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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
+3.02%
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
$85.3M
AUM Growth
-$4.9M
Cap. Flow
-$6.85M
Cap. Flow %
-8.02%
Top 10 Hldgs %
33.25%
Holding
104
New
7
Increased
24
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$914K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$471K
4
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$194K
5
CSCO icon
Cisco
CSCO
+$185K

Top Sells

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$3.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$868K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$799K
4
YHOO
Yahoo Inc
YHOO
+$532K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 11.58%
2 Consumer Staples 9.21%
3 Industrials 8.89%
4 Technology 7.52%
5 Energy 5.86%
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
$518K 0.61%
3,650
+100
+3% +$13.3K
GILD icon
52
Gilead Sciences
GILD
$165B
$503K 0.59%
5,480
– –
CVS icon
53
CVS Health
CVS
$135B
$501K 0.59%
4,832
– –
AMGN icon
54
Amgen
AMGN
$209B
$489K 0.57%
3,262
– –
PAYX icon
55
Paychex
PAYX
$43.4B
$486K 0.57%
8,997
– –
BDX icon
56
Becton Dickinson
BDX
$46.4B
$465K 0.55%
3,137
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$70.5B
$461K 0.54%
15,900
– –
ORCL icon
58
Oracle
ORCL
$339B
$439K 0.51%
10,735
-555
-5% -$20.5K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$435K 0.51%
3,265
– –
VZ icon
60
Verizon
VZ
$197B
$415K 0.49%
7,674
– –
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$389K 0.46%
5,910
-395
-6% -$25K
COST icon
62
Costco
COST
$432B
$369K 0.43%
2,340
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$353K 0.41%
2,000
– –
VXX
64
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$352K 0.41%
+1,250
New +$471K
WFC icon
65
Wells Fargo
WFC
$254B
$334K 0.39%
6,921
– –
NTRS icon
66
Northern Trust
NTRS
$21.8B
$327K 0.38%
5,017
– –
ABBV icon
67
AbbVie
ABBV
$465B
$315K 0.37%
5,525
– –
NKE icon
68
Nike
NKE
$64.1B
$304K 0.36%
4,938
– –
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$303K 0.36%
4,465
– –
TROW icon
70
T. Rowe Price
TROW
$25.5B
$282K 0.33%
3,840
– –
UNH icon
71
UnitedHealth
UNH
$382B
$278K 0.33%
2,153
– –
CVX icon
72
Chevron
CVX
$382B
$268K 0.31%
2,812
– –
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$267K 0.31%
7,388
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$255K 0.3%
2,730
– –
SYK icon
75
Stryker
SYK
$135B
$252K 0.3%
2,347
– –
1 2
3
4 5

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TIP
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HWM
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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
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HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
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Drexel Morgan & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Drexel Morgan & Co held 104 positions worth $85.3M, down 5.4% from $90.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drexel Morgan & Co withdrew a net $6.85M in Q1 2016, closing 12 positions and reducing 13 holdings. Its most notable exit was Washington Trust Bancorp, an estimated $3.6M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.1M.

  • Drexel Morgan & Co's largest Q1 2016 buy was iShares 0-1 Year Treasury Bond ETF: 10,000 shares worth $1.1M.
  • Drexel Morgan & Co added most to Annaly Capital Management in Q1 2016, an estimated $29.4K increase.
  • Drexel Morgan & Co's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $799K.
  • Drexel Morgan & Co fully exited Washington Trust Bancorp in Q1 2016, selling an estimated $3.6M.
  • Drexel Morgan & Co's ten largest holdings make up 33% of its $85.3M portfolio in Q1 2016.
  • Drexel Morgan & Co opened 7 new positions and closed 12 in Q1 2016.
  • Drexel Morgan & Co's portfolio value fell 5.4% quarter-over-quarter to $85.3M.

Based on Drexel Morgan & Co's 13F filing for Q1 2016, filed 13 May 2016.