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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
+2.95%
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
$97.5M
AUM Growth
+$7.1M
Cap. Flow
+$4.74M
Cap. Flow %
4.86%
Top 10 Hldgs %
35.79%
Holding
95
New
7
Increased
29
Reduced
7
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 Miscellaneous 39.59%
2 Healthcare 12.62%
3 Industrials 10.57%
4 Consumer Staples 8.72%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$32.6B
$488K 0.5%
5,017
– –
WFC icon
52
Wells Fargo
WFC
$269B
$451K 0.46%
8,126
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$433K 0.44%
5,850
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$426K 0.44%
2,000
– –
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$419K 0.43%
7,388
– –
ACN icon
56
Accenture
ACN
$121B
$409K 0.42%
3,310
– –
APD icon
57
Air Products & Chemicals
APD
$64.3B
$402K 0.41%
2,810
– –
CVS icon
58
CVS Health
CVS
$121B
$389K 0.4%
4,832
– –
CVX icon
59
Chevron
CVX
$425B
$386K 0.4%
3,698
– –
ABBV icon
60
AbbVie
ABBV
$464B
$384K 0.39%
5,300
-225
-4% -$15.1K
ORCL icon
61
Oracle
ORCL
$412B
$369K 0.38%
7,360
– –
ADSK icon
62
Autodesk
ADSK
$47.6B
$368K 0.38%
3,648
– –
UNH icon
63
UnitedHealth
UNH
$338B
$339K 0.35%
1,828
– –
COST icon
64
Costco
COST
$403B
$330K 0.34%
2,065
– –
SYK icon
65
Stryker
SYK
$108B
$313K 0.32%
2,257
– –
HEWJ icon
66
iShares Currency Hedged MSCI Japan ETF
HEWJ
$669M
$312K 0.32%
10,475
-3,420
-25% -$98.4K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$295K 0.3%
2,730
– –
NKE icon
68
Nike
NKE
$54B
$291K 0.3%
4,938
– –
V icon
69
Visa
V
$700B
$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
$30.2B
$278K 0.29%
5,035
– –
JPM icon
72
JPMorgan Chase
JPM
$918B
$274K 0.28%
3,000
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.04T
$269K 0.28%
1,210
– –
BA icon
74
Boeing
BA
$167B
$252K 0.26%
1,275
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$247K 0.25%
10,000
– –
1 2
3
4

Similar funds

JSC
Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
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
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
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 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 $4.74M of net new capital in Q2 2017, opening 7 new positions and adding to 29 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 Miscellaneous at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

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.