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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
+3.89%
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
$73M
AUM Growth
+$12.7M
Cap. Flow
+$10.5M
Cap. Flow %
14.42%
Top 10 Hldgs %
39.99%
Holding
92
New
10
Increased
30
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$662K
4
UL icon
Unilever
UL
+$597K
5
CAT icon
Caterpillar
CAT
+$408K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.64M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$645K
3
AAPL icon
Apple
AAPL
+$529K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$435K
5
MRK icon
Merck
MRK
+$56.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.69%
2 Healthcare 10.19%
3 Financials 9.31%
4 Industrials 7.21%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.71M 9.2%
96,470
+9,883
+11% +$684K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.78M 5.18%
113,755
+36,820
+48% +$1.23M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.95M 4.04%
34,191
+7,625
+29% +$662K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$2.9M 3.97%
35,838
+1,137
+3% +$91.5K
WASH icon
5
Washington Trust Bancorp
WASH
$748M
$2.86M 3.92%
91,000
– –
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$2.23M 3.05%
113,892
+7,684
+7% +$147K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.18M 2.99%
25,158
+4,213
+20% +$378K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2M 2.74%
11,877
– –
AAPL icon
9
Apple
AAPL
$4.97T
$1.8M 2.46%
105,448
-31,920
-23% -$529K
XOM icon
10
ExxonMobil
XOM
$650B
$1.79M 2.45%
20,807
+4,227
+25% +$381K
PG icon
11
Procter & Gamble
PG
$340B
$1.72M 2.35%
22,706
+5,002
+28% +$398K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.57M 2.16%
15,535
– –
T icon
13
AT&T
T
$164B
$1.43M 1.95%
55,799
+15,193
+37% +$399K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42M 1.95%
20,648
+365
+2% +$25.2K
CL icon
15
Colgate-Palmolive
CL
$74.8B
$1.3M 1.79%
21,979
+6,725
+44% +$398K
IBM icon
16
IBM
IBM
$213B
$1.24M 1.7%
7,020
+2,230
+47% +$405K
SLB icon
17
SLB Ltd
SLB
$72.7B
$1.21M 1.66%
13,732
+4,831
+54% +$397K
EMR icon
18
Emerson Electric
EMR
$81.6B
$1.15M 1.58%
17,827
+6,501
+57% +$398K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.12B
$1.05M 1.44%
37,110
– –
NVS icon
20
Novartis
NVS
$302B
$1.03M 1.42%
15,049
+6,079
+68% +$402K
KO icon
21
Coca-Cola
KO
$383B
$1.02M 1.4%
26,985
+10,147
+60% +$401K
DIS icon
22
Walt Disney
DIS
$171B
$1M 1.38%
15,569
+6,250
+67% +$401K
MMM icon
23
3M
MMM
$91.8B
$934K 1.28%
9,354
+4,132
+79% +$402K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$926K 1.27%
15,200
– –
MCD icon
25
McDonald's
MCD
$193B
$926K 1.27%
9,629
+4,087
+74% +$399K
1
2 3 4

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TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
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
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
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Drexel Morgan & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Drexel Morgan & Co held 92 positions worth $73M, up 21% from $60.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Drexel Morgan & Co deployed $10.5M of net new capital in Q3 2013, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Unilever: 13,152 shares worth $571K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $645K trimmed.

  • Drexel Morgan & Co's largest Q3 2013 buy was Unilever: 13,152 shares worth $571K.
  • Drexel Morgan & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2013, an estimated $1.23M increase.
  • Drexel Morgan & Co's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $645K.
  • Drexel Morgan & Co fully exited Vanguard FTSE All-World ex-US ETF in Q3 2013, selling an estimated $1.64M.
  • Drexel Morgan & Co's ten largest holdings make up 40% of its $73M portfolio in Q3 2013.
  • Drexel Morgan & Co opened 10 new positions and closed 3 in Q3 2013.
  • Drexel Morgan & Co's portfolio value rose 21% quarter-over-quarter to $73M.

Based on Drexel Morgan & Co's 13F filing for Q3 2013, filed 14 Nov 2013.