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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
+5.08%
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
$88.6M
AUM Growth
+$6.36M
Cap. Flow
+$2.69M
Cap. Flow %
3.03%
Top 10 Hldgs %
39.18%
Holding
94
New
8
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$330K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$216K
4
GPC icon
Genuine Parts
GPC
+$215K
5
UNH icon
UnitedHealth
UNH
+$213K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$235K
2
COP icon
ConocoPhillips
COP
+$201K
3
EOG icon
EOG Resources
EOG
+$112K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.3K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$82.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.88%
2 Healthcare 12.02%
3 Financials 10.36%
4 Consumer Staples 9.17%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$533K 0.6%
3,550
– –
PAYX icon
52
Paychex
PAYX
$42.2B
$524K 0.59%
11,355
– –
BAX icon
53
Baxter International
BAX
$12.3B
$516K 0.58%
12,961
– –
UNP icon
54
Union Pacific
UNP
$169B
$482K 0.54%
4,044
– –
AMZN icon
55
Amazon
AMZN
$2.73T
$476K 0.54%
30,680
– –
TROW icon
56
T. Rowe Price
TROW
$22.6B
$468K 0.53%
5,455
– –
CVX icon
57
Chevron
CVX
$416B
$453K 0.51%
4,038
– –
BDX icon
58
Becton Dickinson
BDX
$49.8B
$426K 0.48%
3,137
– –
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$415K 0.47%
6,305
– –
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$415K 0.47%
9,900
– –
HD icon
61
Home Depot
HD
$310B
$414K 0.47%
3,950
– –
COST icon
62
Costco
COST
$408B
$388K 0.44%
2,736
– –
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$373K 0.42%
1,550
– –
ABBV icon
64
AbbVie
ABBV
$463B
$361K 0.41%
5,525
– –
PRU icon
65
Prudential Financial
PRU
$41.2B
$361K 0.41%
3,990
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$356K 0.4%
2,000
– –
NTRS icon
67
Northern Trust
NTRS
$33.2B
$350K 0.39%
5,192
– –
WFC icon
68
Wells Fargo
WFC
$268B
$341K 0.38%
6,231
– –
ADSK icon
69
Autodesk
ADSK
$47.8B
$340K 0.38%
5,658
– –
LOW icon
70
Lowe's Companies
LOW
$111B
$340K 0.38%
4,940
– –
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$338K 0.38%
4,465
– –
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$46.1B
$333K 0.38%
7,530
– –
VZ icon
73
Verizon
VZ
$213B
$332K 0.37%
7,102
– –
MA icon
74
Mastercard
MA
$503B
$310K 0.35%
3,600
– –
AFL icon
75
Aflac
AFL
$58.7B
$302K 0.34%
9,890
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Drexel Morgan & Co held 94 positions worth $88.6M, up 7.7% from $82.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Drexel Morgan & Co deployed $2.69M of net new capital in Q4 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,170 shares worth $220K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $112K trimmed.

  • Drexel Morgan & Co's largest Q4 2014 buy was Vanguard S&P 500 ETF: 1,170 shares worth $220K.
  • Drexel Morgan & Co added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $1.1M increase.
  • Drexel Morgan & Co's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $112K.
  • Drexel Morgan & Co fully exited Williams Companies in Q4 2014, selling an estimated $235K.
  • Drexel Morgan & Co's ten largest holdings make up 39% of its $88.6M portfolio in Q4 2014.
  • Drexel Morgan & Co opened 8 new positions and closed 2 in Q4 2014.
  • Drexel Morgan & Co's portfolio value rose 7.7% quarter-over-quarter to $88.6M.

Based on Drexel Morgan & Co's 13F filing for Q4 2014, filed 17 Feb 2015.