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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
+9.45%
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
$74.2M
AUM Growth
+$1.17M
Cap. Flow
-$5.06M
Cap. Flow %
-6.82%
Top 10 Hldgs %
41.44%
Holding
95
New
6
Increased
26
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$448K
2
BAX icon
Baxter International
BAX
+$397K
3
CS
Credit Suisse Group
CS
+$317K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$288K
5
SBUX icon
Starbucks
SBUX
+$227K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
2
BND icon
Vanguard Total Bond Market
BND
+$784K
3
JPM icon
JPMorgan Chase
JPM
+$450K
4
PEP icon
PepsiCo
PEP
+$416K
5
EMC
EMC CORPORATION
EMC
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 10.38%
2 Consumer Staples 9.93%
3 Financials 9.52%
4 Technology 7.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$215K 0.29%
+9,595
New +$212K
GE icon
77
GE Aerospace
GE
$364B
$203K 0.27%
1,514
-82
-5% -$10.3K
ADP icon
78
Automatic Data Processing
ADP
$109B
– –
-1,395
Closed -$89K
AMT icon
79
American Tower
AMT
$83.5B
– –
-2,765
Closed -$205K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-14,935
Closed -$369K
COST icon
81
Costco
COST
$432B
– –
-2,445
Closed -$282K
DFS
82
DELISTED
Discover Financial Services
DFS
– –
-2,730
Closed -$138K
GIS icon
83
General Mills
GIS
$20.2B
– –
-230
Closed -$11K
GPC icon
84
Genuine Parts
GPC
$17.9B
– –
-2,155
Closed -$174K
INTC icon
85
Intel
INTC
$413B
– –
-4,155
Closed -$95K
JLS icon
86
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-14,608
Closed -$347K
JPM icon
87
JPMorgan Chase
JPM
$916B
– –
-8,721
Closed -$450K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-15,535
Closed -$1.57M
PFE icon
89
Pfizer
PFE
$143B
– –
-6,657
Closed -$181K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-6,126
Closed -$191K
SYY icon
91
Sysco
SYY
$40.8B
– –
-8,953
Closed -$285K
TGT icon
92
Target
TGT
$66.3B
– –
-3,290
Closed -$211K
UNP icon
93
Union Pacific
UNP
$174B
– –
-4,000
Closed -$311K
EMC
94
DELISTED
EMC CORPORATION
EMC
– –
-15,030
Closed -$384K
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,260
Closed -$111K
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 2013 Portfolio in Review

As of Q4 2013, Drexel Morgan & Co held 95 positions worth $74.2M, up 1.6% from $73M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Drexel Morgan & Co withdrew a net $5.06M in Q4 2013, closing 18 positions and reducing 17 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Drexel Morgan & Co opened a new position in Oracle worth $498K.

  • Drexel Morgan & Co's largest Q4 2013 buy was Oracle: 13,020 shares worth $498K.
  • Drexel Morgan & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2013, an estimated $128K increase.
  • Drexel Morgan & Co's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $784K.
  • Drexel Morgan & Co fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, selling an estimated $1.57M.
  • Drexel Morgan & Co's ten largest holdings make up 41% of its $74.2M portfolio in Q4 2013.
  • Drexel Morgan & Co opened 6 new positions and closed 18 in Q4 2013.
  • Drexel Morgan & Co's portfolio value rose 1.6% quarter-over-quarter to $74.2M.

Based on Drexel Morgan & Co's 13F filing for Q4 2013, filed 13 Feb 2014.