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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
+2.48%
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
$84.2M
AUM Growth
-$5.93M
Cap. Flow
-$7.25M
Cap. Flow %
-8.62%
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
9
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
MRK icon
Merck
MRK
+$618K
4
KMI icon
Kinder Morgan
KMI
+$296K
5
KKR icon
KKR & Co
KKR
+$241K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
5
NVS icon
Novartis
NVS
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Industrials 9.86%
3 Consumer Staples 8.61%
4 Technology 8.04%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.21M 8.57%
84,706
+29
+0% +$2.44K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.77M 4.47%
33,629
+11,751
+54% +$1.27M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.53M 4.19%
77,977
-30,375
-28% -$1.36M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$3.1M 3.68%
118,096
+2,688
+2% +$69.8K
XOM icon
5
ExxonMobil
XOM
$650B
$2.27M 2.69%
25,120
-480
-2% -$41.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.25M 2.68%
10,077
-1,900
-16% -$415K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.05M 2.44%
17,798
-500
-3% -$57.8K
AAPL icon
8
Apple
AAPL
$4.97T
$2.05M 2.43%
70,732
– –
PG icon
9
Procter & Gamble
PG
$340B
$2.04M 2.42%
24,264
– –
T icon
10
AT&T
T
$164B
$2M 2.38%
62,317
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.9M 2.26%
22,213
+180
+0.8% +$15.1K
UNP icon
12
Union Pacific
UNP
$174B
$1.85M 2.2%
17,848
+400
+2% +$39.3K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.7M 2.02%
27,317
– –
TFX icon
14
Teleflex
TFX
$5.96B
$1.61M 1.91%
10,000
– –
IBM icon
15
IBM
IBM
$213B
$1.53M 1.82%
9,672
+221
+2% +$33.7K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.51M 1.79%
18,635
-310
-2% -$25.4K
MMM icon
17
3M
MMM
$91.8B
$1.43M 1.7%
9,576
– –
CAT icon
18
Caterpillar
CAT
$361B
$1.38M 1.63%
14,841
– –
DD
19
DELISTED
Du Pont De Nemours E I
DD
$1.37M 1.63%
18,644
– –
MCD icon
20
McDonald's
MCD
$193B
$1.36M 1.62%
11,189
– –
KO icon
21
Coca-Cola
KO
$383B
$1.35M 1.6%
32,487
– –
SLB icon
22
SLB Ltd
SLB
$72.7B
$1.33M 1.59%
15,907
– –
CL icon
23
Colgate-Palmolive
CL
$74.8B
$1.32M 1.57%
20,224
– –
DE icon
24
Deere & Co
DE
$165B
$1.29M 1.54%
12,549
– –
AXP icon
25
American Express
AXP
$224B
$1.28M 1.52%
17,312
– –
1
2 3 4 5

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HWM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Drexel Morgan & Co held 101 positions worth $84.2M, down 6.6% from $90.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drexel Morgan & Co withdrew a net $7.25M in Q4 2016, closing 12 positions and reducing 17 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $4.44M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in iShares Core MSCI EAFE ETF worth $1.17M.

  • Drexel Morgan & Co's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 21,865 shares worth $1.17M.
  • Drexel Morgan & Co added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $1.27M increase.
  • Drexel Morgan & Co's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.36M.
  • Drexel Morgan & Co fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $4.44M.
  • Drexel Morgan & Co's ten largest holdings make up 36% of its $84.2M portfolio in Q4 2016.
  • Drexel Morgan & Co opened 9 new positions and closed 12 in Q4 2016.
  • Drexel Morgan & Co's portfolio value fell 6.6% quarter-over-quarter to $84.2M.

Based on Drexel Morgan & Co's 13F filing for Q4 2016, filed 14 Feb 2017.