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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
+2.48%
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
$84.2M
AUM Growth
-$5.93M
Cap. Flow
-$7.25M
Cap. Flow %
-8.62%
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
9
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
MRK icon
Merck
MRK
+$618K
4
KMI icon
Kinder Morgan
KMI
+$296K
5
KKR icon
KKR & Co
KKR
+$241K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
5
NVS icon
Novartis
NVS
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Industrials 9.86%
3 Consumer Staples 8.61%
4 Technology 8.04%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$1.28M 1.52%
12,252
– –
EMR icon
27
Emerson Electric
EMR
$81.6B
$1.24M 1.47%
22,152
-3,778
-15% -$203K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.18M 1.4%
9,899
-20
-0.2% -$2.21K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 1.39%
+21,865
New +$1.17M
RTX icon
30
RTX Corp
RTX
$290B
$1.12M 1.33%
16,236
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 1.3%
20,159
-598
-3% -$30.8K
MDT icon
32
Medtronic
MDT
$112B
$1.02M 1.21%
14,330
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$972K 1.15%
8,200
-1,800
-18% -$212K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.12B
$970K 1.15%
37,110
– –
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$921K 1.09%
29,145
+5,280
+22% +$161K
UL icon
36
Unilever
UL
$142B
$811K 0.96%
17,716
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$791K 0.94%
21,100
– –
ABT icon
38
Abbott
ABT
$187B
$760K 0.9%
19,786
+650
+3% +$25.8K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$754K 0.9%
6,607
– –
PEP icon
40
PepsiCo
PEP
$196B
$644K 0.77%
6,150
– –
TRV icon
41
Travelers Companies
TRV
$81.1B
$625K 0.74%
5,108
– –
HD icon
42
Home Depot
HD
$337B
$602K 0.72%
4,490
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.71%
3,650
– –
MRK icon
44
Merck
MRK
$322B
$593K 0.7%
+10,554
New +$618K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.1B
$565K 0.67%
4,540
– –
PAYX icon
46
Paychex
PAYX
$43.4B
$548K 0.65%
8,997
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$543K 0.65%
9,298
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$536K 0.64%
7,480
+2,000
+36% +$149K
BDX icon
49
Becton Dickinson
BDX
$46.4B
$507K 0.6%
3,137
– –
AMGN icon
50
Amgen
AMGN
$209B
$477K 0.57%
3,262
– –
1
2
3 4 5

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CCG
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Drexel Morgan & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Drexel Morgan & Co held 101 positions worth $84.2M, down 6.6% from $90.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drexel Morgan & Co withdrew a net $7.25M in Q4 2016, closing 12 positions and reducing 17 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $4.44M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in iShares Core MSCI EAFE ETF worth $1.17M.

  • Drexel Morgan & Co's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 21,865 shares worth $1.17M.
  • Drexel Morgan & Co added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $1.27M increase.
  • Drexel Morgan & Co's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.36M.
  • Drexel Morgan & Co fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $4.44M.
  • Drexel Morgan & Co's ten largest holdings make up 36% of its $84.2M portfolio in Q4 2016.
  • Drexel Morgan & Co opened 9 new positions and closed 12 in Q4 2016.
  • Drexel Morgan & Co's portfolio value fell 6.6% quarter-over-quarter to $84.2M.

Based on Drexel Morgan & Co's 13F filing for Q4 2016, filed 14 Feb 2017.