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DMC

Drexel Morgan & Co Portfolio holdings

AUM $719M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-10.34%
1 Year Est. Return
+18.98%
3 Year Est. Return
+50.09%
5 Year Est. Return
+58.28%
10 Year Est. Return
+181.9%
AUM
$100M
AUM Growth
-$13.6M
Cap. Flow
-$820K
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.97%
Holding
97
New
4
Increased
27
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$573K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$404K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$243K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$211K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$524K
2
V icon
Visa
V
+$461K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$405K
4
T icon
AT&T
T
+$314K
5
LHX icon
L3Harris
LHX
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.89%
2 Healthcare 14.69%
3 Industrials 10.76%
4 Consumer Staples 8.44%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$260K 0.26%
3,966
+247
+7% +$18.4K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$258K 0.26%
2,730
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.2B
$245K 0.24%
5,035
– –
ICE icon
79
Intercontinental Exchange
ICE
$88.4B
$244K 0.24%
3,240
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$243K 0.24%
10,200
– –
PFE icon
81
Pfizer
PFE
$158B
$239K 0.24%
5,784
– –
LLY icon
82
Eli Lilly
LLY
$1.01T
$231K 0.23%
2,000
– –
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$224K 0.22%
3,245
– –
AFL icon
84
Aflac
AFL
$58.7B
$218K 0.22%
4,775
– –
EOG icon
85
EOG Resources
EOG
$77.9B
$215K 0.21%
2,471
– –
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$214K 0.21%
+4,190
New +$211K
VZ icon
87
Verizon
VZ
$213B
$202K 0.2%
+3,581
New +$203K
SYK icon
88
Stryker
SYK
$108B
$190K 0.19%
1,215
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.23T
– –
-3,360
Closed -$201K
IGI
90
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-9,615
Closed -$201K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-2,700
Closed -$236K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-6,808
Closed -$405K
LHX icon
93
L3Harris
LHX
$46.4B
– –
-1,755
Closed -$297K
PH icon
94
Parker-Hannifin
PH
$120B
– –
-1,121
Closed -$206K
PRU icon
95
Prudential Financial
PRU
$41.2B
– –
-2,000
Closed -$203K
TXN icon
96
Texas Instruments
TXN
$241B
– –
-1,865
Closed -$200K
V icon
97
Visa
V
$701B
– –
-3,072
Closed -$461K
1 2 3
4

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JSC
Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return

Drexel Morgan & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Drexel Morgan & Co held 97 positions worth $100M, down 12% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drexel Morgan & Co's Q4 2018 filing shows 4 new, 27 increased, 13 reduced and 9 closed positions. Its largest new stake was ETRACS Alerian MLP Index ETN: 36,010 shares worth $504K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $524K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Drexel Morgan & Co's largest Q4 2018 buy was ETRACS Alerian MLP Index ETN: 36,010 shares worth $504K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $243K increase.
  • Drexel Morgan & Co's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $524K.
  • Drexel Morgan & Co fully exited Visa in Q4 2018, selling an estimated $461K.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $100M portfolio in Q4 2018.
  • Drexel Morgan & Co opened 4 new positions and closed 9 in Q4 2018.
  • Drexel Morgan & Co's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Drexel Morgan & Co's 13F filing for Q4 2018, filed 14 Feb 2019.