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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
+5.67%
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
$90.2M
AUM Growth
+$12.7M
Cap. Flow
+$8.8M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.05%
Holding
100
New
17
Increased
33
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$833K
3
COP icon
ConocoPhillips
COP
+$582K
4
YHOO
Yahoo Inc
YHOO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$488K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$661K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$487K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$215K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$172K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.9K

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Financials 8.98%
3 Consumer Staples 8.25%
4 Energy 7.89%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$295K 0.33%
4,465
– –
TROW icon
77
T. Rowe Price
TROW
$25.5B
$275K 0.3%
3,840
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$254K 0.28%
+2,730
New +$258K
CVX icon
79
Chevron
CVX
$382B
$253K 0.28%
2,812
– –
UNH icon
80
UnitedHealth
UNH
$382B
$253K 0.28%
2,153
– –
PFE icon
81
Pfizer
PFE
$143B
$249K 0.28%
8,118
– –
V icon
82
Visa
V
$677B
$238K 0.26%
3,072
– –
ADSK icon
83
Autodesk
ADSK
$51.8B
$234K 0.26%
+3,838
New +$223K
CNXM
84
DELISTED
CNX Midstream Partners LP
CNXM
$230K 0.26%
+23,400
New +$251K
BCR
85
DELISTED
CR Bard Inc.
BCR
$230K 0.26%
1,215
– –
STON
86
DELISTED
StoneMor Inc.
STON
$227K 0.25%
+8,500
New +$242K
LMT icon
87
Lockheed Martin
LMT
$131B
$223K 0.25%
1,026
– –
OXY icon
88
Occidental Petroleum
OXY
$55.7B
$220K 0.24%
+3,256
New +$234K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$219K 0.24%
2,475
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$956B
$219K 0.24%
1,170
– –
SYK icon
91
Stryker
SYK
$135B
$218K 0.24%
2,347
– –
AFL icon
92
Aflac
AFL
$65.5B
$213K 0.24%
7,100
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.7B
$205K 0.23%
+8,010
New +$208K
UPRO icon
94
ProShares UltraPro S&P 500
UPRO
$4.89B
$200K 0.22%
+19,200
New +$204K
KKR icon
95
KKR & Co
KKR
$89.1B
$157K 0.17%
+10,040
New +$172K
NLY icon
96
Annaly Capital Management
NLY
$17.3B
$113K 0.13%
+3,000
New +$117K
JPS
97
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.11%
+10,835
New +$98.1K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-8,490
Closed -$487K
EWY icon
99
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-4,406
Closed -$215K
GXC icon
100
State Street SPDR S&P China ETF
GXC
$456M
– –
-2,500
Closed -$172K
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 2015 Portfolio in Review

As of Q4 2015, Drexel Morgan & Co held 100 positions worth $90.2M, up 16% from $77.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co deployed $8.8M of net new capital in Q4 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 29,495 shares worth $1.08M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $661K trimmed.

  • Drexel Morgan & Co's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 29,495 shares worth $1.08M.
  • Drexel Morgan & Co added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $479K increase.
  • Drexel Morgan & Co's biggest Q4 2015 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $661K.
  • Drexel Morgan & Co fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $487K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $90.2M portfolio in Q4 2015.
  • Drexel Morgan & Co opened 17 new positions and closed 3 in Q4 2015.
  • Drexel Morgan & Co's portfolio value rose 16% quarter-over-quarter to $90.2M.

Based on Drexel Morgan & Co's 13F filing for Q4 2015, filed 11 Feb 2016.