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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
+3.3%
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
$88.2M
AUM Growth
+$2.9M
Cap. Flow
+$412K
Cap. Flow %
0.47%
Top 10 Hldgs %
34.65%
Holding
95
New
3
Increased
14
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$656K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$439K
5
AAPL icon
Apple
AAPL
+$280K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$914K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$461K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$324K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
5
CSCO icon
Cisco
CSCO
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Consumer Staples 8.94%
3 Industrials 8.75%
4 Technology 7.16%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.7B
$277K 0.31%
+14,000
New +$264K
NKE icon
77
Nike
NKE
$64.1B
$273K 0.31%
4,938
– –
PFE icon
78
Pfizer
PFE
$143B
$271K 0.31%
8,118
– –
AFL icon
79
Aflac
AFL
$65.5B
$256K 0.29%
7,100
– –
LMT icon
80
Lockheed Martin
LMT
$131B
$255K 0.29%
1,026
– –
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$254K 0.29%
2,730
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$229K 0.26%
11,391
– –
V icon
83
Visa
V
$677B
$228K 0.26%
3,072
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$956B
$225K 0.26%
1,170
– –
STON
85
DELISTED
StoneMor Inc.
STON
$213K 0.24%
8,500
– –
ADSK icon
86
Autodesk
ADSK
$51.8B
$208K 0.24%
3,838
– –
IGI
87
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$207K 0.23%
9,615
– –
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$138K 0.16%
625
-625
-50% -$156K
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K 0.11%
10,835
– –
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-10,000
Closed -$914K
COP icon
91
ConocoPhillips
COP
$144B
– –
-2,630
Closed -$106K
CSCO icon
92
Cisco
CSCO
$443B
– –
-7,185
Closed -$205K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,475
Closed -$223K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-15,900
Closed -$461K
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
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Drexel Morgan & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Drexel Morgan & Co held 95 positions worth $88.2M, up 3.4% from $85.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drexel Morgan & Co's Q2 2016 filing shows 3 new, 14 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,970 shares worth $463K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $914K.

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

  • Drexel Morgan & Co's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 7,970 shares worth $463K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $656K increase.
  • Drexel Morgan & Co's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $324K.
  • Drexel Morgan & Co fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2016, selling an estimated $914K.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $88.2M portfolio in Q2 2016.
  • Drexel Morgan & Co opened 3 new positions and closed 6 in Q2 2016.
  • Drexel Morgan & Co's portfolio value rose 3.4% quarter-over-quarter to $88.2M.

Based on Drexel Morgan & Co's 13F filing for Q2 2016, filed 15 Aug 2016.