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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
+2.48%
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
$84.2M
AUM Growth
-$5.93M
Cap. Flow
-$7.25M
Cap. Flow %
-8.62%
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
9
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
MRK icon
Merck
MRK
+$618K
4
KMI icon
Kinder Morgan
KMI
+$296K
5
KKR icon
KKR & Co
KKR
+$241K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
5
NVS icon
Novartis
NVS
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Industrials 9.86%
3 Consumer Staples 8.61%
4 Technology 8.04%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,000
Closed -$211K
1 2 3 4
5

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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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Drexel Morgan & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Drexel Morgan & Co held 101 positions worth $84.2M, down 6.6% from $90.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drexel Morgan & Co withdrew a net $7.25M in Q4 2016, closing 12 positions and reducing 17 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Drexel Morgan & Co opened a new position in iShares Core MSCI EAFE ETF worth $1.17M.

  • Drexel Morgan & Co's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 21,865 shares worth $1.17M.
  • Drexel Morgan & Co added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $1.27M increase.
  • Drexel Morgan & Co's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.36M.
  • Drexel Morgan & Co fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $4.44M.
  • Drexel Morgan & Co's ten largest holdings make up 36% of its $84.2M portfolio in Q4 2016.
  • Drexel Morgan & Co opened 9 new positions and closed 12 in Q4 2016.
  • Drexel Morgan & Co's portfolio value fell 6.6% quarter-over-quarter to $84.2M.

Based on Drexel Morgan & Co's 13F filing for Q4 2016, filed 14 Feb 2017.