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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
+3.89%
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
$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 Consumer Staples 10.69%
2 Healthcare 10.19%
3 Financials 9.31%
4 Industrials 7.21%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$400K 0.55%
4,100
– –
EMC
52
DELISTED
EMC CORPORATION
EMC
$384K 0.53%
15,030
– –
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.96B
$369K 0.51%
14,935
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$354K 0.48%
5,632
– –
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$352K 0.48%
1,550
– –
QCOM icon
56
Qualcomm
QCOM
$164B
$351K 0.48%
5,220
– –
JLS icon
57
Nuveen Mortgage and Income Fund
JLS
$94.7M
$347K 0.48%
14,608
+280
+2% +$6.7K
MRK icon
58
Merck
MRK
$322B
$341K 0.47%
7,519
-1,232
-14% -$56.3K
WFC icon
59
Wells Fargo
WFC
$254B
$315K 0.43%
7,611
– –
PRU icon
60
Prudential Financial
PRU
$42.6B
$311K 0.43%
3,990
– –
UNP icon
61
Union Pacific
UNP
$174B
$311K 0.43%
4,000
– –
APD icon
62
Air Products & Chemicals
APD
$65.5B
$308K 0.42%
3,124
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$302K 0.41%
2,000
– –
CVX icon
64
Chevron
CVX
$382B
$296K 0.41%
2,435
– –
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$293K 0.4%
4,465
– –
HD icon
66
Home Depot
HD
$337B
$292K 0.4%
3,850
– –
TROW icon
67
T. Rowe Price
TROW
$25.5B
$286K 0.39%
3,970
– –
SYY icon
68
Sysco
SYY
$40.8B
$285K 0.39%
8,953
– –
COST icon
69
Costco
COST
$432B
$282K 0.39%
2,445
– –
TXN icon
70
Texas Instruments
TXN
$248B
$259K 0.35%
6,430
– –
BA icon
71
Boeing
BA
$169B
$256K 0.35%
2,177
– –
MA icon
72
Mastercard
MA
$498B
$256K 0.35%
3,800
– –
ABBV icon
73
AbbVie
ABBV
$465B
$247K 0.34%
5,525
– –
LOW icon
74
Lowe's Companies
LOW
$121B
$236K 0.32%
4,940
– –
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$222K 0.3%
+3,265
New +$214K
1 2
3
4

Similar funds

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 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 Consumer Staples at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

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.