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DMC

Drexel Morgan & Co Portfolio holdings

AUM $719M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+18.98%
3 Year Est. Return
+50.09%
5 Year Est. Return
+58.28%
10 Year Est. Return
+181.9%
AUM
$90.1M
AUM Growth
+$1.91M
Cap. Flow
+$663K
Cap. Flow %
0.74%
Top 10 Hldgs %
36.56%
Holding
96
New
7
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$546K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$272K
5
VOD icon
Vodafone
VOD
+$215K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$841K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$768K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$414K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$404K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.21%
2 Healthcare 11.63%
3 Industrials 9.1%
4 Consumer Staples 8.72%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.25M 1.39%
18,644
– –
MDT icon
27
Medtronic
MDT
$120B
$1.24M 1.37%
14,330
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$474B
$1.19M 1.32%
10,000
– –
DIS icon
29
Walt Disney
DIS
$184B
$1.14M 1.26%
12,252
– –
AXP icon
30
American Express
AXP
$219B
$1.11M 1.23%
17,312
– –
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.1M 1.23%
10,000
– –
DE icon
32
Deere & Co
DE
$185B
$1.07M 1.19%
12,549
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.04M 1.15%
9,919
+514
+5% +$52.7K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 1.15%
21,491
-402
-2% -$19.7K
RTX icon
35
RTX Corp
RTX
$265B
$1.04M 1.15%
16,236
– –
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.82B
$953K 1.06%
37,110
– –
UL icon
37
Unilever
UL
$135B
$945K 1.05%
17,716
– –
AMZN icon
38
Amazon
AMZN
$2.68T
$883K 0.98%
21,100
– –
KMB icon
39
Kimberly-Clark
KMB
$32.6B
$833K 0.92%
6,607
– –
ABT icon
40
Abbott
ABT
$177B
$809K 0.9%
19,136
– –
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$752K 0.83%
23,865
– –
NVS icon
42
Novartis
NVS
$264B
$673K 0.75%
9,509
– –
PEP icon
43
PepsiCo
PEP
$185B
$669K 0.74%
6,150
– –
TRV icon
44
Travelers Companies
TRV
$78.8B
$585K 0.65%
5,108
– –
HD icon
45
Home Depot
HD
$306B
$577K 0.64%
4,490
-100
-2% -$13.3K
BDX icon
46
Becton Dickinson
BDX
$50.7B
$550K 0.61%
3,137
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.4B
$547K 0.61%
+4,540
New +$546K
AMGN icon
48
Amgen
AMGN
$204B
$544K 0.6%
3,262
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$527K 0.58%
3,650
– –
PAYX icon
50
Paychex
PAYX
$42.3B
$521K 0.58%
8,997
– –
1
2
3 4

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AAM
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TCM
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PFC
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SFS
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CWA
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SCM
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Drexel Morgan & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Drexel Morgan & Co held 96 positions worth $90.1M, up 2.2% from $88.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Drexel Morgan & Co's Q3 2016 filing shows 7 new, 9 increased, 10 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,540 shares worth $547K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Drexel Morgan & Co's largest Q3 2016 buy was iShares Russell 1000 ETF: 4,540 shares worth $547K.
  • Drexel Morgan & Co added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $1.39M increase.
  • Drexel Morgan & Co's biggest Q3 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $768K.
  • Drexel Morgan & Co fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $841K.
  • Drexel Morgan & Co's ten largest holdings make up 37% of its $90.1M portfolio in Q3 2016.
  • Drexel Morgan & Co opened 7 new positions and closed 4 in Q3 2016.
  • Drexel Morgan & Co's portfolio value rose 2.2% quarter-over-quarter to $90.1M.

Based on Drexel Morgan & Co's 13F filing for Q3 2016, filed 14 Nov 2016.