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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
-7.3%
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
$77.5M
AUM Growth
-$6.84M
Cap. Flow
-$418K
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.74%
Holding
88
New
–
Increased
23
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$243K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$215K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$197K
5
CAT icon
Caterpillar
CAT
+$186K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$277K
3
EMC
EMC CORPORATION
EMC
+$216K
4
EOG icon
EOG Resources
EOG
+$208K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Financials 9.24%
3 Consumer Staples 8.51%
4 Industrials 7.74%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$135B
$221K 0.29%
2,347
-780
-25% -$77.3K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$20.1B
$215K 0.28%
4,406
– –
V icon
78
Visa
V
$677B
$214K 0.28%
3,072
-520
-14% -$37.1K
LMT icon
79
Lockheed Martin
LMT
$131B
$213K 0.27%
1,026
-200
-16% -$40.7K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$208K 0.27%
2,475
– –
AFL icon
81
Aflac
AFL
$65.5B
$206K 0.27%
7,100
-710
-9% -$21.5K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$956B
$206K 0.27%
1,170
– –
GXC icon
83
State Street SPDR S&P China ETF
GXC
$456M
$172K 0.22%
2,500
– –
ADSK icon
84
Autodesk
ADSK
$51.8B
– –
-4,063
Closed -$203K
EOG icon
85
EOG Resources
EOG
$77.7B
– –
-2,371
Closed -$208K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-6,700
Closed -$206K
JPM icon
87
JPMorgan Chase
JPM
$916B
– –
-3,000
Closed -$203K
EMC
88
DELISTED
EMC CORPORATION
EMC
– –
-8,185
Closed -$216K
1 2 3
4

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Drexel Morgan & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Drexel Morgan & Co held 88 positions worth $77.5M, down 8.1% from $84.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co's Q3 2015 filing shows 23 increased, 30 reduced and 5 closed positions. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Drexel Morgan & Co added most to Union Pacific in Q3 2015, an estimated $243K increase.
  • Drexel Morgan & Co's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $314K.
  • Drexel Morgan & Co fully exited EMC CORPORATION in Q3 2015, selling an estimated $216K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $77.5M portfolio in Q3 2015.
  • Drexel Morgan & Co opened 0 new positions and closed 5 in Q3 2015.
  • Drexel Morgan & Co's portfolio value fell 8.1% quarter-over-quarter to $77.5M.

Based on Drexel Morgan & Co's 13F filing for Q3 2015, filed 12 Nov 2015.