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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
+2.92%
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
$97.5M
AUM Growth
+$7.1M
Cap. Flow
+$4.76M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.79%
Holding
95
New
7
Increased
30
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$232K
4
LLY icon
Eli Lilly
LLY
+$216K
5
PRU icon
Prudential Financial
PRU
+$212K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$942K
2
GILD icon
Gilead Sciences
GILD
+$440K
3
FANG icon
Diamondback Energy
FANG
+$327K
4
KMI icon
Kinder Morgan
KMI
+$304K
5
BCR
CR Bard Inc.
BCR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Industrials 10.57%
3 Consumer Staples 8.72%
4 Technology 8.06%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.46M 7.65%
80,450
+39
+0% +$3.58K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.29M 5.42%
+45,417
New +$5.23M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.68M 3.77%
75,166
-40
-0.1% -$1.95K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$3.48M 3.56%
116,772
+1,660
+1% +$48.7K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.93M 3.01%
98,795
+1,700
+2% +$52.2K
AAPL icon
6
Apple
AAPL
$4.97T
$2.67M 2.74%
74,212
+596
+0.8% +$22K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.45M 2.51%
18,507
+151
+0.8% +$19.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.44M 2.5%
10,077
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.36M 2.42%
38,705
+16,840
+77% +$1.02M
PG icon
10
Procter & Gamble
PG
$340B
$2.14M 2.2%
24,610
+255
+1% +$22.5K
XOM icon
11
ExxonMobil
XOM
$650B
$2.11M 2.16%
26,131
+272
+1% +$22.3K
TFX icon
12
Teleflex
TFX
$5.96B
$2.08M 2.13%
10,000
– –
UNP icon
13
Union Pacific
UNP
$174B
$1.99M 2.04%
18,293
+196
+1% +$21.4K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.96M 2.01%
22,063
-35
-0.2% -$3.1K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.81M 1.86%
26,286
+297
+1% +$20.4K
T icon
16
AT&T
T
$164B
$1.81M 1.85%
63,400
+840
+1% +$24.8K
MCD icon
17
McDonald's
MCD
$193B
$1.75M 1.8%
11,452
+115
+1% +$16.6K
MMM icon
18
3M
MMM
$91.8B
$1.75M 1.8%
10,080
+113
+1% +$18.9K
KO icon
19
Coca-Cola
KO
$383B
$1.73M 1.78%
38,672
+449
+1% +$19.8K
CL icon
20
Colgate-Palmolive
CL
$74.8B
$1.71M 1.76%
23,107
+287
+1% +$21.3K
AXP icon
21
American Express
AXP
$224B
$1.61M 1.65%
19,145
+243
+1% +$19.2K
DE icon
22
Deere & Co
DE
$165B
$1.56M 1.6%
12,589
+152
+1% +$17.8K
EMR icon
23
Emerson Electric
EMR
$81.6B
$1.55M 1.59%
25,956
+368
+1% +$21.8K
DIS icon
24
Walt Disney
DIS
$171B
$1.54M 1.58%
14,539
+216
+2% +$23.7K
MDT icon
25
Medtronic
MDT
$112B
$1.52M 1.56%
17,157
+218
+1% +$18.4K
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
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
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Drexel Morgan & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Drexel Morgan & Co held 95 positions worth $97.5M, up 7.9% from $90.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drexel Morgan & Co deployed $4.76M of net new capital in Q2 2017, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 45,417 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Japan ETF, an estimated $98.4K trimmed.

  • Drexel Morgan & Co's largest Q2 2017 buy was iShares Russell 1000 Value ETF: 45,417 shares worth $5.29M.
  • Drexel Morgan & Co added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $1.02M increase.
  • Drexel Morgan & Co's biggest Q2 2017 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $98.4K.
  • Drexel Morgan & Co fully exited Ford in Q2 2017, selling an estimated $942K.
  • Drexel Morgan & Co's ten largest holdings make up 36% of its $97.5M portfolio in Q2 2017.
  • Drexel Morgan & Co opened 7 new positions and closed 9 in Q2 2017.
  • Drexel Morgan & Co's portfolio value rose 7.9% quarter-over-quarter to $97.5M.

Based on Drexel Morgan & Co's 13F filing for Q2 2017, filed 14 Aug 2017.