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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
+6.89%
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
$103M
AUM Growth
+$5.49M
Cap. Flow
-$794K
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.77%
Holding
91
New
2
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$573K
2
MRK icon
Merck
MRK
+$393K
3
VZ icon
Verizon
VZ
+$189K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$171K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
2
COST icon
Costco
COST
+$339K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$193K
4
BDX icon
Becton Dickinson
BDX
+$123K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.2K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 11.99%
3 Technology 8.65%
4 Consumer Staples 7.98%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$55.4B
$295K 0.29%
2,080
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$279K 0.27%
10,000
– –
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$269K 0.26%
5,425
– –
BAX icon
79
Baxter International
BAX
$12.8B
$267K 0.26%
4,127
– –
EOG icon
80
EOG Resources
EOG
$77.7B
$267K 0.26%
2,471
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$251K 0.24%
3,040
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$249K 0.24%
4,380
– –
GLW icon
83
Corning
GLW
$107B
$248K 0.24%
7,745
– –
PRU icon
84
Prudential Financial
PRU
$42.6B
$230K 0.22%
2,000
– –
ICE icon
85
Intercontinental Exchange
ICE
$87.2B
$229K 0.22%
3,240
– –
LLY icon
86
Eli Lilly
LLY
$1.08T
$223K 0.22%
2,645
– –
AFL icon
87
Aflac
AFL
$65.5B
$222K 0.22%
5,050
– –
IGI
88
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$220K 0.21%
9,615
– –
CMCSA icon
89
Comcast
CMCSA
$87.3B
$209K 0.2%
5,210
– –
VZ icon
90
Verizon
VZ
$197B
$204K 0.2%
+3,850
New +$189K
COST icon
91
Costco
COST
$432B
– –
-2,065
Closed -$339K
1 2 3
4

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HWM
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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
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HCP
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HI
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AP
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Drexel Morgan & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Drexel Morgan & Co held 91 positions worth $103M, up 5.6% from $97.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Drexel Morgan & Co opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Drexel Morgan & Co's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 5,695 shares worth $587K.
  • Drexel Morgan & Co added most to Merck in Q4 2017, an estimated $393K increase.
  • Drexel Morgan & Co's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2M.
  • Drexel Morgan & Co fully exited Costco in Q4 2017, selling an estimated $339K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $103M portfolio in Q4 2017.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q4 2017.
  • Drexel Morgan & Co's portfolio value rose 5.6% quarter-over-quarter to $103M.

Based on Drexel Morgan & Co's 13F filing for Q4 2017, filed 12 Feb 2018.