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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
+5.08%
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
$88.6M
AUM Growth
+$6.36M
Cap. Flow
+$2.69M
Cap. Flow %
3.03%
Top 10 Hldgs %
39.18%
Holding
94
New
8
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$330K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$216K
4
GPC icon
Genuine Parts
GPC
+$215K
5
UNH icon
UnitedHealth
UNH
+$213K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$235K
2
COP icon
ConocoPhillips
COP
+$201K
3
EOG icon
EOG Resources
EOG
+$112K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.3K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$82.6K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Financials 10.36%
3 Consumer Staples 9.17%
4 Industrials 7.9%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.12B
$1.07M 1.21%
37,110
– –
AXP icon
27
American Express
AXP
$224B
$1.07M 1.21%
11,495
– –
RTX icon
28
RTX Corp
RTX
$290B
$1.05M 1.19%
14,519
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$1.03M 1.17%
10,000
– –
ABT icon
30
Abbott
ABT
$187B
$1.02M 1.15%
22,612
– –
MCD icon
31
McDonald's
MCD
$193B
$967K 1.09%
10,316
– –
MDT icon
32
Medtronic
MDT
$112B
$939K 1.06%
13,011
– –
WMT icon
33
Walmart Inc
WMT
$909B
$932K 1.05%
32,565
– –
CVS icon
34
CVS Health
CVS
$135B
$923K 1.04%
9,579
– –
DE icon
35
Deere & Co
DE
$165B
$865K 0.98%
9,776
– –
KMB icon
36
Kimberly-Clark
KMB
$37.6B
$854K 0.96%
7,389
-685
-8% -$76K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$801K 0.9%
17,430
+1,675
+11% +$81.9K
NVS icon
38
Novartis
NVS
$302B
$781K 0.88%
9,406
– –
CAT icon
39
Caterpillar
CAT
$361B
$778K 0.88%
8,503
– –
TRV icon
40
Travelers Companies
TRV
$81.1B
$717K 0.81%
6,771
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$711K 0.8%
10,845
+935
+9% +$64.7K
UL icon
42
Unilever
UL
$142B
$685K 0.77%
15,043
– –
ORCL icon
43
Oracle
ORCL
$339B
$643K 0.73%
14,295
– –
AMGN icon
44
Amgen
AMGN
$209B
$619K 0.7%
3,890
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$600K 0.68%
6,300
– –
NKE icon
46
Nike
NKE
$64.1B
$567K 0.64%
11,798
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$557K 0.63%
9,438
– –
PEP icon
48
PepsiCo
PEP
$196B
$548K 0.62%
5,800
– –
APD icon
49
Air Products & Chemicals
APD
$65.5B
$547K 0.62%
4,097
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$538K 0.61%
5,712
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Drexel Morgan & Co held 94 positions worth $88.6M, up 7.7% from $82.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Drexel Morgan & Co deployed $2.69M of net new capital in Q4 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,170 shares worth $220K.

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

On the sell side, the largest reduction was EOG Resources, an estimated $112K trimmed.

  • Drexel Morgan & Co's largest Q4 2014 buy was Vanguard S&P 500 ETF: 1,170 shares worth $220K.
  • Drexel Morgan & Co added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $1.1M increase.
  • Drexel Morgan & Co's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $112K.
  • Drexel Morgan & Co fully exited Williams Companies in Q4 2014, selling an estimated $235K.
  • Drexel Morgan & Co's ten largest holdings make up 39% of its $88.6M portfolio in Q4 2014.
  • Drexel Morgan & Co opened 8 new positions and closed 2 in Q4 2014.
  • Drexel Morgan & Co's portfolio value rose 7.7% quarter-over-quarter to $88.6M.

Based on Drexel Morgan & Co's 13F filing for Q4 2014, filed 17 Feb 2015.