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DMC

Drexel Morgan & Co Portfolio holdings

AUM $719M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+18.98%
3 Year Est. Return
+50.09%
5 Year Est. Return
+58.28%
10 Year Est. Return
+181.9%
AUM
$90.1M
AUM Growth
+$1.91M
Cap. Flow
+$663K
Cap. Flow %
0.74%
Top 10 Hldgs %
36.56%
Holding
96
New
7
Increased
9
Reduced
10
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 Miscellaneous 42.21%
2 Healthcare 11.63%
3 Industrials 9.1%
4 Consumer Staples 8.72%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$501K 0.56%
9,298
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$107B
$495K 0.55%
7,970
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$483K 0.54%
12,915
-11,250
-47% -$414K
NLY icon
54
Annaly Capital Management
NLY
$16.5B
$473K 0.52%
11,250
+1,250
+13% +$54.1K
GILD icon
55
Gilead Sciences
GILD
$182B
$434K 0.48%
5,480
-2,000
-27% -$162K
CVS icon
56
CVS Health
CVS
$122B
$430K 0.48%
4,832
– –
ORCL icon
57
Oracle
ORCL
$417B
$422K 0.47%
10,735
– –
APD icon
58
Air Products & Chemicals
APD
$63.9B
$420K 0.47%
3,265
– –
ACN icon
59
Accenture
ACN
$119B
$404K 0.45%
3,310
– –
VZ icon
60
Verizon
VZ
$213B
$399K 0.44%
7,674
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$366K 0.41%
2,000
– –
COST icon
62
Costco
COST
$408B
$357K 0.4%
2,340
– –
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$353K 0.39%
5,160
-750
-13% -$50.6K
ABBV icon
64
AbbVie
ABBV
$463B
$348K 0.39%
5,525
– –
NTRS icon
65
Northern Trust
NTRS
$33.2B
$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
$268B
$306K 0.34%
6,921
– –
UNH icon
69
UnitedHealth
UNH
$344B
$301K 0.33%
2,153
– –
CVX icon
70
Chevron
CVX
$416B
$290K 0.32%
2,812
– –
ADSK icon
71
Autodesk
ADSK
$47.8B
$278K 0.31%
3,838
– –
AGNC icon
72
AGNC Investment
AGNC
$12B
$274K 0.3%
14,000
– –
SYK icon
73
Stryker
SYK
$108B
$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
$11.8B
$272K 0.3%
2,730
– –
1 2
3
4

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JSC
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ECM
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AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SFS
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CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 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, 10 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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • 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.