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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
+5.67%
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
$90.2M
AUM Growth
+$12.7M
Cap. Flow
+$8.8M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.05%
Holding
100
New
17
Increased
33
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$833K
3
COP icon
ConocoPhillips
COP
+$582K
4
YHOO
Yahoo Inc
YHOO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$488K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$661K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$487K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$215K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$172K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.9K

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Financials 8.98%
3 Consumer Staples 8.25%
4 Energy 7.89%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.08M 6.74%
78,228
-24
-0% -$1.87K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.34M 4.82%
103,867
-555
-0.5% -$23.1K
WASH icon
3
Washington Trust Bancorp
WASH
$748M
$3.6M 3.99%
91,000
– –
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$2.89M 3.2%
64,000
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$2.79M 3.1%
112,396
-244
-0.2% -$6.09K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.67M 2.96%
27,297
+35
+0.1% +$3.47K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.42M 2.68%
11,877
– –
XOM icon
8
ExxonMobil
XOM
$650B
$2.02M 2.24%
25,967
+3,555
+16% +$284K
T icon
9
AT&T
T
$164B
$1.96M 2.17%
75,291
+9,907
+15% +$251K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$1.94M 2.15%
18,858
+97
+0.5% +$9.76K
PG icon
11
Procter & Gamble
PG
$340B
$1.92M 2.13%
24,206
+3,261
+16% +$249K
AAPL icon
12
Apple
AAPL
$4.97T
$1.88M 2.09%
71,504
+332
+0.5% +$9.49K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.69M 1.87%
22,948
-95
-0.4% -$7.24K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.52M 1.68%
27,352
+326
+1% +$17.2K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.39M 1.54%
17,227
+755
+5% +$61.4K
KO icon
16
Coca-Cola
KO
$383B
$1.39M 1.54%
32,273
+81
+0.3% +$3.44K
CL icon
17
Colgate-Palmolive
CL
$74.8B
$1.38M 1.53%
20,677
+147
+0.7% +$9.78K
UNP icon
18
Union Pacific
UNP
$174B
$1.35M 1.5%
17,264
+2,569
+17% +$220K
MCD icon
19
McDonald's
MCD
$193B
$1.31M 1.46%
11,135
+89
+0.8% +$9.95K
TFX icon
20
Teleflex
TFX
$5.96B
$1.31M 1.46%
10,000
– –
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.29M 1.43%
19,855
-10,140
-34% -$661K
DIS icon
22
Walt Disney
DIS
$171B
$1.28M 1.41%
12,142
+87
+0.7% +$9.7K
IBM icon
23
IBM
IBM
$213B
$1.23M 1.37%
9,368
+1,624
+21% +$218K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.23M 1.36%
18,472
+165
+0.9% +$10.5K
EMR icon
25
Emerson Electric
EMR
$81.6B
$1.23M 1.36%
25,702
+4,433
+21% +$211K
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 2015 Portfolio in Review

As of Q4 2015, Drexel Morgan & Co held 100 positions worth $90.2M, up 16% from $77.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co deployed $8.8M of net new capital in Q4 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 29,495 shares worth $1.08M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $661K trimmed.

  • Drexel Morgan & Co's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 29,495 shares worth $1.08M.
  • Drexel Morgan & Co added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $479K increase.
  • Drexel Morgan & Co's biggest Q4 2015 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $661K.
  • Drexel Morgan & Co fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $487K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $90.2M portfolio in Q4 2015.
  • Drexel Morgan & Co opened 17 new positions and closed 3 in Q4 2015.
  • Drexel Morgan & Co's portfolio value rose 16% quarter-over-quarter to $90.2M.

Based on Drexel Morgan & Co's 13F filing for Q4 2015, filed 11 Feb 2016.