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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
+2.48%
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
$84.2M
AUM Growth
-$5.93M
Cap. Flow
-$7.25M
Cap. Flow %
-8.62%
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
9
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
MRK icon
Merck
MRK
+$618K
4
KMI icon
Kinder Morgan
KMI
+$296K
5
KKR icon
KKR & Co
KKR
+$241K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
5
NVS icon
Novartis
NVS
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Industrials 9.86%
3 Consumer Staples 8.61%
4 Technology 8.04%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$472K 0.56%
12,915
– –
NTRS icon
52
Northern Trust
NTRS
$21.8B
$447K 0.53%
5,017
– –
VZ icon
53
Verizon
VZ
$197B
$409K 0.49%
7,674
– –
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$405K 0.48%
7,388
– –
APD icon
55
Air Products & Chemicals
APD
$65.5B
$404K 0.48%
2,810
-455
-14% -$63.7K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$395K 0.47%
2,000
– –
ACN icon
57
Accenture
ACN
$106B
$388K 0.46%
3,310
– –
CVS icon
58
CVS Health
CVS
$135B
$381K 0.45%
4,832
– –
WFC icon
59
Wells Fargo
WFC
$254B
$381K 0.45%
6,921
– –
ABBV icon
60
AbbVie
ABBV
$465B
$346K 0.41%
5,525
– –
UNH icon
61
UnitedHealth
UNH
$382B
$345K 0.41%
2,153
– –
COST icon
62
Costco
COST
$432B
$331K 0.39%
2,065
-275
-12% -$42K
CVX icon
63
Chevron
CVX
$382B
$330K 0.39%
2,803
-9
-0.3% -$980
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$329K 0.39%
5,160
– –
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$295K 0.35%
4,465
– –
KMI icon
66
Kinder Morgan
KMI
$70.9B
$290K 0.34%
+14,000
New +$296K
TROW icon
67
T. Rowe Price
TROW
$25.5B
$289K 0.34%
3,840
– –
ORCL icon
68
Oracle
ORCL
$339B
$283K 0.34%
7,360
-3,375
-31% -$132K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.33%
7,970
– –
BCR
70
DELISTED
CR Bard Inc.
BCR
$273K 0.32%
1,215
– –
SYK icon
71
Stryker
SYK
$135B
$271K 0.32%
2,257
-90
-4% -$10.4K
ADSK icon
72
Autodesk
ADSK
$51.8B
$270K 0.32%
3,648
-190
-5% -$14K
JPM icon
73
JPMorgan Chase
JPM
$916B
$259K 0.31%
3,000
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$257K 0.31%
2,730
– –
NKE icon
75
Nike
NKE
$64.1B
$251K 0.3%
4,938
– –
1 2
3
4 5

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HWM
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NS
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CIA
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CCG
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HCP
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HI
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Drexel Morgan & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Drexel Morgan & Co held 101 positions worth $84.2M, down 6.6% from $90.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drexel Morgan & Co withdrew a net $7.25M in Q4 2016, closing 12 positions and reducing 17 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $4.44M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in iShares Core MSCI EAFE ETF worth $1.17M.

  • Drexel Morgan & Co's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 21,865 shares worth $1.17M.
  • Drexel Morgan & Co added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $1.27M increase.
  • Drexel Morgan & Co's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.36M.
  • Drexel Morgan & Co fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $4.44M.
  • Drexel Morgan & Co's ten largest holdings make up 36% of its $84.2M portfolio in Q4 2016.
  • Drexel Morgan & Co opened 9 new positions and closed 12 in Q4 2016.
  • Drexel Morgan & Co's portfolio value fell 6.6% quarter-over-quarter to $84.2M.

Based on Drexel Morgan & Co's 13F filing for Q4 2016, filed 14 Feb 2017.