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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
+2.48%
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
$84.2M
AUM Growth
-$5.93M
Cap. Flow
-$7.25M
Cap. Flow %
-8.62%
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
9
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
MRK icon
Merck
MRK
+$618K
4
KMI icon
Kinder Morgan
KMI
+$296K
5
KKR icon
KKR & Co
KKR
+$241K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
5
NVS icon
Novartis
NVS
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Industrials 9.86%
3 Consumer Staples 8.61%
4 Technology 8.04%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$65.5B
$247K 0.29%
7,100
– –
KKR icon
77
KKR & Co
KKR
$89.1B
$246K 0.29%
+15,970
New +$241K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.1B
$241K 0.29%
5,035
– –
V icon
79
Visa
V
$677B
$240K 0.29%
3,072
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$956B
$240K 0.29%
1,170
– –
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$240K 0.29%
67
-16
-19% -$48.1K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.3B
$233K 0.28%
+4,935
New +$229K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$233K 0.28%
10,000
– –
EPD icon
84
Enterprise Products Partners
EPD
$83.7B
$217K 0.26%
+8,010
New +$209K
PRU icon
85
Prudential Financial
PRU
$42.6B
$208K 0.25%
+2,000
New +$190K
COP icon
86
ConocoPhillips
COP
$144B
$207K 0.25%
+4,130
New +$190K
BLK icon
87
Blackrock
BLK
$167B
$204K 0.24%
+537
New +$197K
NLY icon
88
Annaly Capital Management
NLY
$17.3B
$155K 0.18%
3,875
-7,375
-66% -$300K
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.12%
10,835
– –
AGNC icon
90
AGNC Investment
AGNC
$12.7B
– –
-14,000
Closed -$274K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-21,643
Closed -$1.46M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,380
Closed -$200K
IGI
93
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
– –
-9,615
Closed -$217K
LMT icon
94
Lockheed Martin
LMT
$131B
– –
-1,026
Closed -$246K
NVS icon
95
Novartis
NVS
$302B
– –
-9,509
Closed -$673K
OCSL icon
96
Oaktree Specialty Lending
OCSL
$1.05B
– –
-6,667
Closed -$116K
PFE icon
97
Pfizer
PFE
$143B
– –
-8,118
Closed -$261K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-10,000
Closed -$1.1M
VOD icon
99
Vodafone
VOD
$37.1B
– –
-7,057
Closed -$206K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$151B
– –
-93,970
Closed -$4.44M
1 2 3
4
5

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HWM
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NS
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CIA
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CCG
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HCP
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HI
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Drexel Morgan & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Drexel Morgan & Co held 101 positions worth $84.2M, down 6.6% from $90.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drexel Morgan & Co withdrew a net $7.25M in Q4 2016, closing 12 positions and reducing 17 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $4.44M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in iShares Core MSCI EAFE ETF worth $1.17M.

  • Drexel Morgan & Co's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 21,865 shares worth $1.17M.
  • Drexel Morgan & Co added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $1.27M increase.
  • Drexel Morgan & Co's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.36M.
  • Drexel Morgan & Co fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $4.44M.
  • Drexel Morgan & Co's ten largest holdings make up 36% of its $84.2M portfolio in Q4 2016.
  • Drexel Morgan & Co opened 9 new positions and closed 12 in Q4 2016.
  • Drexel Morgan & Co's portfolio value fell 6.6% quarter-over-quarter to $84.2M.

Based on Drexel Morgan & Co's 13F filing for Q4 2016, filed 14 Feb 2017.