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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
+3.89%
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
$73M
AUM Growth
+$12.7M
Cap. Flow
+$10.5M
Cap. Flow %
14.42%
Top 10 Hldgs %
39.99%
Holding
92
New
10
Increased
30
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$662K
4
UL icon
Unilever
UL
+$597K
5
CAT icon
Caterpillar
CAT
+$408K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.64M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$645K
3
AAPL icon
Apple
AAPL
+$529K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$435K
5
MRK icon
Merck
MRK
+$56.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.69%
2 Consumer Staples 10.69%
3 Healthcare 10.19%
4 Financials 9.31%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$50.1B
$400K 0.55%
4,100
– –
EMC
52
DELISTED
EMC CORPORATION
EMC
$384K 0.53%
15,030
– –
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$369K 0.51%
14,935
– –
GILD icon
54
Gilead Sciences
GILD
$180B
$354K 0.48%
5,632
– –
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$352K 0.48%
1,550
– –
QCOM icon
56
Qualcomm
QCOM
$201B
$351K 0.48%
5,220
– –
JLS icon
57
Nuveen Mortgage and Income Fund
JLS
$90.4M
$347K 0.48%
14,608
+280
+2% +$6.7K
MRK icon
58
Merck
MRK
$354B
$341K 0.47%
7,519
-1,232
-14% -$56.3K
WFC icon
59
Wells Fargo
WFC
$269B
$315K 0.43%
7,611
– –
PRU icon
60
Prudential Financial
PRU
$40.9B
$311K 0.43%
3,990
– –
UNP icon
61
Union Pacific
UNP
$169B
$311K 0.43%
4,000
– –
APD icon
62
Air Products & Chemicals
APD
$64B
$308K 0.42%
3,124
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$302K 0.41%
2,000
– –
CVX icon
64
Chevron
CVX
$424B
$296K 0.41%
2,435
– –
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$293K 0.4%
4,465
– –
HD icon
66
Home Depot
HD
$305B
$292K 0.4%
3,850
– –
TROW icon
67
T. Rowe Price
TROW
$22.3B
$286K 0.39%
3,970
– –
SYY icon
68
Sysco
SYY
$38.8B
$285K 0.39%
8,953
– –
COST icon
69
Costco
COST
$403B
$282K 0.39%
2,445
– –
TXN icon
70
Texas Instruments
TXN
$241B
$259K 0.35%
6,430
– –
BA icon
71
Boeing
BA
$165B
$256K 0.35%
2,177
– –
MA icon
72
Mastercard
MA
$500B
$256K 0.35%
3,800
– –
ABBV icon
73
AbbVie
ABBV
$465B
$247K 0.34%
5,525
– –
LOW icon
74
Lowe's Companies
LOW
$109B
$236K 0.32%
4,940
– –
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$222K 0.3%
+3,265
New +$214K
1 2
3
4

Similar funds

JSC
Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return

Drexel Morgan & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Drexel Morgan & Co held 92 positions worth $73M, up 21% from $60.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Drexel Morgan & Co deployed $10.5M of net new capital in Q3 2013, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Unilever: 13,152 shares worth $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $645K trimmed.

  • Drexel Morgan & Co's largest Q3 2013 buy was Unilever: 13,152 shares worth $571K.
  • Drexel Morgan & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2013, an estimated $1.23M increase.
  • Drexel Morgan & Co's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $645K.
  • Drexel Morgan & Co fully exited Vanguard FTSE All-World ex-US ETF in Q3 2013, selling an estimated $1.64M.
  • Drexel Morgan & Co's ten largest holdings make up 40% of its $73M portfolio in Q3 2013.
  • Drexel Morgan & Co opened 10 new positions and closed 3 in Q3 2013.
  • Drexel Morgan & Co's portfolio value rose 21% quarter-over-quarter to $73M.

Based on Drexel Morgan & Co's 13F filing for Q3 2013, filed 14 Nov 2013.