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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
+1.85%
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
$90.1M
AUM Growth
+$1.91M
Cap. Flow
+$683K
Cap. Flow %
0.76%
Top 10 Hldgs %
36.56%
Holding
96
New
7
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$546K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$272K
5
VOD icon
Vodafone
VOD
+$215K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$841K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$768K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$414K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$404K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 11.32%
2 Industrials 9.1%
3 Consumer Staples 8.72%
4 Technology 7.36%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$261K 0.29%
8,118
– –
NKE icon
77
Nike
NKE
$64.1B
$260K 0.29%
4,938
– –
AFL icon
78
Aflac
AFL
$65.5B
$255K 0.28%
7,100
– –
TROW icon
79
T. Rowe Price
TROW
$25.5B
$255K 0.28%
3,840
– –
V icon
80
Visa
V
$677B
$254K 0.28%
3,072
– –
LMT icon
81
Lockheed Martin
LMT
$131B
$246K 0.27%
1,026
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.1B
$245K 0.27%
5,035
-15,950
-76% -$768K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$232K 0.26%
1,170
– –
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$219K 0.24%
+83
New +$195K
IGI
85
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$217K 0.24%
9,615
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.23%
+4,000
New +$214K
VOD icon
87
Vodafone
VOD
$37.1B
$206K 0.23%
+7,057
New +$215K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$200K 0.22%
+4,380
New +$195K
JPM icon
89
JPMorgan Chase
JPM
$916B
$200K 0.22%
+3,000
New +$196K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$193K 0.21%
10,000
-1,391
-12% -$28.7K
OCSL icon
91
Oaktree Specialty Lending
OCSL
$1.05B
$116K 0.13%
+6,667
New +$114K
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K 0.12%
10,835
– –
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-10,410
Closed -$404K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-16,305
Closed -$841K
STON
95
DELISTED
StoneMor Inc.
STON
– –
-8,500
Closed -$213K
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-625
Closed -$138K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Drexel Morgan & Co held 96 positions worth $90.1M, up 2.2% from $88.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Drexel Morgan & Co's Q3 2016 filing shows 7 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,540 shares worth $547K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $841K.

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

  • Drexel Morgan & Co's largest Q3 2016 buy was iShares Russell 1000 ETF: 4,540 shares worth $547K.
  • Drexel Morgan & Co added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $1.39M increase.
  • Drexel Morgan & Co's biggest Q3 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $768K.
  • Drexel Morgan & Co fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $841K.
  • Drexel Morgan & Co's ten largest holdings make up 37% of its $90.1M portfolio in Q3 2016.
  • Drexel Morgan & Co opened 7 new positions and closed 4 in Q3 2016.
  • Drexel Morgan & Co's portfolio value rose 2.2% quarter-over-quarter to $90.1M.

Based on Drexel Morgan & Co's 13F filing for Q3 2016, filed 14 Nov 2016.