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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
+3.02%
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
$85.3M
AUM Growth
-$4.9M
Cap. Flow
-$6.85M
Cap. Flow %
-8.02%
Top 10 Hldgs %
33.25%
Holding
104
New
7
Increased
24
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$914K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$471K
4
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$194K
5
CSCO icon
Cisco
CSCO
+$185K

Top Sells

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$3.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$868K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$799K
4
YHOO
Yahoo Inc
YHOO
+$532K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 11.58%
2 Consumer Staples 9.21%
3 Industrials 8.89%
4 Technology 7.52%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.16M 7.22%
75,804
-2,424
-3% -$186K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.36M 5.11%
99,137
-4,730
-5% -$197K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$2.88M 3.37%
64,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.46M 2.89%
11,977
+100
+0.8% +$19.5K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.39M 2.8%
24,175
-3,122
-11% -$292K
XOM icon
6
ExxonMobil
XOM
$650B
$2.14M 2.51%
25,634
-333
-1% -$26.7K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.05M 2.41%
18,976
+118
+0.6% +$12.2K
PG icon
8
Procter & Gamble
PG
$340B
$2M 2.35%
24,364
+158
+0.7% +$12.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$1.96M 2.3%
78,600
-33,796
-30% -$799K
AAPL icon
10
Apple
AAPL
$4.97T
$1.96M 2.3%
71,928
+424
+0.6% +$10.6K
T icon
11
AT&T
T
$164B
$1.85M 2.17%
62,462
-12,829
-17% -$355K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.79M 2.1%
22,408
-540
-2% -$40K
TFX icon
13
Teleflex
TFX
$5.96B
$1.57M 1.84%
10,000
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.52M 1.78%
27,546
+194
+0.7% +$10.2K
KO icon
15
Coca-Cola
KO
$383B
$1.51M 1.77%
32,536
+263
+0.8% +$11.4K
CL icon
16
Colgate-Palmolive
CL
$74.8B
$1.47M 1.73%
20,855
+178
+0.9% +$11.8K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$1.43M 1.67%
17,227
– –
EMR icon
18
Emerson Electric
EMR
$81.6B
$1.41M 1.66%
25,989
+287
+1% +$13.8K
MCD icon
19
McDonald's
MCD
$193B
$1.41M 1.65%
11,215
+80
+0.7% +$9.56K
UNP icon
20
Union Pacific
UNP
$174B
$1.39M 1.63%
17,444
+180
+1% +$13.9K
IBM icon
21
IBM
IBM
$213B
$1.37M 1.61%
9,459
+91
+1% +$11.6K
MMM icon
22
3M
MMM
$91.8B
$1.34M 1.57%
9,600
+99
+1% +$12.7K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.32M 1.55%
19,855
– –
DIS icon
24
Walt Disney
DIS
$171B
$1.22M 1.43%
12,245
+103
+0.8% +$9.94K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.18M 1.39%
18,698
+226
+1% +$13.5K
1
2 3 4 5

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HWM
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NS
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CIA
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CCG
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HCP
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HI
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Drexel Morgan & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Drexel Morgan & Co held 104 positions worth $85.3M, down 5.4% from $90.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drexel Morgan & Co withdrew a net $6.85M in Q1 2016, closing 12 positions and reducing 13 holdings. Its most notable exit was Washington Trust Bancorp, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Drexel Morgan & Co opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.1M.

  • Drexel Morgan & Co's largest Q1 2016 buy was iShares 0-1 Year Treasury Bond ETF: 10,000 shares worth $1.1M.
  • Drexel Morgan & Co added most to Annaly Capital Management in Q1 2016, an estimated $29.4K increase.
  • Drexel Morgan & Co's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $799K.
  • Drexel Morgan & Co fully exited Washington Trust Bancorp in Q1 2016, selling an estimated $3.6M.
  • Drexel Morgan & Co's ten largest holdings make up 33% of its $85.3M portfolio in Q1 2016.
  • Drexel Morgan & Co opened 7 new positions and closed 12 in Q1 2016.
  • Drexel Morgan & Co's portfolio value fell 5.4% quarter-over-quarter to $85.3M.

Based on Drexel Morgan & Co's 13F filing for Q1 2016, filed 13 May 2016.