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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
-0.53%
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
$82.3M
AUM Growth
-$474K
Cap. Flow
+$339K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.23%
Holding
92
New
7
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.07M
2
AMZN icon
Amazon
AMZN
+$510K
3
PAYX icon
Paychex
PAYX
+$477K
4
STI
SunTrust Banks, Inc.
STI
+$382K
5
COST icon
Costco
COST
+$331K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$507K
3
MRK icon
Merck
MRK
+$421K
4
COP icon
ConocoPhillips
COP
+$305K
5
CMI icon
Cummins
CMI
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 9.57%
3 Consumer Staples 9.45%
4 Industrials 7.69%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$1.01M 1.22%
11,495
+1,429
+14% +$129K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$988K 1.2%
10,000
– –
MCD icon
28
McDonald's
MCD
$193B
$978K 1.19%
10,316
+399
+4% +$38.1K
RTX icon
29
RTX Corp
RTX
$290B
$965K 1.17%
14,519
+3,172
+28% +$218K
ABT icon
30
Abbott
ABT
$187B
$941K 1.14%
22,612
-278
-1% -$11.8K
CAT icon
31
Caterpillar
CAT
$361B
$842K 1.02%
8,503
-946
-10% -$100K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$836K 1.02%
15,755
– –
KMB icon
33
Kimberly-Clark
KMB
$37.6B
$833K 1.01%
8,074
-375
-4% -$39K
WMT icon
34
Walmart Inc
WMT
$909B
$830K 1.01%
32,565
+2,622
+9% +$66.2K
MDT icon
35
Medtronic
MDT
$112B
$806K 0.98%
13,011
-1
-0% -$64
DE icon
36
Deere & Co
DE
$165B
$802K 0.97%
9,776
+1,673
+21% +$143K
NVS icon
37
Novartis
NVS
$302B
$793K 0.96%
9,406
-209
-2% -$16.9K
CVS icon
38
CVS Health
CVS
$135B
$762K 0.93%
9,579
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$754K 0.92%
9,910
-293
-3% -$23.5K
UL icon
40
Unilever
UL
$142B
$709K 0.86%
15,043
+557
+4% +$27.5K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$643K 0.78%
6,300
– –
TRV icon
42
Travelers Companies
TRV
$81.1B
$636K 0.77%
6,771
-325
-5% -$30.3K
GILD icon
43
Gilead Sciences
GILD
$165B
$608K 0.74%
5,712
– –
ORCL icon
44
Oracle
ORCL
$339B
$547K 0.66%
14,295
– –
AMGN icon
45
Amgen
AMGN
$209B
$546K 0.66%
3,890
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$545K 0.66%
5,825
– –
PEP icon
47
PepsiCo
PEP
$196B
$540K 0.66%
5,800
– –
NKE icon
48
Nike
NKE
$64.1B
$526K 0.64%
11,798
+748
+7% +$29.7K
BAX icon
49
Baxter International
BAX
$12.8B
$505K 0.61%
12,961
– –
PAYX icon
50
Paychex
PAYX
$43.4B
$502K 0.61%
+11,355
New +$477K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Drexel Morgan & Co held 92 positions worth $82.3M, down 0.57% from $82.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Drexel Morgan & Co's Q3 2014 filing shows 7 new, 18 increased, 23 reduced and 6 closed positions. Its largest new stake was Teleflex: 10,000 shares worth $1.05M. The largest sale was Qualcomm, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Drexel Morgan & Co's largest Q3 2014 buy was Teleflex: 10,000 shares worth $1.05M.
  • Drexel Morgan & Co added most to RTX Corp in Q3 2014, an estimated $218K increase.
  • Drexel Morgan & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $305K.
  • Drexel Morgan & Co fully exited Qualcomm in Q3 2014, selling an estimated $583K.
  • Drexel Morgan & Co's ten largest holdings make up 39% of its $82.3M portfolio in Q3 2014.
  • Drexel Morgan & Co opened 7 new positions and closed 6 in Q3 2014.
  • Drexel Morgan & Co's portfolio value fell 0.57% quarter-over-quarter to $82.3M.

Based on Drexel Morgan & Co's 13F filing for Q3 2014, filed 14 Nov 2014.