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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
+6.89%
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
$103M
AUM Growth
+$5.49M
Cap. Flow
-$794K
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.77%
Holding
91
New
2
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$573K
2
MRK icon
Merck
MRK
+$393K
3
VZ icon
Verizon
VZ
+$189K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$171K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
2
COST icon
Costco
COST
+$339K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$193K
4
BDX icon
Becton Dickinson
BDX
+$123K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.2K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 11.99%
3 Technology 8.65%
4 Consumer Staples 7.98%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$567K 0.55%
3,262
– –
BDX icon
52
Becton Dickinson
BDX
$46.4B
$533K 0.52%
2,550
-587
-19% -$123K
ABBV icon
53
AbbVie
ABBV
$465B
$513K 0.5%
5,300
– –
ACN icon
54
Accenture
ACN
$106B
$507K 0.49%
3,310
– –
NTRS icon
55
Northern Trust
NTRS
$21.8B
$501K 0.49%
5,017
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$495K 0.48%
2,000
– –
WFC icon
57
Wells Fargo
WFC
$254B
$493K 0.48%
8,126
-584
-7% -$33K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$477K 0.46%
7,388
– –
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$472K 0.46%
5,850
– –
APD icon
60
Air Products & Chemicals
APD
$65.5B
$412K 0.4%
2,510
-300
-11% -$47.8K
UNH icon
61
UnitedHealth
UNH
$382B
$403K 0.39%
1,828
– –
ADSK icon
62
Autodesk
ADSK
$51.8B
$382K 0.37%
3,648
– –
BA icon
63
Boeing
BA
$169B
$376K 0.36%
1,275
– –
FANG icon
64
Diamondback Energy
FANG
$56B
$371K 0.36%
2,935
– –
CVS icon
65
CVS Health
CVS
$135B
$350K 0.34%
4,832
– –
V icon
66
Visa
V
$677B
$350K 0.34%
3,072
– –
SYK icon
67
Stryker
SYK
$135B
$349K 0.34%
2,257
– –
ORCL icon
68
Oracle
ORCL
$339B
$348K 0.34%
7,360
– –
HEWJ icon
69
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$332K 0.32%
9,965
– –
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$325K 0.32%
2,730
– –
JPM icon
71
JPMorgan Chase
JPM
$916B
$321K 0.31%
3,000
– –
NKE icon
72
Nike
NKE
$64.1B
$309K 0.3%
4,938
– –
PYPL icon
73
PayPal
PYPL
$49.9B
$300K 0.29%
4,070
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.1B
$298K 0.29%
5,035
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$297K 0.29%
1,210
– –
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Drexel Morgan & Co held 91 positions worth $103M, up 5.6% from $97.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Drexel Morgan & Co opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Drexel Morgan & Co's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 5,695 shares worth $587K.
  • Drexel Morgan & Co added most to Merck in Q4 2017, an estimated $393K increase.
  • Drexel Morgan & Co's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2M.
  • Drexel Morgan & Co fully exited Costco in Q4 2017, selling an estimated $339K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $103M portfolio in Q4 2017.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q4 2017.
  • Drexel Morgan & Co's portfolio value rose 5.6% quarter-over-quarter to $103M.

Based on Drexel Morgan & Co's 13F filing for Q4 2017, filed 12 Feb 2018.