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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
+2.92%
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
$97.5M
AUM Growth
+$7.1M
Cap. Flow
+$4.76M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.79%
Holding
95
New
7
Increased
30
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$232K
4
LLY icon
Eli Lilly
LLY
+$216K
5
PRU icon
Prudential Financial
PRU
+$212K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$942K
2
GILD icon
Gilead Sciences
GILD
+$440K
3
FANG icon
Diamondback Energy
FANG
+$327K
4
KMI icon
Kinder Morgan
KMI
+$304K
5
BCR
CR Bard Inc.
BCR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Industrials 10.57%
3 Consumer Staples 8.72%
4 Technology 8.06%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$241K 0.25%
+3,040
New +$232K
BAX icon
77
Baxter International
BAX
$12.8B
$240K 0.25%
3,957
– –
GLW icon
78
Corning
GLW
$107B
$233K 0.24%
7,745
– –
LHX icon
79
L3Harris
LHX
$55.4B
$227K 0.23%
2,080
– –
EOG icon
80
EOG Resources
EOG
$77.7B
$224K 0.23%
2,471
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$219K 0.22%
4,380
– –
LLY icon
82
Eli Lilly
LLY
$1.08T
$218K 0.22%
+2,645
New +$216K
PYPL icon
83
PayPal
PYPL
$49.9B
$218K 0.22%
+4,070
New +$200K
PRU icon
84
Prudential Financial
PRU
$42.6B
$216K 0.22%
+2,000
New +$212K
IGI
85
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$209K 0.21%
+9,615
New +$200K
CMCSA icon
86
Comcast
CMCSA
$87.3B
$203K 0.21%
+5,210
New +$205K
COP icon
87
ConocoPhillips
COP
$144B
– –
-5,930
Closed -$296K
EPD icon
88
Enterprise Products Partners
EPD
$83.7B
– –
-8,010
Closed -$221K
F icon
89
Ford
F
$60.9B
– –
-80,875
Closed -$942K
FANG icon
90
Diamondback Energy
FANG
$56B
– –
-3,155
Closed -$327K
GILD icon
91
Gilead Sciences
GILD
$165B
– –
-6,480
Closed -$440K
KMI icon
92
Kinder Morgan
KMI
$70.9B
– –
-14,000
Closed -$304K
VZ icon
93
Verizon
VZ
$197B
– –
-4,574
Closed -$223K
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
– –
-100
Closed -$284K
BCR
95
DELISTED
CR Bard Inc.
BCR
– –
-1,215
Closed -$302K
1 2 3
4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Drexel Morgan & Co held 95 positions worth $97.5M, up 7.9% from $90.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drexel Morgan & Co deployed $4.76M of net new capital in Q2 2017, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 45,417 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Japan ETF, an estimated $98.4K trimmed.

  • Drexel Morgan & Co's largest Q2 2017 buy was iShares Russell 1000 Value ETF: 45,417 shares worth $5.29M.
  • Drexel Morgan & Co added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $1.02M increase.
  • Drexel Morgan & Co's biggest Q2 2017 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $98.4K.
  • Drexel Morgan & Co fully exited Ford in Q2 2017, selling an estimated $942K.
  • Drexel Morgan & Co's ten largest holdings make up 36% of its $97.5M portfolio in Q2 2017.
  • Drexel Morgan & Co opened 7 new positions and closed 9 in Q2 2017.
  • Drexel Morgan & Co's portfolio value rose 7.9% quarter-over-quarter to $97.5M.

Based on Drexel Morgan & Co's 13F filing for Q2 2017, filed 14 Aug 2017.