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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
-0.53%
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
$82.3M
AUM Growth
-$474K
Cap. Flow
+$339K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.23%
Holding
92
New
7
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.07M
2
AMZN icon
Amazon
AMZN
+$510K
3
PAYX icon
Paychex
PAYX
+$477K
4
STI
SunTrust Banks, Inc.
STI
+$382K
5
COST icon
Costco
COST
+$331K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$507K
3
MRK icon
Merck
MRK
+$421K
4
COP icon
ConocoPhillips
COP
+$305K
5
CMI icon
Cummins
CMI
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 9.57%
3 Consumer Staples 9.45%
4 Industrials 7.69%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$495K 0.6%
+30,680
New +$510K
APD icon
52
Air Products & Chemicals
APD
$65.5B
$493K 0.6%
4,097
+973
+31% +$119K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$490K 0.6%
3,550
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$483K 0.59%
9,438
-1,210
-11% -$60.4K
CVX icon
55
Chevron
CVX
$382B
$482K 0.59%
4,038
+462
+13% +$59K
UNP icon
56
Union Pacific
UNP
$174B
$438K 0.53%
4,044
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$429K 0.52%
6,305
– –
TROW icon
58
T. Rowe Price
TROW
$25.5B
$428K 0.52%
5,455
– –
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$376K 0.46%
+9,900
New +$382K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$367K 0.45%
1,550
– –
HD icon
61
Home Depot
HD
$337B
$362K 0.44%
3,950
– –
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$356K 0.43%
4,465
– –
VZ icon
63
Verizon
VZ
$197B
$355K 0.43%
7,102
– –
NTRS icon
64
Northern Trust
NTRS
$21.8B
$353K 0.43%
5,192
-2,947
-36% -$198K
PRU icon
65
Prudential Financial
PRU
$42.6B
$351K 0.43%
3,990
– –
BDX icon
66
Becton Dickinson
BDX
$46.4B
$348K 0.42%
3,137
-261
-8% -$29.8K
COST icon
67
Costco
COST
$432B
$343K 0.42%
+2,736
New +$331K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$340K 0.41%
2,000
– –
EOG icon
69
EOG Resources
EOG
$77.7B
$338K 0.41%
3,411
– –
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$49.1B
$334K 0.41%
7,530
– –
ABBV icon
71
AbbVie
ABBV
$465B
$319K 0.39%
5,525
– –
ADSK icon
72
Autodesk
ADSK
$51.8B
$312K 0.38%
+5,658
New +$310K
DOV icon
73
Dover
DOV
$26.7B
$296K 0.36%
4,568
– –
AFL icon
74
Aflac
AFL
$65.5B
$288K 0.35%
9,890
– –
BA icon
75
Boeing
BA
$169B
$277K 0.34%
2,177
– –
1 2
3
4

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CCG
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HI
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Drexel Morgan & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Drexel Morgan & Co held 92 positions worth $82.3M, down 0.57% from $82.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Drexel Morgan & Co's Q3 2014 filing shows 7 new, 18 increased, 23 reduced and 6 closed positions. Its largest new stake was Teleflex: 10,000 shares worth $1.05M. The largest sale was Qualcomm, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Drexel Morgan & Co's largest Q3 2014 buy was Teleflex: 10,000 shares worth $1.05M.
  • Drexel Morgan & Co added most to RTX Corp in Q3 2014, an estimated $218K increase.
  • Drexel Morgan & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $305K.
  • Drexel Morgan & Co fully exited Qualcomm in Q3 2014, selling an estimated $583K.
  • Drexel Morgan & Co's ten largest holdings make up 39% of its $82.3M portfolio in Q3 2014.
  • Drexel Morgan & Co opened 7 new positions and closed 6 in Q3 2014.
  • Drexel Morgan & Co's portfolio value fell 0.57% quarter-over-quarter to $82.3M.

Based on Drexel Morgan & Co's 13F filing for Q3 2014, filed 14 Nov 2014.