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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
+3.02%
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
$85.3M
AUM Growth
-$4.9M
Cap. Flow
-$6.85M
Cap. Flow %
-8.02%
Top 10 Hldgs %
33.25%
Holding
104
New
7
Increased
24
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$914K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$471K
4
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$194K
5
CSCO icon
Cisco
CSCO
+$185K

Top Sells

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$3.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$868K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$799K
4
YHOO
Yahoo Inc
YHOO
+$532K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 11.58%
2 Consumer Staples 9.21%
3 Industrials 8.89%
4 Technology 7.52%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$246K 0.29%
1,215
– –
V icon
77
Visa
V
$677B
$235K 0.28%
3,072
– –
PFE icon
78
Pfizer
PFE
$143B
$228K 0.27%
8,118
– –
LMT icon
79
Lockheed Martin
LMT
$131B
$227K 0.27%
1,026
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$225K 0.26%
11,391
-17,088
-60% -$325K
ADSK icon
81
Autodesk
ADSK
$51.8B
$224K 0.26%
3,838
– –
AFL icon
82
Aflac
AFL
$65.5B
$224K 0.26%
7,100
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$223K 0.26%
2,475
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$956B
$221K 0.26%
1,170
– –
STON
85
DELISTED
StoneMor Inc.
STON
$207K 0.24%
8,500
– –
ACN icon
86
Accenture
ACN
$106B
$205K 0.24%
+1,780
New +$183K
CSCO icon
87
Cisco
CSCO
$443B
$205K 0.24%
+7,185
New +$185K
IGI
88
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$201K 0.24%
+9,615
New +$194K
NLY icon
89
Annaly Capital Management
NLY
$17.3B
$154K 0.18%
3,750
+750
+25% +$29.4K
COP icon
90
ConocoPhillips
COP
$144B
$106K 0.12%
2,630
-8,500
-76% -$323K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$97K 0.11%
10,835
– –
BX icon
92
Blackstone
BX
$104B
– –
-11,500
Closed -$336K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-17,325
Closed -$868K
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
– –
-8,010
Closed -$205K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-8,875
Closed -$430K
KKR icon
96
KKR & Co
KKR
$89.1B
– –
-10,040
Closed -$157K
OXY icon
97
Occidental Petroleum
OXY
$55.7B
– –
-3,256
Closed -$220K
UPRO icon
98
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-19,200
Closed -$200K
WASH icon
99
Washington Trust Bancorp
WASH
$748M
– –
-91,000
Closed -$3.6M
DCP
100
DELISTED
DCP Midstream, LP
DCP
– –
-15,500
Closed -$382K
1 2 3
4
5

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TIP
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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
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Drexel Morgan & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Drexel Morgan & Co held 104 positions worth $85.3M, down 5.4% from $90.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drexel Morgan & Co withdrew a net $6.85M in Q1 2016, closing 12 positions and reducing 13 holdings. Its most notable exit was Washington Trust Bancorp, an estimated $3.6M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.1M.

  • Drexel Morgan & Co's largest Q1 2016 buy was iShares 0-1 Year Treasury Bond ETF: 10,000 shares worth $1.1M.
  • Drexel Morgan & Co added most to Annaly Capital Management in Q1 2016, an estimated $29.4K increase.
  • Drexel Morgan & Co's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $799K.
  • Drexel Morgan & Co fully exited Washington Trust Bancorp in Q1 2016, selling an estimated $3.6M.
  • Drexel Morgan & Co's ten largest holdings make up 33% of its $85.3M portfolio in Q1 2016.
  • Drexel Morgan & Co opened 7 new positions and closed 12 in Q1 2016.
  • Drexel Morgan & Co's portfolio value fell 5.4% quarter-over-quarter to $85.3M.

Based on Drexel Morgan & Co's 13F filing for Q1 2016, filed 13 May 2016.