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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
-0.28%
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
$84.4M
AUM Growth
-$9.28M
Cap. Flow
-$8.9M
Cap. Flow %
-10.55%
Top 10 Hldgs %
37.89%
Holding
101
New
3
Increased
14
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$733K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$455K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K
4
EMC
EMC CORPORATION
EMC
+$218K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M
3
WMT icon
Walmart Inc
WMT
+$902K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$461K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 11.97%
2 Financials 9.21%
3 Consumer Staples 7.6%
4 Industrials 7.42%
5 Technology 7%
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
$483K 0.57%
3,550
– –
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$476K 0.56%
8,325
– –
AMZN icon
53
Amazon
AMZN
$2.44T
$467K 0.55%
21,500
-2,700
-11% -$56.4K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.2B
$455K 0.54%
8,875
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$453K 0.54%
15,900
-15,900
-50% -$461K
PAYX icon
56
Paychex
PAYX
$43.4B
$449K 0.53%
9,587
-1,318
-12% -$64.4K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$441K 0.52%
6,305
– –
WFC icon
58
Wells Fargo
WFC
$254B
$436K 0.52%
7,751
-1,780
-19% -$99.2K
BDX icon
59
Becton Dickinson
BDX
$46.4B
$433K 0.51%
3,137
– –
APD icon
60
Air Products & Chemicals
APD
$65.5B
$413K 0.49%
3,265
– –
NTRS icon
61
Northern Trust
NTRS
$21.8B
$397K 0.47%
5,192
– –
ABBV icon
62
AbbVie
ABBV
$465B
$372K 0.44%
5,525
– –
VZ icon
63
Verizon
VZ
$197B
$358K 0.42%
7,674
-612
-7% -$30K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$352K 0.42%
2,000
– –
TROW icon
65
T. Rowe Price
TROW
$25.5B
$343K 0.41%
4,410
-800
-15% -$64.6K
NKE icon
66
Nike
NKE
$64.1B
$339K 0.4%
6,278
– –
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$331K 0.39%
7,703
-1,480
-16% -$62.9K
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$330K 0.39%
4,465
– –
COST icon
69
Costco
COST
$432B
$316K 0.37%
2,340
-275
-11% -$39.5K
UNH icon
70
UnitedHealth
UNH
$382B
$308K 0.37%
2,528
-980
-28% -$116K
SYK icon
71
Stryker
SYK
$135B
$299K 0.35%
3,127
-788
-20% -$74.7K
PFE icon
72
Pfizer
PFE
$143B
$297K 0.35%
9,330
-2,674
-22% -$87.1K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$295K 0.35%
+4,645
New +$309K
CVX icon
74
Chevron
CVX
$382B
$271K 0.32%
2,812
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$244K 0.29%
11,391
– –
1 2
3
4 5

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HWM
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CIA
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CCG
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HCP
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HI
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Drexel Morgan & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Drexel Morgan & Co held 101 positions worth $84.4M, down 9.9% from $93.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co withdrew a net $8.9M in Q2 2015, closing 13 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $902K position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in iShares MSCI EAFE ETF worth $295K.

  • Drexel Morgan & Co's largest Q2 2015 buy was iShares MSCI EAFE ETF: 4,645 shares worth $295K.
  • Drexel Morgan & Co added most to Union Pacific in Q2 2015, an estimated $733K increase.
  • Drexel Morgan & Co's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.34M.
  • Drexel Morgan & Co fully exited Walmart Inc in Q2 2015, selling an estimated $902K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $84.4M portfolio in Q2 2015.
  • Drexel Morgan & Co opened 3 new positions and closed 13 in Q2 2015.
  • Drexel Morgan & Co's portfolio value fell 9.9% quarter-over-quarter to $84.4M.

Based on Drexel Morgan & Co's 13F filing for Q2 2015, filed 11 Aug 2015.