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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
-7.3%
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
$77.5M
AUM Growth
-$6.84M
Cap. Flow
-$418K
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.74%
Holding
88
New
–
Increased
23
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$243K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$215K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$197K
5
CAT icon
Caterpillar
CAT
+$186K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$277K
3
EMC
EMC CORPORATION
EMC
+$216K
4
EOG icon
EOG Resources
EOG
+$208K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Financials 9.24%
3 Consumer Staples 8.51%
4 Industrials 7.74%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.03M 1.33%
11,425
-765
-6% -$73.4K
AXP icon
27
American Express
AXP
$224B
$1.02M 1.32%
13,818
+1,386
+11% +$107K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$1.02M 1.31%
10,000
– –
RTX icon
29
RTX Corp
RTX
$290B
$964K 1.24%
17,225
+1,872
+12% +$115K
MDT icon
30
Medtronic
MDT
$112B
$943K 1.22%
14,078
-452
-3% -$33.3K
EMR icon
31
Emerson Electric
EMR
$81.6B
$939K 1.21%
21,269
+3,487
+20% +$171K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$882K 1.14%
18,307
+1,955
+12% +$104K
ABT icon
33
Abbott
ABT
$187B
$881K 1.14%
21,886
-61
-0.3% -$2.88K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.12B
$854K 1.1%
37,110
– –
UL icon
35
Unilever
UL
$142B
$795K 1.03%
17,325
+1,738
+11% +$83.1K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.1B
$784K 1.01%
15,950
– –
KMB icon
37
Kimberly-Clark
KMB
$37.6B
$781K 1.01%
7,165
– –
CAT icon
38
Caterpillar
CAT
$361B
$763K 0.98%
11,676
+2,433
+26% +$186K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$761K 0.98%
16,059
+3,680
+30% +$197K
NVS icon
40
Novartis
NVS
$302B
$757K 0.98%
9,195
+6
+0.1% +$534
DE icon
41
Deere & Co
DE
$165B
$709K 0.91%
9,587
+529
+6% +$46.5K
PEP icon
42
PepsiCo
PEP
$196B
$580K 0.75%
6,150
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$550K 0.71%
9,298
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$540K 0.7%
21,100
-400
-2% -$10.1K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$530K 0.68%
17,430
– –
HD icon
46
Home Depot
HD
$337B
$518K 0.67%
4,490
– –
TRV icon
47
Travelers Companies
TRV
$81.1B
$508K 0.66%
5,108
-435
-8% -$44.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$487K 0.63%
8,490
+3,845
+83% +$237K
CVS icon
49
CVS Health
CVS
$135B
$466K 0.6%
4,832
-525
-10% -$55.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$463K 0.6%
3,550
– –
1
2
3 4

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HWM
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CIA
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CCG
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HCP
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HI
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Drexel Morgan & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Drexel Morgan & Co held 88 positions worth $77.5M, down 8.1% from $84.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co's Q3 2015 filing shows 23 increased, 30 reduced and 5 closed positions. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Drexel Morgan & Co added most to Union Pacific in Q3 2015, an estimated $243K increase.
  • Drexel Morgan & Co's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $314K.
  • Drexel Morgan & Co fully exited EMC CORPORATION in Q3 2015, selling an estimated $216K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $77.5M portfolio in Q3 2015.
  • Drexel Morgan & Co opened 0 new positions and closed 5 in Q3 2015.
  • Drexel Morgan & Co's portfolio value fell 8.1% quarter-over-quarter to $77.5M.

Based on Drexel Morgan & Co's 13F filing for Q3 2015, filed 12 Nov 2015.