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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
+3.91%
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
$97.6M
AUM Growth
+$122K
Cap. Flow
-$3.1M
Cap. Flow %
-3.18%
Top 10 Hldgs %
35.38%
Holding
90
New
4
Increased
5
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
DD icon
DuPont de Nemours
DD
+$1.45M
3
FANG icon
Diamondback Energy
FANG
+$270K
4
ICE icon
Intercontinental Exchange
ICE
+$213K
5
AFL icon
Aflac
AFL
+$203K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.66M
3
DD
Du Pont De Nemours E I
DD
+$1.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
5
DIS icon
Walt Disney
DIS
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 12.89%
2 Industrials 10.76%
3 Consumer Staples 8.55%
4 Technology 8.29%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.9B
$261K 0.27%
4,070
– –
BAX icon
77
Baxter International
BAX
$12.8B
$259K 0.27%
4,127
+170
+4% +$10.5K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$259K 0.27%
10,000
– –
NKE icon
79
Nike
NKE
$64.1B
$256K 0.26%
4,938
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$248K 0.25%
3,040
– –
EOG icon
81
EOG Resources
EOG
$77.7B
$239K 0.24%
2,471
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$237K 0.24%
4,380
– –
GLW icon
83
Corning
GLW
$107B
$232K 0.24%
7,745
– –
LLY icon
84
Eli Lilly
LLY
$1.08T
$226K 0.23%
2,645
– –
ICE icon
85
Intercontinental Exchange
ICE
$87.2B
$223K 0.23%
+3,240
New +$213K
PRU icon
86
Prudential Financial
PRU
$42.6B
$213K 0.22%
2,000
– –
AFL icon
87
Aflac
AFL
$65.5B
$206K 0.21%
+5,050
New +$203K
IGI
88
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$204K 0.21%
9,615
– –
CMCSA icon
89
Comcast
CMCSA
$87.3B
$200K 0.2%
5,210
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
– –
-17,034
Closed -$1.38M
1 2 3
4

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Drexel Morgan & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Drexel Morgan & Co held 90 positions worth $97.6M, up 0.13% from $97.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drexel Morgan & Co withdrew a net $3.1M in Q3 2017, closing 1 position and reducing 34 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.38M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in DuPont de Nemours worth $1.52M.

  • Drexel Morgan & Co's largest Q3 2017 buy was DuPont de Nemours: 8,688 shares worth $1.52M.
  • Drexel Morgan & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.53M increase.
  • Drexel Morgan & Co's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.74M.
  • Drexel Morgan & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.38M.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $97.6M portfolio in Q3 2017.
  • Drexel Morgan & Co opened 4 new positions and closed 1 in Q3 2017.
  • Drexel Morgan & Co's portfolio value rose 0.13% quarter-over-quarter to $97.6M.

Based on Drexel Morgan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.