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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
-0.28%
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
$84.4M
AUM Growth
-$9.28M
Cap. Flow
-$8.9M
Cap. Flow %
-10.55%
Top 10 Hldgs %
37.89%
Holding
101
New
3
Increased
14
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$733K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$455K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K
4
EMC
EMC CORPORATION
EMC
+$218K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M
3
WMT icon
Walmart Inc
WMT
+$902K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$461K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 11.97%
2 Financials 9.21%
3 Consumer Staples 7.6%
4 Industrials 7.42%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$65.5B
$243K 0.29%
7,810
-2,050
-21% -$64.9K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$20.1B
$243K 0.29%
4,406
– –
V icon
78
Visa
V
$677B
$241K 0.29%
3,592
-1,483
-29% -$101K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$228K 0.27%
2,475
-2,475
-50% -$234K
LMT icon
80
Lockheed Martin
LMT
$131B
$228K 0.27%
1,226
-570
-32% -$110K
BCR
81
DELISTED
CR Bard Inc.
BCR
$223K 0.26%
1,305
-450
-26% -$76.9K
GXC icon
82
State Street SPDR S&P China ETF
GXC
$456M
$222K 0.26%
2,500
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$221K 0.26%
1,170
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$216K 0.26%
+8,185
New +$218K
EOG icon
85
EOG Resources
EOG
$77.7B
$208K 0.25%
2,371
-1,035
-30% -$95.6K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$206K 0.24%
6,700
– –
ADSK icon
87
Autodesk
ADSK
$51.8B
$203K 0.24%
4,063
-823
-17% -$47K
JPM icon
88
JPMorgan Chase
JPM
$916B
$203K 0.24%
+3,000
New +$196K
AWK icon
89
American Water Works
AWK
$27B
– –
-2,660
Closed -$144K
BAX icon
90
Baxter International
BAX
$12.8B
– –
-8,942
Closed -$333K
CSCO icon
91
Cisco
CSCO
$443B
– –
-10,920
Closed -$300K
DHR icon
92
Danaher
DHR
$138B
– –
-3,906
Closed -$223K
IGI
93
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
– –
-9,615
Closed -$201K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,200
Closed -$333K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-6,900
Closed -$338K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,350
Closed -$327K
M icon
97
Macy's
M
$6.51B
– –
-3,533
Closed -$229K
WMT icon
98
Walmart Inc
WMT
$909B
– –
-32,898
Closed -$902K
MON
99
DELISTED
Monsanto Co
MON
– –
-2,000
Closed -$225K
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,000
Closed -$210K
1 2 3
4
5

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CIA
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CCG
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HCP
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HI
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Drexel Morgan & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Drexel Morgan & Co held 101 positions worth $84.4M, down 9.9% from $93.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co withdrew a net $8.9M in Q2 2015, closing 13 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $902K position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in iShares MSCI EAFE ETF worth $295K.

  • Drexel Morgan & Co's largest Q2 2015 buy was iShares MSCI EAFE ETF: 4,645 shares worth $295K.
  • Drexel Morgan & Co added most to Union Pacific in Q2 2015, an estimated $733K increase.
  • Drexel Morgan & Co's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.34M.
  • Drexel Morgan & Co fully exited Walmart Inc in Q2 2015, selling an estimated $902K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $84.4M portfolio in Q2 2015.
  • Drexel Morgan & Co opened 3 new positions and closed 13 in Q2 2015.
  • Drexel Morgan & Co's portfolio value fell 9.9% quarter-over-quarter to $84.4M.

Based on Drexel Morgan & Co's 13F filing for Q2 2015, filed 11 Aug 2015.