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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
+5.08%
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
$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 Healthcare 12.02%
2 Financials 10.36%
3 Consumer Staples 9.17%
4 Industrials 7.9%
5 Technology 6.87%
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
$43.4B
$524K 0.59%
11,355
– –
BAX icon
53
Baxter International
BAX
$12.8B
$516K 0.58%
12,961
– –
UNP icon
54
Union Pacific
UNP
$174B
$482K 0.54%
4,044
– –
AMZN icon
55
Amazon
AMZN
$2.44T
$476K 0.54%
30,680
– –
TROW icon
56
T. Rowe Price
TROW
$25.5B
$468K 0.53%
5,455
– –
CVX icon
57
Chevron
CVX
$382B
$453K 0.51%
4,038
– –
BDX icon
58
Becton Dickinson
BDX
$46.4B
$426K 0.48%
3,137
– –
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$415K 0.47%
6,305
– –
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$415K 0.47%
9,900
– –
HD icon
61
Home Depot
HD
$337B
$414K 0.47%
3,950
– –
COST icon
62
Costco
COST
$432B
$388K 0.44%
2,736
– –
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$373K 0.42%
1,550
– –
ABBV icon
64
AbbVie
ABBV
$465B
$361K 0.41%
5,525
– –
PRU icon
65
Prudential Financial
PRU
$42.6B
$361K 0.41%
3,990
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$356K 0.4%
2,000
– –
NTRS icon
67
Northern Trust
NTRS
$21.8B
$350K 0.39%
5,192
– –
WFC icon
68
Wells Fargo
WFC
$254B
$341K 0.38%
6,231
– –
ADSK icon
69
Autodesk
ADSK
$51.8B
$340K 0.38%
5,658
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$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
$49.1B
$333K 0.38%
7,530
– –
VZ icon
73
Verizon
VZ
$197B
$332K 0.37%
7,102
– –
MA icon
74
Mastercard
MA
$498B
$310K 0.35%
3,600
– –
AFL icon
75
Aflac
AFL
$65.5B
$302K 0.34%
9,890
– –
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 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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

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.