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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
+3.89%
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
$73M
AUM Growth
+$12.7M
Cap. Flow
+$10.5M
Cap. Flow %
14.42%
Top 10 Hldgs %
39.99%
Holding
92
New
10
Increased
30
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$662K
4
UL icon
Unilever
UL
+$597K
5
CAT icon
Caterpillar
CAT
+$408K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.64M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$645K
3
AAPL icon
Apple
AAPL
+$529K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$435K
5
MRK icon
Merck
MRK
+$56.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.69%
2 Consumer Staples 10.69%
3 Healthcare 10.19%
4 Financials 9.31%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$70.6B
$211K 0.29%
3,290
– –
AMT icon
77
American Tower
AMT
$82.7B
$205K 0.28%
2,765
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.17T
$202K 0.28%
9,275
– –
NKE icon
79
Nike
NKE
$53.9B
$200K 0.27%
+5,520
New +$180K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$199K 0.27%
11,391
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$191K 0.26%
6,126
-20,370
-77% -$645K
GE icon
82
GE Aerospace
GE
$320B
$183K 0.25%
+1,596
New +$183K
PFE icon
83
Pfizer
PFE
$157B
$181K 0.25%
+6,657
New +$181K
GPC icon
84
Genuine Parts
GPC
$18.1B
$174K 0.24%
+2,155
New +$175K
DFS
85
DELISTED
Discover Financial Services
DFS
$138K 0.19%
+2,730
New +$137K
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
$111K 0.15%
4,260
– –
INTC icon
87
Intel
INTC
$512B
$95K 0.13%
+4,155
New +$95.7K
ADP icon
88
Automatic Data Processing
ADP
$110B
$89K 0.12%
+1,395
New +$88.6K
GIS icon
89
General Mills
GIS
$19.5B
$11K 0.02%
+230
New +$11.5K
BHP icon
90
BHP
BHP
$216B
– –
-798
Closed -$39K
DWM icon
91
WisdomTree International Equity Fund
DWM
$665M
– –
-9,445
Closed -$435K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-36,980
Closed -$1.64M
1 2 3
4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Drexel Morgan & Co held 92 positions worth $73M, up 21% from $60.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Drexel Morgan & Co deployed $10.5M of net new capital in Q3 2013, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Unilever: 13,152 shares worth $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $645K trimmed.

  • Drexel Morgan & Co's largest Q3 2013 buy was Unilever: 13,152 shares worth $571K.
  • Drexel Morgan & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2013, an estimated $1.23M increase.
  • Drexel Morgan & Co's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $645K.
  • Drexel Morgan & Co fully exited Vanguard FTSE All-World ex-US ETF in Q3 2013, selling an estimated $1.64M.
  • Drexel Morgan & Co's ten largest holdings make up 40% of its $73M portfolio in Q3 2013.
  • Drexel Morgan & Co opened 10 new positions and closed 3 in Q3 2013.
  • Drexel Morgan & Co's portfolio value rose 21% quarter-over-quarter to $73M.

Based on Drexel Morgan & Co's 13F filing for Q3 2013, filed 14 Nov 2013.