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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
+9.45%
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
$74.2M
AUM Growth
+$1.17M
Cap. Flow
-$5.06M
Cap. Flow %
-6.82%
Top 10 Hldgs %
41.44%
Holding
95
New
6
Increased
26
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$448K
2
BAX icon
Baxter International
BAX
+$397K
3
CS
Credit Suisse Group
CS
+$317K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$288K
5
SBUX icon
Starbucks
SBUX
+$227K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
2
BND icon
Vanguard Total Bond Market
BND
+$784K
3
JPM icon
JPMorgan Chase
JPM
+$450K
4
PEP icon
PepsiCo
PEP
+$416K
5
EMC
EMC CORPORATION
EMC
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 10.38%
2 Consumer Staples 9.93%
3 Financials 9.52%
4 Technology 7.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.07M 9.53%
93,983
-2,487
-3% -$181K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.17M 5.62%
117,435
+3,680
+3% +$128K
WASH icon
3
Washington Trust Bancorp
WASH
$748M
$3.39M 4.57%
91,000
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.11M 4.2%
33,050
-1,141
-3% -$103K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$2.35M 3.16%
109,208
-4,684
-4% -$96.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.19M 2.96%
11,877
– –
XOM icon
7
ExxonMobil
XOM
$650B
$2.17M 2.93%
21,492
+685
+3% +$63.3K
AAPL icon
8
Apple
AAPL
$4.97T
$2.15M 2.9%
107,436
+1,988
+2% +$37.6K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$2.09M 2.82%
26,124
-9,714
-27% -$784K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.04M 2.75%
22,302
-2,856
-11% -$263K
PG icon
11
Procter & Gamble
PG
$340B
$1.86M 2.51%
22,896
+190
+0.8% +$15.5K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.55M 2.1%
21,403
+755
+4% +$54.3K
T icon
13
AT&T
T
$164B
$1.55M 2.09%
58,403
+2,604
+5% +$68.5K
IBM icon
14
IBM
IBM
$213B
$1.3M 1.76%
7,277
+257
+4% +$44.3K
EMR icon
15
Emerson Electric
EMR
$81.6B
$1.29M 1.74%
18,393
+566
+3% +$37.8K
SLB icon
16
SLB Ltd
SLB
$72.7B
$1.28M 1.72%
14,175
+443
+3% +$40K
CL icon
17
Colgate-Palmolive
CL
$74.8B
$1.24M 1.67%
18,944
-3,035
-14% -$194K
DIS icon
18
Walt Disney
DIS
$171B
$1.23M 1.66%
16,093
+524
+3% +$36.3K
KO icon
19
Coca-Cola
KO
$383B
$1.16M 1.56%
27,950
+965
+4% +$38.1K
MMM icon
20
3M
MMM
$91.8B
$1.14M 1.53%
9,695
+341
+4% +$36.3K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.12B
$1.08M 1.46%
37,110
– –
MCD icon
22
McDonald's
MCD
$193B
$1M 1.35%
10,343
+714
+7% +$68.6K
MDT icon
23
Medtronic
MDT
$112B
$997K 1.34%
17,373
+694
+4% +$39.4K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$983K 1.33%
15,930
+650
+4% +$37.6K
MSFT icon
25
Microsoft
MSFT
$2.9T
$961K 1.3%
25,690
+789
+3% +$28.7K
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
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HI
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AP
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Drexel Morgan & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Drexel Morgan & Co held 95 positions worth $74.2M, up 1.6% from $73M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Drexel Morgan & Co withdrew a net $5.06M in Q4 2013, closing 18 positions and reducing 17 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Drexel Morgan & Co opened a new position in Oracle worth $498K.

  • Drexel Morgan & Co's largest Q4 2013 buy was Oracle: 13,020 shares worth $498K.
  • Drexel Morgan & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2013, an estimated $128K increase.
  • Drexel Morgan & Co's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $784K.
  • Drexel Morgan & Co fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, selling an estimated $1.57M.
  • Drexel Morgan & Co's ten largest holdings make up 41% of its $74.2M portfolio in Q4 2013.
  • Drexel Morgan & Co opened 6 new positions and closed 18 in Q4 2013.
  • Drexel Morgan & Co's portfolio value rose 1.6% quarter-over-quarter to $74.2M.

Based on Drexel Morgan & Co's 13F filing for Q4 2013, filed 13 Feb 2014.