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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
-7.3%
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
$77.5M
AUM Growth
-$6.84M
Cap. Flow
-$418K
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.74%
Holding
88
New
–
Increased
23
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$243K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$215K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$197K
5
CAT icon
Caterpillar
CAT
+$186K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$277K
3
EMC
EMC CORPORATION
EMC
+$216K
4
EOG icon
EOG Resources
EOG
+$208K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Financials 9.24%
3 Consumer Staples 8.51%
4 Industrials 7.74%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$451K 0.58%
3,262
-345
-10% -$54.4K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$429K 0.55%
15,900
– –
PAYX icon
53
Paychex
PAYX
$43.4B
$429K 0.55%
8,997
-590
-6% -$27.5K
ORCL icon
54
Oracle
ORCL
$339B
$408K 0.53%
11,290
-1,610
-12% -$61.9K
BDX icon
55
Becton Dickinson
BDX
$46.4B
$406K 0.52%
3,137
– –
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.2B
$406K 0.52%
8,875
– –
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$405K 0.52%
8,325
– –
GILD icon
58
Gilead Sciences
GILD
$165B
$404K 0.52%
4,115
-520
-11% -$57.8K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$402K 0.52%
6,305
– –
APD icon
60
Air Products & Chemicals
APD
$65.5B
$385K 0.5%
3,265
– –
WFC icon
61
Wells Fargo
WFC
$254B
$355K 0.46%
6,921
-830
-11% -$45.6K
NTRS icon
62
Northern Trust
NTRS
$21.8B
$342K 0.44%
5,017
-175
-3% -$12.9K
COST icon
63
Costco
COST
$432B
$338K 0.44%
2,340
– –
VZ icon
64
Verizon
VZ
$197B
$334K 0.43%
7,674
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$325K 0.42%
2,000
– –
NKE icon
66
Nike
NKE
$64.1B
$304K 0.39%
4,938
-1,340
-21% -$75.8K
ABBV icon
67
AbbVie
ABBV
$465B
$300K 0.39%
5,525
– –
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$283K 0.37%
7,388
-315
-4% -$13.2K
TROW icon
69
T. Rowe Price
TROW
$25.5B
$267K 0.34%
3,840
-570
-13% -$42.2K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$265K 0.34%
4,465
– –
UNH icon
71
UnitedHealth
UNH
$382B
$250K 0.32%
2,153
-375
-15% -$44.9K
PFE icon
72
Pfizer
PFE
$143B
$242K 0.31%
8,118
-1,212
-13% -$38.9K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$227K 0.29%
11,391
– –
BCR
74
DELISTED
CR Bard Inc.
BCR
$226K 0.29%
1,215
-90
-7% -$17K
CVX icon
75
Chevron
CVX
$382B
$222K 0.29%
2,812
– –
1 2
3
4

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Drexel Morgan & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Drexel Morgan & Co held 88 positions worth $77.5M, down 8.1% from $84.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co's Q3 2015 filing shows 23 increased, 30 reduced and 5 closed positions. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Drexel Morgan & Co added most to Union Pacific in Q3 2015, an estimated $243K increase.
  • Drexel Morgan & Co's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $314K.
  • Drexel Morgan & Co fully exited EMC CORPORATION in Q3 2015, selling an estimated $216K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $77.5M portfolio in Q3 2015.
  • Drexel Morgan & Co opened 0 new positions and closed 5 in Q3 2015.
  • Drexel Morgan & Co's portfolio value fell 8.1% quarter-over-quarter to $77.5M.

Based on Drexel Morgan & Co's 13F filing for Q3 2015, filed 12 Nov 2015.