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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
+3.91%
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
$97.6M
AUM Growth
+$122K
Cap. Flow
-$3.1M
Cap. Flow %
-3.18%
Top 10 Hldgs %
35.38%
Holding
90
New
4
Increased
5
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
DD icon
DuPont de Nemours
DD
+$1.45M
3
FANG icon
Diamondback Energy
FANG
+$270K
4
ICE icon
Intercontinental Exchange
ICE
+$213K
5
AFL icon
Aflac
AFL
+$203K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.66M
3
DD
Du Pont De Nemours E I
DD
+$1.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
5
DIS icon
Walt Disney
DIS
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 12.89%
2 Industrials 10.76%
3 Consumer Staples 8.55%
4 Technology 8.29%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.4B
$532K 0.55%
8,872
– –
WFC icon
52
Wells Fargo
WFC
$254B
$481K 0.49%
8,710
+584
+7% +$31K
ABBV icon
53
AbbVie
ABBV
$465B
$471K 0.48%
5,300
– –
NTRS icon
54
Northern Trust
NTRS
$21.8B
$461K 0.47%
5,017
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$453K 0.46%
5,850
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$448K 0.46%
2,000
– –
ACN icon
57
Accenture
ACN
$106B
$447K 0.46%
3,310
– –
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$442K 0.45%
7,388
– –
APD icon
59
Air Products & Chemicals
APD
$65.5B
$425K 0.44%
2,810
– –
ADSK icon
60
Autodesk
ADSK
$51.8B
$410K 0.42%
3,648
– –
CVS icon
61
CVS Health
CVS
$135B
$393K 0.4%
4,832
– –
UNH icon
62
UnitedHealth
UNH
$382B
$358K 0.37%
1,828
– –
ORCL icon
63
Oracle
ORCL
$339B
$356K 0.36%
7,360
– –
COST icon
64
Costco
COST
$432B
$339K 0.35%
2,065
– –
BA icon
65
Boeing
BA
$169B
$324K 0.33%
1,275
– –
V icon
66
Visa
V
$677B
$323K 0.33%
3,072
– –
SYK icon
67
Stryker
SYK
$135B
$321K 0.33%
2,257
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$314K 0.32%
2,730
– –
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$309K 0.32%
5,425
+960
+22% +$57K
HEWJ icon
70
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$307K 0.31%
9,965
-510
-5% -$15.2K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.1B
$294K 0.3%
5,035
– –
FANG icon
72
Diamondback Energy
FANG
$56B
$288K 0.3%
+2,935
New +$270K
JPM icon
73
JPMorgan Chase
JPM
$916B
$287K 0.29%
3,000
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$956B
$279K 0.29%
1,210
– –
LHX icon
75
L3Harris
LHX
$55.4B
$274K 0.28%
2,080
– –
1 2
3
4

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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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AP
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Drexel Morgan & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Drexel Morgan & Co held 90 positions worth $97.6M, up 0.13% from $97.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drexel Morgan & Co withdrew a net $3.1M in Q3 2017, closing 1 position and reducing 34 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.38M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in DuPont de Nemours worth $1.52M.

  • Drexel Morgan & Co's largest Q3 2017 buy was DuPont de Nemours: 8,688 shares worth $1.52M.
  • Drexel Morgan & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.53M increase.
  • Drexel Morgan & Co's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.74M.
  • Drexel Morgan & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.38M.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $97.6M portfolio in Q3 2017.
  • Drexel Morgan & Co opened 4 new positions and closed 1 in Q3 2017.
  • Drexel Morgan & Co's portfolio value rose 0.13% quarter-over-quarter to $97.6M.

Based on Drexel Morgan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.