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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
+1.85%
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
$90.1M
AUM Growth
+$1.91M
Cap. Flow
+$683K
Cap. Flow %
0.76%
Top 10 Hldgs %
36.56%
Holding
96
New
7
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$546K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$272K
5
VOD icon
Vodafone
VOD
+$215K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$841K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$768K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$414K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$404K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 11.32%
2 Industrials 9.1%
3 Consumer Staples 8.72%
4 Technology 7.36%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.11M 7.89%
84,677
+3,210
+4% +$272K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.92M 5.46%
108,352
+3,140
+3% +$145K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$4.44M 4.92%
93,970
+29,970
+47% +$1.39M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$3.01M 3.34%
115,408
+10,528
+10% +$274K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.59M 2.88%
11,977
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.31M 2.56%
21,878
+909
+4% +$95.8K
XOM icon
7
ExxonMobil
XOM
$650B
$2.23M 2.48%
25,600
– –
PG icon
8
Procter & Gamble
PG
$340B
$2.18M 2.42%
24,264
– –
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.16M 2.4%
18,298
-500
-3% -$60.7K
AAPL icon
10
Apple
AAPL
$4.97T
$2M 2.22%
70,732
-12,460
-15% -$330K
T icon
11
AT&T
T
$164B
$1.91M 2.12%
62,317
– –
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.86M 2.06%
22,033
-1,000
-4% -$85.2K
UNP icon
13
Union Pacific
UNP
$174B
$1.7M 1.89%
17,448
– –
TFX icon
14
Teleflex
TFX
$5.96B
$1.68M 1.87%
10,000
– –
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.59M 1.77%
18,945
+1,308
+7% +$110K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.57M 1.75%
27,317
– –
CL icon
17
Colgate-Palmolive
CL
$74.8B
$1.5M 1.66%
20,224
– –
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.46M 1.62%
21,643
+1,788
+9% +$120K
IBM icon
19
IBM
IBM
$213B
$1.44M 1.59%
9,451
– –
EMR icon
20
Emerson Electric
EMR
$81.6B
$1.41M 1.57%
25,930
– –
MMM icon
21
3M
MMM
$91.8B
$1.41M 1.57%
9,576
– –
KO icon
22
Coca-Cola
KO
$383B
$1.38M 1.53%
32,487
– –
CAT icon
23
Caterpillar
CAT
$361B
$1.32M 1.46%
14,841
– –
MCD icon
24
McDonald's
MCD
$193B
$1.29M 1.43%
11,189
– –
SLB icon
25
SLB Ltd
SLB
$72.7B
$1.25M 1.39%
15,907
– –
1
2 3 4

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Drexel Morgan & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Drexel Morgan & Co held 96 positions worth $90.1M, up 2.2% from $88.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Drexel Morgan & Co's Q3 2016 filing shows 7 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,540 shares worth $547K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $841K.

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

  • Drexel Morgan & Co's largest Q3 2016 buy was iShares Russell 1000 ETF: 4,540 shares worth $547K.
  • Drexel Morgan & Co added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $1.39M increase.
  • Drexel Morgan & Co's biggest Q3 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $768K.
  • Drexel Morgan & Co fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $841K.
  • Drexel Morgan & Co's ten largest holdings make up 37% of its $90.1M portfolio in Q3 2016.
  • Drexel Morgan & Co opened 7 new positions and closed 4 in Q3 2016.
  • Drexel Morgan & Co's portfolio value rose 2.2% quarter-over-quarter to $90.1M.

Based on Drexel Morgan & Co's 13F filing for Q3 2016, filed 14 Nov 2016.