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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
+5.08%
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
$88.6M
AUM Growth
+$6.36M
(+7.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
94
New
8
Increased
8
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$330K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$216K |
| 4 |
Genuine Parts
GPC
|
+$215K |
| 5 |
UnitedHealth
UNH
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$235K |
| 2 |
ConocoPhillips
COP
|
+$201K |
| 3 |
EOG Resources
EOG
|
+$112K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.3K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$82.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.02% |
| 2 | Financials | 10.36% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 7.9% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$169B
| $283K | 0.32% |
2,177
| – | – |
|
77
Visa
V
$677B
| $266K | 0.3% |
4,060
| – | – |
|
78
Dover
DOV
$26.7B
| $265K | 0.3% |
4,568
| – | – |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $247K | 0.28% |
11,391
| – | – |
|
80
Starbucks
SBUX
$119B
| $236K | 0.27% |
5,748
| – | – |
|
|
81
Genuine Parts
GPC
$17.9B
| $233K | 0.26% |
+2,190
| New | +$215K |
|
82
American Water Works
AWK
$27B
| $230K | 0.26% |
4,321
| – | – |
|
|
83
UnitedHealth
UNH
$382B
| $227K | 0.26% |
+2,248
| New | +$213K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $227K | 0.26% |
2,553
| – | – |
|
85
Thermo Fisher Scientific
TMO
$214B
| $224K | 0.25% |
1,788
| – | – |
|
|
86
Vanguard S&P 500 ETF
VOO
$956B
| $220K | 0.25% |
+1,170
| New | +$216K |
|
87
Cummins
CMI
$83.6B
| $205K | 0.23% |
+1,425
| New | +$202K |
|
88
Pfizer
PFE
$143B
| $204K | 0.23% |
+6,899
| New | +$198K |
|
|
89
EOG Resources
EOG
$77.7B
| $203K | 0.23% |
2,206
-1,205
| -35% | -$112K |
|
|
IGI
90
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
| $202K | 0.23% |
+9,615
| New | +$197K |
|
|
PLL
91
DELISTED
PALL CORP
PLL
| $202K | 0.23% |
+2,000
| New | +$184K |
|
92
CME Group
CME
$95.4B
| $164K | 0.19% |
+1,850
| New | +$157K |
|
|
93
ConocoPhillips
COP
$144B
| – | – |
-2,630
| Closed | -$201K |
|
|
94
Williams Companies
WMB
$85.8B
| – | – |
-4,240
| Closed | -$235K |
|
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Drexel Morgan & Co's Q4 2014 Portfolio in Review
As of Q4 2014, Drexel Morgan & Co held 94 positions worth $88.6M, up 7.7% from $82.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Drexel Morgan & Co deployed $2.69M of net new capital in Q4 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,170 shares worth $220K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was EOG Resources, an estimated $112K trimmed.
- Drexel Morgan & Co's largest Q4 2014 buy was Vanguard S&P 500 ETF: 1,170 shares worth $220K.
- Drexel Morgan & Co added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $1.1M increase.
- Drexel Morgan & Co's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $112K.
- Drexel Morgan & Co fully exited Williams Companies in Q4 2014, selling an estimated $235K.
- Drexel Morgan & Co's ten largest holdings make up 39% of its $88.6M portfolio in Q4 2014.
- Drexel Morgan & Co opened 8 new positions and closed 2 in Q4 2014.
- Drexel Morgan & Co's portfolio value rose 7.7% quarter-over-quarter to $88.6M.
Based on Drexel Morgan & Co's 13F filing for Q4 2014, filed 17 Feb 2015.