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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
+3.89%
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
$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 Consumer Staples 10.69%
2 Healthcare 10.19%
3 Financials 9.31%
4 Industrials 7.21%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.3B
$211K 0.29%
3,290
– –
AMT icon
77
American Tower
AMT
$83.5B
$205K 0.28%
2,765
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$202K 0.28%
9,275
– –
NKE icon
79
Nike
NKE
$64.1B
$200K 0.27%
+5,520
New +$180K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$199K 0.27%
11,391
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$191K 0.26%
6,126
-20,370
-77% -$645K
GE icon
82
GE Aerospace
GE
$364B
$183K 0.25%
+1,596
New +$183K
PFE icon
83
Pfizer
PFE
$143B
$181K 0.25%
+6,657
New +$181K
GPC icon
84
Genuine Parts
GPC
$17.9B
$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
$413B
$95K 0.13%
+4,155
New +$95.7K
ADP icon
88
Automatic Data Processing
ADP
$109B
$89K 0.12%
+1,395
New +$88.6K
GIS icon
89
General Mills
GIS
$20.2B
$11K 0.02%
+230
New +$11.5K
BHP icon
90
BHP
BHP
$211B
– –
-798
Closed -$39K
DWM icon
91
WisdomTree International Equity Fund
DWM
$667M
– –
-9,445
Closed -$435K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-36,980
Closed -$1.64M
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 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 Consumer Staples at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

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.