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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
+5.08%
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
$88.6M
AUM Growth
+$6.36M
Cap. Flow
+$2.69M
Cap. Flow %
3.03%
Top 10 Hldgs %
39.18%
Holding
94
New
8
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$330K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$216K
4
GPC icon
Genuine Parts
GPC
+$215K
5
UNH icon
UnitedHealth
UNH
+$213K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$235K
2
COP icon
ConocoPhillips
COP
+$201K
3
EOG icon
EOG Resources
EOG
+$112K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.3K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$82.6K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Financials 10.36%
3 Consumer Staples 9.17%
4 Industrials 7.9%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.43M 9.51%
103,830
+2,380
+2% +$188K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.61M 6.33%
138,641
+2,795
+2% +$110K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.74M 4.22%
35,852
-810
-2% -$82.6K
WASH icon
4
Washington Trust Bancorp
WASH
$748M
$3.66M 4.12%
91,000
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$2.81M 3.17%
117,508
-3,648
-3% -$85.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.44M 2.75%
11,877
– –
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.18M 2.46%
20,828
-50
-0.2% -$5.27K
AAPL icon
8
Apple
AAPL
$4.97T
$2.12M 2.39%
76,764
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.96M 2.21%
24,848
+4,220
+20% +$330K
PG icon
10
Procter & Gamble
PG
$340B
$1.79M 2.02%
19,662
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.73M 1.95%
17,030
+11,205
+192% +$1.1M
XOM icon
12
ExxonMobil
XOM
$650B
$1.72M 1.93%
18,547
– –
T icon
13
AT&T
T
$164B
$1.6M 1.8%
62,920
+350
+0.6% +$9.08K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$1.56M 1.76%
18,954
+420
+2% +$34.6K
DIS icon
15
Walt Disney
DIS
$171B
$1.41M 1.59%
14,938
– –
MMM icon
16
3M
MMM
$91.8B
$1.34M 1.52%
9,771
-84
-0.9% -$10.8K
CL icon
17
Colgate-Palmolive
CL
$74.8B
$1.33M 1.5%
19,252
– –
KO icon
18
Coca-Cola
KO
$383B
$1.27M 1.43%
30,043
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.27M 1.43%
27,283
– –
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.23M 1.39%
19,985
– –
SLB icon
21
SLB Ltd
SLB
$72.7B
$1.22M 1.37%
14,255
– –
IBM icon
22
IBM
IBM
$213B
$1.2M 1.35%
7,798
– –
EMR icon
23
Emerson Electric
EMR
$81.6B
$1.16M 1.31%
18,751
– –
TFX icon
24
Teleflex
TFX
$5.96B
$1.15M 1.3%
10,000
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.14M 1.28%
16,172
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Drexel Morgan & Co held 94 positions worth $88.6M, up 7.7% from $82.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Drexel Morgan & Co deployed $2.69M of net new capital in Q4 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,170 shares worth $220K.

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

On the sell side, the largest reduction was EOG Resources, an estimated $112K trimmed.

  • Drexel Morgan & Co's largest Q4 2014 buy was Vanguard S&P 500 ETF: 1,170 shares worth $220K.
  • Drexel Morgan & Co added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $1.1M increase.
  • Drexel Morgan & Co's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $112K.
  • Drexel Morgan & Co fully exited Williams Companies in Q4 2014, selling an estimated $235K.
  • Drexel Morgan & Co's ten largest holdings make up 39% of its $88.6M portfolio in Q4 2014.
  • Drexel Morgan & Co opened 8 new positions and closed 2 in Q4 2014.
  • Drexel Morgan & Co's portfolio value rose 7.7% quarter-over-quarter to $88.6M.

Based on Drexel Morgan & Co's 13F filing for Q4 2014, filed 17 Feb 2015.