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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
+5.67%
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
$90.2M
AUM Growth
+$12.7M
Cap. Flow
+$8.8M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.05%
Holding
100
New
17
Increased
33
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$833K
3
COP icon
ConocoPhillips
COP
+$582K
4
YHOO
Yahoo Inc
YHOO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$488K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$661K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$487K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$215K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$172K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.9K

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Financials 8.98%
3 Consumer Staples 8.25%
4 Energy 7.89%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.1B
$576K 0.64%
5,108
– –
GILD icon
52
Gilead Sciences
GILD
$165B
$555K 0.62%
5,480
+1,365
+33% +$142K
YHOO
53
DELISTED
Yahoo Inc
YHOO
$532K 0.59%
+16,000
New +$534K
AMGN icon
54
Amgen
AMGN
$209B
$530K 0.59%
3,262
– –
COP icon
55
ConocoPhillips
COP
$144B
$520K 0.58%
+11,130
New +$582K
PAYX icon
56
Paychex
PAYX
$43.4B
$476K 0.53%
8,997
– –
BDX icon
57
Becton Dickinson
BDX
$46.4B
$472K 0.52%
3,137
– –
CVS icon
58
CVS Health
CVS
$135B
$472K 0.52%
4,832
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$469K 0.52%
3,550
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$70.5B
$460K 0.51%
15,900
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.2B
$430K 0.48%
8,875
– –
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$423K 0.47%
6,305
– –
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$419K 0.46%
+12,432
New +$488K
ORCL icon
64
Oracle
ORCL
$339B
$412K 0.46%
11,290
– –
APD icon
65
Air Products & Chemicals
APD
$65.5B
$393K 0.44%
3,265
– –
DCP
66
DELISTED
DCP Midstream, LP
DCP
$382K 0.42%
+15,500
New +$401K
COST icon
67
Costco
COST
$432B
$378K 0.42%
2,340
– –
WFC icon
68
Wells Fargo
WFC
$254B
$376K 0.42%
6,921
– –
NTRS icon
69
Northern Trust
NTRS
$21.8B
$362K 0.4%
5,017
– –
VZ icon
70
Verizon
VZ
$197B
$355K 0.39%
7,674
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$348K 0.39%
2,000
– –
BX icon
72
Blackstone
BX
$104B
$336K 0.37%
+11,500
New +$367K
ABBV icon
73
AbbVie
ABBV
$465B
$327K 0.36%
5,525
– –
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$317K 0.35%
7,388
– –
NKE icon
75
Nike
NKE
$64.1B
$309K 0.34%
4,938
– –
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 2015 Portfolio in Review

As of Q4 2015, Drexel Morgan & Co held 100 positions worth $90.2M, up 16% from $77.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co deployed $8.8M of net new capital in Q4 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 29,495 shares worth $1.08M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $661K trimmed.

  • Drexel Morgan & Co's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 29,495 shares worth $1.08M.
  • Drexel Morgan & Co added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $479K increase.
  • Drexel Morgan & Co's biggest Q4 2015 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $661K.
  • Drexel Morgan & Co fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $487K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $90.2M portfolio in Q4 2015.
  • Drexel Morgan & Co opened 17 new positions and closed 3 in Q4 2015.
  • Drexel Morgan & Co's portfolio value rose 16% quarter-over-quarter to $90.2M.

Based on Drexel Morgan & Co's 13F filing for Q4 2015, filed 11 Feb 2016.