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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
+3.91%
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
$97.6M
AUM Growth
+$122K
Cap. Flow
-$3.1M
Cap. Flow %
-3.18%
Top 10 Hldgs %
35.38%
Holding
90
New
4
Increased
5
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
DD icon
DuPont de Nemours
DD
+$1.45M
3
FANG icon
Diamondback Energy
FANG
+$270K
4
ICE icon
Intercontinental Exchange
ICE
+$213K
5
AFL icon
Aflac
AFL
+$203K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.66M
3
DD
Du Pont De Nemours E I
DD
+$1.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
5
DIS icon
Walt Disney
DIS
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 12.89%
2 Industrials 10.76%
3 Consumer Staples 8.55%
4 Technology 8.29%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.46M 1.49%
17,801
-659
-4% -$54.1K
ABT icon
27
Abbott
ABT
$187B
$1.44M 1.48%
27,065
-789
-3% -$39.6K
IBM icon
28
IBM
IBM
$213B
$1.39M 1.42%
10,008
-131
-1% -$18.3K
RTX icon
29
RTX Corp
RTX
$290B
$1.38M 1.41%
18,849
-381
-2% -$28.2K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.36M 1.39%
10,964
-320
-3% -$37.7K
MRK icon
31
Merck
MRK
$322B
$1.3M 1.34%
21,350
-493
-2% -$29.9K
SLB icon
32
SLB Ltd
SLB
$72.7B
$1.28M 1.31%
18,342
-1,720
-9% -$114K
DIS icon
33
Walt Disney
DIS
$171B
$1.22M 1.25%
12,397
-2,142
-15% -$220K
MDT icon
34
Medtronic
MDT
$112B
$1.21M 1.24%
15,534
-1,623
-9% -$135K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$1.19M 1.22%
8,200
– –
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 1.18%
40,975
-57,820
-59% -$1.66M
UL icon
37
Unilever
UL
$142B
$1.13M 1.16%
17,379
-568
-3% -$36.5K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.12B
$1.07M 1.1%
37,110
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$981K 1.01%
20,400
– –
HD icon
40
Home Depot
HD
$337B
$734K 0.75%
4,490
– –
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$710K 0.73%
6,030
-577
-9% -$70.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.67%
3,550
– –
TRV icon
43
Travelers Companies
TRV
$81.1B
$626K 0.64%
5,108
– –
AMGN icon
44
Amgen
AMGN
$209B
$608K 0.62%
3,262
– –
PEP icon
45
PepsiCo
PEP
$196B
$608K 0.62%
5,450
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$603K 0.62%
8,130
– –
BDX icon
47
Becton Dickinson
BDX
$46.4B
$600K 0.61%
3,137
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$593K 0.61%
9,298
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$561K 0.57%
12,915
– –
CVX icon
50
Chevron
CVX
$382B
$541K 0.55%
4,603
+905
+24% +$98.8K
1
2
3 4

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HWM
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NS
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CIA
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CCG
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HCP
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HI
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AP
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Drexel Morgan & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Drexel Morgan & Co held 90 positions worth $97.6M, up 0.13% from $97.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drexel Morgan & Co withdrew a net $3.1M in Q3 2017, closing 1 position and reducing 34 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.38M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in DuPont de Nemours worth $1.52M.

  • Drexel Morgan & Co's largest Q3 2017 buy was DuPont de Nemours: 8,688 shares worth $1.52M.
  • Drexel Morgan & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.53M increase.
  • Drexel Morgan & Co's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.74M.
  • Drexel Morgan & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.38M.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $97.6M portfolio in Q3 2017.
  • Drexel Morgan & Co opened 4 new positions and closed 1 in Q3 2017.
  • Drexel Morgan & Co's portfolio value rose 0.13% quarter-over-quarter to $97.6M.

Based on Drexel Morgan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.