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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
+6.89%
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
$103M
AUM Growth
+$5.49M
Cap. Flow
-$794K
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.77%
Holding
91
New
2
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$573K
2
MRK icon
Merck
MRK
+$393K
3
VZ icon
Verizon
VZ
+$189K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$171K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
2
COST icon
Costco
COST
+$339K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$193K
4
BDX icon
Becton Dickinson
BDX
+$123K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.2K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 11.99%
3 Technology 8.65%
4 Consumer Staples 7.98%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.57M 1.53%
27,547
+482
+2% +$26.7K
RTX icon
27
RTX Corp
RTX
$290B
$1.53M 1.48%
19,051
+202
+1% +$15.3K
MRK icon
28
Merck
MRK
$322B
$1.53M 1.48%
28,440
+7,090
+33% +$393K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.49M 1.45%
18,287
+486
+3% +$39.7K
IBM icon
30
IBM
IBM
$213B
$1.49M 1.44%
10,148
+140
+1% +$20.4K
DIS icon
31
Walt Disney
DIS
$171B
$1.37M 1.33%
12,734
+337
+3% +$34.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$1.28M 1.24%
8,200
– –
MDT icon
33
Medtronic
MDT
$112B
$1.28M 1.24%
15,807
+273
+2% +$21.9K
SLB icon
34
SLB Ltd
SLB
$72.7B
$1.27M 1.23%
18,828
+486
+3% +$31.5K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.18M 1.15%
9,419
-1,545
-14% -$193K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.16M 1.12%
19,820
-580
-3% -$31.9K
UL icon
37
Unilever
UL
$142B
$1.1M 1.07%
17,705
+326
+2% +$20.7K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.12B
$1.1M 1.07%
37,110
– –
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.07M 1.04%
39,030
-1,945
-5% -$52.8K
HD icon
40
Home Depot
HD
$337B
$851K 0.83%
4,490
– –
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$728K 0.71%
6,030
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$704K 0.68%
3,550
– –
TRV icon
43
Travelers Companies
TRV
$81.1B
$693K 0.67%
5,108
– –
PEP icon
44
PepsiCo
PEP
$196B
$654K 0.63%
5,450
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$624K 0.61%
8,130
– –
PAYX icon
46
Paychex
PAYX
$43.4B
$604K 0.59%
8,872
– –
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$587K 0.57%
+5,695
New +$573K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$579K 0.56%
12,915
– –
CVX icon
49
Chevron
CVX
$382B
$576K 0.56%
4,603
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$570K 0.55%
9,298
– –
1
2
3 4

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TIP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Drexel Morgan & Co held 91 positions worth $103M, up 5.6% from $97.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Drexel Morgan & Co opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Drexel Morgan & Co's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 5,695 shares worth $587K.
  • Drexel Morgan & Co added most to Merck in Q4 2017, an estimated $393K increase.
  • Drexel Morgan & Co's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2M.
  • Drexel Morgan & Co fully exited Costco in Q4 2017, selling an estimated $339K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $103M portfolio in Q4 2017.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q4 2017.
  • Drexel Morgan & Co's portfolio value rose 5.6% quarter-over-quarter to $103M.

Based on Drexel Morgan & Co's 13F filing for Q4 2017, filed 12 Feb 2018.