.77%
10,692
– –
NTRS icon
43
Northern Trust
NTRS
$21.8B
$504K 0.68%
8,139
– –
ORCL icon
44
Oracle
ORCL
$339B
$498K 0.67%
+13,020
New +$448K
PEP icon
45
PepsiCo
PEP
$196B
$472K 0.64%
5,700
-5,010
-47% -$416K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$452K 0.61%
4,545
– –
COP icon
47
ConocoPhillips
COP
$144B
$449K 0.61%
6,360
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$423K 0.57%
5,632
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.57%
3,550
– –
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$417K 0.56%
1,550
– –
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
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Drexel Morgan & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Drexel Morgan & Co held 95 positions worth $74.2M, up 1.6% from $73M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Drexel Morgan & Co withdrew a net $5.06M in Q4 2013, closing 18 positions and reducing 17 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Drexel Morgan & Co opened a new position in Oracle worth $498K.

  • Drexel Morgan & Co's largest Q4 2013 buy was Oracle: 13,020 shares worth $498K.
  • Drexel Morgan & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2013, an estimated $128K increase.
  • Drexel Morgan & Co's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $784K.
  • Drexel Morgan & Co fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, selling an estimated $1.57M.
  • Drexel Morgan & Co's ten largest holdings make up 41% of its $74.2M portfolio in Q4 2013.
  • Drexel Morgan & Co opened 6 new positions and closed 18 in Q4 2013.
  • Drexel Morgan & Co's portfolio value rose 1.6% quarter-over-quarter to $74.2M.

Based on Drexel Morgan & Co's 13F filing for Q4 2013, filed 13 Feb 2014.