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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
-0.53%
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
$82.3M
AUM Growth
-$474K
Cap. Flow
+$339K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.23%
Holding
92
New
7
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.07M
2
AMZN icon
Amazon
AMZN
+$510K
3
PAYX icon
Paychex
PAYX
+$477K
4
STI
SunTrust Banks, Inc.
STI
+$382K
5
COST icon
Costco
COST
+$331K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$507K
3
MRK icon
Merck
MRK
+$421K
4
COP icon
ConocoPhillips
COP
+$305K
5
CMI icon
Cummins
CMI
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 9.57%
3 Consumer Staples 9.45%
4 Industrials 7.69%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$498B
$266K 0.32%
3,600
– –
LOW icon
77
Lowe's Companies
LOW
$121B
$262K 0.32%
4,940
– –
WFC icon
78
Wells Fargo
WFC
$254B
$255K 0.31%
6,231
-185
-3% -$9.52K
WMB icon
79
Williams Companies
WMB
$85.8B
$235K 0.29%
4,240
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$232K 0.28%
11,391
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$218K 0.26%
1,788
– –
SBUX icon
82
Starbucks
SBUX
$119B
$217K 0.26%
5,748
– –
V icon
83
Visa
V
$677B
$217K 0.26%
+4,060
New +$218K
AWK icon
84
American Water Works
AWK
$27B
$208K 0.25%
4,321
– –
AET
85
DELISTED
Aetna Inc
AET
$207K 0.25%
2,553
– –
COP icon
86
ConocoPhillips
COP
$144B
$201K 0.24%
2,630
-3,730
-59% -$305K
CMI icon
87
Cummins
CMI
$83.6B
– –
-1,425
Closed -$220K
DWM icon
88
WisdomTree International Equity Fund
DWM
$667M
– –
-3,575
Closed -$200K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
– –
-17,548
Closed -$507K
MRK icon
90
Merck
MRK
$322B
– –
-7,624
Closed -$421K
QCOM icon
91
Qualcomm
QCOM
$164B
– –
-7,360
Closed -$583K
1 2 3
4

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HWM
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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
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HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
HI
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AP
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Drexel Morgan & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Drexel Morgan & Co held 92 positions worth $82.3M, down 0.57% from $82.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Drexel Morgan & Co's Q3 2014 filing shows 7 new, 18 increased, 23 reduced and 6 closed positions. Its largest new stake was Teleflex: 10,000 shares worth $1.05M. The largest sale was Qualcomm, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Drexel Morgan & Co's largest Q3 2014 buy was Teleflex: 10,000 shares worth $1.05M.
  • Drexel Morgan & Co added most to RTX Corp in Q3 2014, an estimated $218K increase.
  • Drexel Morgan & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $305K.
  • Drexel Morgan & Co fully exited Qualcomm in Q3 2014, selling an estimated $583K.
  • Drexel Morgan & Co's ten largest holdings make up 39% of its $82.3M portfolio in Q3 2014.
  • Drexel Morgan & Co opened 7 new positions and closed 6 in Q3 2014.
  • Drexel Morgan & Co's portfolio value fell 0.57% quarter-over-quarter to $82.3M.

Based on Drexel Morgan & Co's 13F filing for Q3 2014, filed 14 Nov 2014.