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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
+5.76%
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
$90.4M
AUM Growth
+$6.2M
Cap. Flow
+$1.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.09%
Holding
98
New
9
Increased
29
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.22M
2
F icon
Ford
F
+$1M
3
MRK icon
Merck
MRK
+$664K
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$394K
5
ABT icon
Abbott
ABT
+$331K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K
4
TROW icon
T. Rowe Price
TROW
+$289K
5
AFL icon
Aflac
AFL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Industrials 10.47%
3 Consumer Staples 9.16%
4 Technology 8.62%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$453K 0.5%
8,126
+1,205
+17% +$68.4K
GILD icon
52
Gilead Sciences
GILD
$165B
$440K 0.49%
6,480
-1,000
-13% -$70.3K
NTRS icon
53
Northern Trust
NTRS
$21.8B
$434K 0.48%
5,017
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$413K 0.46%
2,000
– –
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$409K 0.45%
7,388
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$407K 0.45%
5,850
+690
+13% +$46.2K
ACN icon
57
Accenture
ACN
$106B
$397K 0.44%
3,310
– –
CVX icon
58
Chevron
CVX
$382B
$397K 0.44%
3,698
+895
+32% +$100K
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$389K 0.43%
+13,895
New +$394K
APD icon
60
Air Products & Chemicals
APD
$65.5B
$380K 0.42%
2,810
– –
CVS icon
61
CVS Health
CVS
$135B
$379K 0.42%
4,832
– –
ABBV icon
62
AbbVie
ABBV
$465B
$360K 0.4%
5,525
– –
COST icon
63
Costco
COST
$432B
$346K 0.38%
2,065
– –
ORCL icon
64
Oracle
ORCL
$339B
$328K 0.36%
7,360
– –
FANG icon
65
Diamondback Energy
FANG
$56B
$327K 0.36%
+3,155
New +$326K
ADSK icon
66
Autodesk
ADSK
$51.8B
$315K 0.35%
3,648
– –
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$306K 0.34%
4,465
– –
KMI icon
68
Kinder Morgan
KMI
$70.9B
$304K 0.34%
14,000
– –
BCR
69
DELISTED
CR Bard Inc.
BCR
$302K 0.33%
1,215
– –
UNH icon
70
UnitedHealth
UNH
$382B
$300K 0.33%
1,828
-325
-15% -$53.2K
SYK icon
71
Stryker
SYK
$135B
$297K 0.33%
2,257
– –
COP icon
72
ConocoPhillips
COP
$144B
$296K 0.33%
5,930
+1,800
+44% +$87K
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
$284K 0.31%
100
+33
+49% +$107K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$280K 0.31%
2,730
– –
NKE icon
75
Nike
NKE
$64.1B
$275K 0.3%
4,938
– –
1 2
3
4

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HWM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Drexel Morgan & Co held 98 positions worth $90.4M, up 7.4% from $84.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co's Q1 2017 filing shows 9 new, 29 increased, 16 reduced and 10 closed positions. Its largest new stake was Ford: 80,875 shares worth $942K. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Drexel Morgan & Co's largest Q1 2017 buy was Ford: 80,875 shares worth $942K.
  • Drexel Morgan & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.22M increase.
  • Drexel Morgan & Co's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $381K.
  • Drexel Morgan & Co fully exited iShares Russell 1000 Value ETF in Q1 2017, selling an estimated $3.77M.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $90.4M portfolio in Q1 2017.
  • Drexel Morgan & Co opened 9 new positions and closed 10 in Q1 2017.
  • Drexel Morgan & Co's portfolio value rose 7.4% quarter-over-quarter to $90.4M.

Based on Drexel Morgan & Co's 13F filing for Q1 2017, filed 12 May 2017.