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Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$114M
AUM Growth
+$13.8M
Cap. Flow
+$6.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
34.12%
Holding
94
New
8
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.48M
2
BND icon
Vanguard Total Bond Market
BND
+$1.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
SYK icon
Stryker
SYK
+$207K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
2
TROW icon
T. Rowe Price
TROW
+$209K
3
MSFT icon
Microsoft
MSFT
+$126K
4
ACN icon
Accenture
ACN
+$117K
5
ADSK icon
Autodesk
ADSK
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 11.18%
3 Technology 9.61%
4 Consumer Staples 7.32%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$306K 0.27%
2,730
– –
LHX icon
77
L3Harris
LHX
$55.4B
$297K 0.26%
1,755
– –
CVS icon
78
CVS Health
CVS
$135B
$293K 0.26%
3,719
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.1B
$283K 0.25%
5,035
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$282K 0.25%
10,200
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$260K 0.23%
3,245
– –
ICE icon
82
Intercontinental Exchange
ICE
$87.2B
$243K 0.21%
3,240
– –
PFE icon
83
Pfizer
PFE
$143B
$242K 0.21%
5,784
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$236K 0.21%
+2,700
New +$237K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$227K 0.2%
4,380
– –
AFL icon
86
Aflac
AFL
$65.5B
$225K 0.2%
4,775
– –
SYK icon
87
Stryker
SYK
$135B
$216K 0.19%
+1,215
New +$207K
LLY icon
88
Eli Lilly
LLY
$1.08T
$215K 0.19%
+2,000
New +$200K
PH icon
89
Parker-Hannifin
PH
$120B
$206K 0.18%
+1,121
New +$193K
PRU icon
90
Prudential Financial
PRU
$42.6B
$203K 0.18%
+2,000
New +$197K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$201K 0.18%
+3,360
New +$201K
IGI
92
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$201K 0.18%
9,615
– –
TXN icon
93
Texas Instruments
TXN
$248B
$200K 0.18%
1,865
– –
TROW icon
94
T. Rowe Price
TROW
$25.5B
– –
-1,800
Closed -$209K
1 2 3
4

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CIA
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CCG
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HCP
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Drexel Morgan & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Drexel Morgan & Co held 94 positions worth $114M, up 14% from $99.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co deployed $6.1M of net new capital in Q3 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 69,180 shares worth $3.48M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $245K trimmed.

  • Drexel Morgan & Co's largest Q3 2018 buy was iShares Treasury Floating Rate Bond ETF: 69,180 shares worth $3.48M.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.84M increase.
  • Drexel Morgan & Co's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $245K.
  • Drexel Morgan & Co fully exited T. Rowe Price in Q3 2018, selling an estimated $209K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $114M portfolio in Q3 2018.
  • Drexel Morgan & Co opened 8 new positions and closed 1 in Q3 2018.
  • Drexel Morgan & Co's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Drexel Morgan & Co's 13F filing for Q3 2018, filed 9 Nov 2018.