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DMC

Drexel Morgan & Co Portfolio holdings

AUM $719M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-7.3%
1 Year Est. Return
+18.98%
3 Year Est. Return
+50.09%
5 Year Est. Return
+58.28%
10 Year Est. Return
+181.9%
AUM
$77.5M
AUM Growth
-$6.84M
Cap. Flow
-$418K
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.74%
Holding
88
New
–
Increased
23
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$243K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$215K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$197K
5
CAT icon
Caterpillar
CAT
+$186K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$277K
3
EMC
EMC CORPORATION
EMC
+$216K
4
EOG icon
EOG Resources
EOG
+$208K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.26%
2 Healthcare 11.73%
3 Financials 9.24%
4 Consumer Staples 8.51%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.77M 7.44%
78,252
-4,052
-5% -$314K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.13M 5.33%
104,422
-6,779
-6% -$277K
WASH icon
3
Washington Trust Bancorp
WASH
$763M
$3.5M 4.51%
91,000
– –
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$2.84M 3.66%
64,000
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$2.62M 3.38%
112,640
-4,400
-4% -$108K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.54M 3.28%
27,262
-981
-3% -$97.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.28M 2.94%
11,877
– –
AAPL icon
8
Apple
AAPL
$4.86T
$1.96M 2.53%
71,172
-3,176
-4% -$93.1K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.87M 2.41%
29,995
+3,310
+12% +$215K
JNJ icon
10
Johnson & Johnson
JNJ
$642B
$1.75M 2.26%
18,761
+380
+2% +$36.8K
XOM icon
11
ExxonMobil
XOM
$679B
$1.67M 2.15%
22,412
+2,162
+11% +$167K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.66M 2.15%
23,043
-850
-4% -$64K
T icon
13
AT&T
T
$182B
$1.61M 2.08%
65,384
+1,563
+2% +$39.9K
PG icon
14
Procter & Gamble
PG
$339B
$1.51M 1.94%
20,945
+1,518
+8% +$114K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$1.35M 1.74%
16,472
-1,350
-8% -$110K
CL icon
16
Colgate-Palmolive
CL
$69.2B
$1.3M 1.68%
20,530
+891
+5% +$58.2K
UNP icon
17
Union Pacific
UNP
$169B
$1.3M 1.68%
14,695
+2,660
+22% +$243K
KO icon
18
Coca-Cola
KO
$384B
$1.29M 1.67%
32,192
+1,549
+5% +$62K
TFX icon
19
Teleflex
TFX
$5.52B
$1.24M 1.6%
10,000
– –
DIS icon
20
Walt Disney
DIS
$188B
$1.23M 1.59%
12,055
-258
-2% -$28.1K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.2M 1.54%
27,026
+1,143
+4% +$51.3K
MMM icon
22
3M
MMM
$83.6B
$1.12M 1.44%
9,426
+390
+4% +$48K
MCD icon
23
McDonald's
MCD
$182B
$1.09M 1.4%
11,046
+351
+3% +$34.2K
IBM icon
24
IBM
IBM
$235B
$1.07M 1.38%
7,744
+1,044
+16% +$154K
SLB icon
25
SLB Ltd
SLB
$79.1B
$1.04M 1.34%
15,098
+1,597
+12% +$126K
1
2 3 4

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AAM
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TCM
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PFC
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SFS
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CWA
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SCM
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Drexel Morgan & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Drexel Morgan & Co held 88 positions worth $77.5M, down 8.1% from $84.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co's Q3 2015 filing shows 23 increased, 30 reduced and 5 closed positions. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

  • Drexel Morgan & Co added most to Union Pacific in Q3 2015, an estimated $243K increase.
  • Drexel Morgan & Co's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $314K.
  • Drexel Morgan & Co fully exited EMC CORPORATION in Q3 2015, selling an estimated $216K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $77.5M portfolio in Q3 2015.
  • Drexel Morgan & Co opened 0 new positions and closed 5 in Q3 2015.
  • Drexel Morgan & Co's portfolio value fell 8.1% quarter-over-quarter to $77.5M.

Based on Drexel Morgan & Co's 13F filing for Q3 2015, filed 12 Nov 2015.