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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
+1.85%
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
$90.1M
AUM Growth
+$1.91M
Cap. Flow
+$683K
Cap. Flow %
0.76%
Top 10 Hldgs %
36.56%
Holding
96
New
7
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$546K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$272K
5
VOD icon
Vodafone
VOD
+$215K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$841K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$768K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$414K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$404K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 11.32%
2 Industrials 9.1%
3 Consumer Staples 8.72%
4 Technology 7.36%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$501K 0.56%
9,298
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$495K 0.55%
7,970
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
$483K 0.54%
12,915
-11,250
-47% -$414K
NLY icon
54
Annaly Capital Management
NLY
$17.3B
$473K 0.52%
11,250
+1,250
+13% +$54.1K
GILD icon
55
Gilead Sciences
GILD
$165B
$434K 0.48%
5,480
-2,000
-27% -$162K
CVS icon
56
CVS Health
CVS
$135B
$430K 0.48%
4,832
– –
ORCL icon
57
Oracle
ORCL
$339B
$422K 0.47%
10,735
– –
APD icon
58
Air Products & Chemicals
APD
$65.5B
$420K 0.47%
3,265
– –
ACN icon
59
Accenture
ACN
$106B
$404K 0.45%
3,310
– –
VZ icon
60
Verizon
VZ
$197B
$399K 0.44%
7,674
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$366K 0.41%
2,000
– –
COST icon
62
Costco
COST
$432B
$357K 0.4%
2,340
– –
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$353K 0.39%
5,160
-750
-13% -$50.6K
ABBV icon
64
AbbVie
ABBV
$465B
$348K 0.39%
5,525
– –
NTRS icon
65
Northern Trust
NTRS
$21.8B
$341K 0.38%
5,017
– –
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$324K 0.36%
7,388
– –
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$320K 0.36%
4,465
– –
WFC icon
68
Wells Fargo
WFC
$254B
$306K 0.34%
6,921
– –
UNH icon
69
UnitedHealth
UNH
$382B
$301K 0.33%
2,153
– –
CVX icon
70
Chevron
CVX
$382B
$290K 0.32%
2,812
– –
ADSK icon
71
Autodesk
ADSK
$51.8B
$278K 0.31%
3,838
– –
AGNC icon
72
AGNC Investment
AGNC
$12.7B
$274K 0.3%
14,000
– –
SYK icon
73
Stryker
SYK
$135B
$273K 0.3%
2,347
– –
BCR
74
DELISTED
CR Bard Inc.
BCR
$273K 0.3%
1,215
– –
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$272K 0.3%
2,730
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Drexel Morgan & Co held 96 positions worth $90.1M, up 2.2% from $88.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Drexel Morgan & Co's Q3 2016 filing shows 7 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,540 shares worth $547K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $841K.

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

  • Drexel Morgan & Co's largest Q3 2016 buy was iShares Russell 1000 ETF: 4,540 shares worth $547K.
  • Drexel Morgan & Co added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $1.39M increase.
  • Drexel Morgan & Co's biggest Q3 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $768K.
  • Drexel Morgan & Co fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $841K.
  • Drexel Morgan & Co's ten largest holdings make up 37% of its $90.1M portfolio in Q3 2016.
  • Drexel Morgan & Co opened 7 new positions and closed 4 in Q3 2016.
  • Drexel Morgan & Co's portfolio value rose 2.2% quarter-over-quarter to $90.1M.

Based on Drexel Morgan & Co's 13F filing for Q3 2016, filed 14 Nov 2016.