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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
+2.92%
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
$97.5M
AUM Growth
+$7.1M
Cap. Flow
+$4.76M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.79%
Holding
95
New
7
Increased
30
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$232K
4
LLY icon
Eli Lilly
LLY
+$216K
5
PRU icon
Prudential Financial
PRU
+$212K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$942K
2
GILD icon
Gilead Sciences
GILD
+$440K
3
FANG icon
Diamondback Energy
FANG
+$327K
4
KMI icon
Kinder Morgan
KMI
+$304K
5
BCR
CR Bard Inc.
BCR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Industrials 10.57%
3 Consumer Staples 8.72%
4 Technology 8.06%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$21.8B
$488K 0.5%
5,017
– –
WFC icon
52
Wells Fargo
WFC
$254B
$451K 0.46%
8,126
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$433K 0.44%
5,850
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$426K 0.44%
2,000
– –
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$419K 0.43%
7,388
– –
ACN icon
56
Accenture
ACN
$106B
$409K 0.42%
3,310
– –
APD icon
57
Air Products & Chemicals
APD
$65.5B
$402K 0.41%
2,810
– –
CVS icon
58
CVS Health
CVS
$135B
$389K 0.4%
4,832
– –
CVX icon
59
Chevron
CVX
$382B
$386K 0.4%
3,698
– –
ABBV icon
60
AbbVie
ABBV
$465B
$384K 0.39%
5,300
-225
-4% -$15.1K
ORCL icon
61
Oracle
ORCL
$339B
$369K 0.38%
7,360
– –
ADSK icon
62
Autodesk
ADSK
$51.8B
$368K 0.38%
3,648
– –
UNH icon
63
UnitedHealth
UNH
$382B
$339K 0.35%
1,828
– –
COST icon
64
Costco
COST
$432B
$330K 0.34%
2,065
– –
SYK icon
65
Stryker
SYK
$135B
$313K 0.32%
2,257
– –
HEWJ icon
66
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$312K 0.32%
10,475
-3,420
-25% -$98.4K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$295K 0.3%
2,730
– –
NKE icon
68
Nike
NKE
$64.1B
$291K 0.3%
4,938
– –
V icon
69
Visa
V
$677B
$288K 0.3%
3,072
– –
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$285K 0.29%
4,465
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.1B
$278K 0.29%
5,035
– –
JPM icon
72
JPMorgan Chase
JPM
$916B
$274K 0.28%
3,000
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$269K 0.28%
1,210
– –
BA icon
74
Boeing
BA
$169B
$252K 0.26%
1,275
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$247K 0.25%
10,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Drexel Morgan & Co held 95 positions worth $97.5M, up 7.9% from $90.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drexel Morgan & Co deployed $4.76M of net new capital in Q2 2017, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 45,417 shares worth $5.29M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI Japan ETF, an estimated $98.4K trimmed.

  • Drexel Morgan & Co's largest Q2 2017 buy was iShares Russell 1000 Value ETF: 45,417 shares worth $5.29M.
  • Drexel Morgan & Co added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $1.02M increase.
  • Drexel Morgan & Co's biggest Q2 2017 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $98.4K.
  • Drexel Morgan & Co fully exited Ford in Q2 2017, selling an estimated $942K.
  • Drexel Morgan & Co's ten largest holdings make up 36% of its $97.5M portfolio in Q2 2017.
  • Drexel Morgan & Co opened 7 new positions and closed 9 in Q2 2017.
  • Drexel Morgan & Co's portfolio value rose 7.9% quarter-over-quarter to $97.5M.

Based on Drexel Morgan & Co's 13F filing for Q2 2017, filed 14 Aug 2017.