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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
+2.92%
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
$97.5M
AUM Growth
+$7.1M
Cap. Flow
+$4.76M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.79%
Holding
95
New
7
Increased
30
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$232K
4
LLY icon
Eli Lilly
LLY
+$216K
5
PRU icon
Prudential Financial
PRU
+$212K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$942K
2
GILD icon
Gilead Sciences
GILD
+$440K
3
FANG icon
Diamondback Energy
FANG
+$327K
4
KMI icon
Kinder Morgan
KMI
+$304K
5
BCR
CR Bard Inc.
BCR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Industrials 10.57%
3 Consumer Staples 8.72%
4 Technology 8.06%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.51M 1.55%
18,460
-75
-0.4% -$6.13K
CAT icon
27
Caterpillar
CAT
$361B
$1.49M 1.53%
13,895
+174
+1% +$17.7K
IBM icon
28
IBM
IBM
$213B
$1.49M 1.53%
10,139
+163
+2% +$24.6K
RTX icon
29
RTX Corp
RTX
$290B
$1.48M 1.52%
19,230
+257
+1% +$19.3K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.38M 1.41%
17,034
+273
+2% +$21.8K
ABT icon
31
Abbott
ABT
$187B
$1.35M 1.39%
27,854
+402
+1% +$18.2K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.34M 1.38%
11,284
+875
+8% +$103K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 1.38%
25,227
+405
+2% +$21.7K
MRK icon
34
Merck
MRK
$322B
$1.34M 1.37%
21,843
+345
+2% +$21K
SLB icon
35
SLB Ltd
SLB
$72.7B
$1.32M 1.36%
20,062
+383
+2% +$27.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$1.13M 1.16%
8,200
– –
UL icon
37
Unilever
UL
$142B
$1.09M 1.12%
17,947
+362
+2% +$21.6K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.12B
$993K 1.02%
37,110
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$987K 1.01%
20,400
– –
KMB icon
40
Kimberly-Clark
KMB
$37.6B
$853K 0.88%
6,607
– –
HD icon
41
Home Depot
HD
$337B
$689K 0.71%
4,490
– –
TRV icon
42
Travelers Companies
TRV
$81.1B
$646K 0.66%
5,108
– –
PEP icon
43
PepsiCo
PEP
$196B
$630K 0.65%
5,450
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$602K 0.62%
3,550
-100
-3% -$16.6K
BDX icon
45
Becton Dickinson
BDX
$46.4B
$597K 0.61%
3,137
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$570K 0.58%
8,130
– –
AMGN icon
47
Amgen
AMGN
$209B
$562K 0.58%
3,262
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$534K 0.55%
12,915
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$518K 0.53%
9,298
– –
PAYX icon
50
Paychex
PAYX
$43.4B
$505K 0.52%
8,872
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Drexel Morgan & Co held 95 positions worth $97.5M, up 7.9% from $90.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drexel Morgan & Co deployed $4.76M of net new capital in Q2 2017, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 45,417 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Japan ETF, an estimated $98.4K trimmed.

  • Drexel Morgan & Co's largest Q2 2017 buy was iShares Russell 1000 Value ETF: 45,417 shares worth $5.29M.
  • Drexel Morgan & Co added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $1.02M increase.
  • Drexel Morgan & Co's biggest Q2 2017 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $98.4K.
  • Drexel Morgan & Co fully exited Ford in Q2 2017, selling an estimated $942K.
  • Drexel Morgan & Co's ten largest holdings make up 36% of its $97.5M portfolio in Q2 2017.
  • Drexel Morgan & Co opened 7 new positions and closed 9 in Q2 2017.
  • Drexel Morgan & Co's portfolio value rose 7.9% quarter-over-quarter to $97.5M.

Based on Drexel Morgan & Co's 13F filing for Q2 2017, filed 14 Aug 2017.