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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
-0.53%
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
$82.3M
AUM Growth
-$474K
Cap. Flow
+$339K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.23%
Holding
92
New
7
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.07M
2
AMZN icon
Amazon
AMZN
+$510K
3
PAYX icon
Paychex
PAYX
+$477K
4
STI
SunTrust Banks, Inc.
STI
+$382K
5
COST icon
Costco
COST
+$331K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$507K
3
MRK icon
Merck
MRK
+$421K
4
COP icon
ConocoPhillips
COP
+$305K
5
CMI icon
Cummins
CMI
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Financials 9.57%
3 Consumer Staples 9.45%
4 Industrials 7.69%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.81M 9.49%
101,450
-319
-0.3% -$24.7K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.12M 6.22%
135,846
-565
-0.4% -$21.2K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.67M 4.46%
36,662
-67
-0.2% -$6.79K
WASH icon
4
Washington Trust Bancorp
WASH
$748M
$3M 3.65%
91,000
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$2.77M 3.37%
121,156
+496
+0.4% +$11.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.34M 2.84%
11,877
– –
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.23M 2.7%
20,878
-1,274
-6% -$132K
AAPL icon
8
Apple
AAPL
$4.97T
$1.93M 2.35%
76,764
-3,788
-5% -$93K
XOM icon
9
ExxonMobil
XOM
$650B
$1.74M 2.12%
18,547
-1,490
-7% -$148K
T icon
10
AT&T
T
$164B
$1.67M 2.02%
62,570
+3,439
+6% +$91.5K
PG icon
11
Procter & Gamble
PG
$340B
$1.65M 2%
19,662
-1,198
-6% -$98.2K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.55M 1.88%
20,628
-200
-1% -$15.2K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$1.52M 1.84%
18,534
+103
+0.6% +$8.45K
SLB icon
14
SLB Ltd
SLB
$72.7B
$1.45M 1.76%
14,255
-1,235
-8% -$135K
IBM icon
15
IBM
IBM
$213B
$1.42M 1.72%
7,798
+366
+5% +$66.7K
DIS icon
16
Walt Disney
DIS
$171B
$1.33M 1.62%
14,938
-973
-6% -$85.8K
KO icon
17
Coca-Cola
KO
$383B
$1.28M 1.56%
30,043
+1,393
+5% +$57.6K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.26M 1.54%
27,283
-1,765
-6% -$78.7K
CL icon
19
Colgate-Palmolive
CL
$74.8B
$1.26M 1.53%
19,252
+488
+3% +$32.2K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.25M 1.52%
19,985
– –
EMR icon
21
Emerson Electric
EMR
$81.6B
$1.17M 1.43%
18,751
+833
+5% +$54.1K
MMM icon
22
3M
MMM
$91.8B
$1.17M 1.42%
9,855
+448
+5% +$53.9K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.12B
$1.14M 1.38%
37,110
– –
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.1M 1.34%
16,172
+377
+2% +$23.7K
TFX icon
25
Teleflex
TFX
$5.96B
$1.05M 1.28%
+10,000
New +$1.07M
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
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HCP
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HI
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AP
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Drexel Morgan & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Drexel Morgan & Co held 92 positions worth $82.3M, down 0.57% from $82.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Drexel Morgan & Co's Q3 2014 filing shows 7 new, 18 increased, 23 reduced and 6 closed positions. Its largest new stake was Teleflex: 10,000 shares worth $1.05M. The largest sale was Qualcomm, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Drexel Morgan & Co's largest Q3 2014 buy was Teleflex: 10,000 shares worth $1.05M.
  • Drexel Morgan & Co added most to RTX Corp in Q3 2014, an estimated $218K increase.
  • Drexel Morgan & Co's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $305K.
  • Drexel Morgan & Co fully exited Qualcomm in Q3 2014, selling an estimated $583K.
  • Drexel Morgan & Co's ten largest holdings make up 39% of its $82.3M portfolio in Q3 2014.
  • Drexel Morgan & Co opened 7 new positions and closed 6 in Q3 2014.
  • Drexel Morgan & Co's portfolio value fell 0.57% quarter-over-quarter to $82.3M.

Based on Drexel Morgan & Co's 13F filing for Q3 2014, filed 14 Nov 2014.