We are live on ! Find out more
DMC

Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$97.6M
AUM Growth
+$122K
Cap. Flow
-$3.1M
Cap. Flow %
-3.18%
Top 10 Hldgs %
35.38%
Holding
90
New
4
Increased
5
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
DD icon
DuPont de Nemours
DD
+$1.45M
3
FANG icon
Diamondback Energy
FANG
+$270K
4
ICE icon
Intercontinental Exchange
ICE
+$213K
5
AFL icon
Aflac
AFL
+$203K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.66M
3
DD
Du Pont De Nemours E I
DD
+$1.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
5
DIS icon
Walt Disney
DIS
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 12.89%
2 Industrials 10.76%
3 Consumer Staples 8.55%
4 Technology 8.29%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.37M 7.55%
77,730
-2,720
-3% -$254K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.05M 4.15%
63,195
+24,490
+63% +$1.53M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.63M 3.72%
72,161
-3,005
-4% -$150K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.62M 3.71%
30,522
-14,895
-33% -$1.74M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$3.5M 3.59%
112,088
-4,684
-4% -$143K
AAPL icon
6
Apple
AAPL
$4.97T
$2.81M 2.88%
72,976
-1,236
-2% -$47.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.53M 2.59%
10,077
– –
TFX icon
8
Teleflex
TFX
$5.96B
$2.42M 2.48%
10,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.38M 2.44%
18,290
-217
-1% -$28.8K
PG icon
10
Procter & Gamble
PG
$340B
$2.21M 2.26%
24,271
-339
-1% -$30.9K
XOM icon
11
ExxonMobil
XOM
$650B
$2.11M 2.16%
25,760
-371
-1% -$29.5K
UNP icon
12
Union Pacific
UNP
$174B
$1.97M 2.02%
17,018
-1,275
-7% -$137K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.92M 1.97%
25,749
-537
-2% -$39.2K
T icon
14
AT&T
T
$164B
$1.85M 1.89%
62,491
-909
-1% -$25.8K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.82M 1.87%
19,966
-2,097
-10% -$188K
MCD icon
16
McDonald's
MCD
$193B
$1.76M 1.8%
11,202
-250
-2% -$39.2K
MMM icon
17
3M
MMM
$91.8B
$1.73M 1.77%
9,867
-213
-2% -$36.9K
KO icon
18
Coca-Cola
KO
$383B
$1.71M 1.75%
37,902
-770
-2% -$35K
AXP icon
19
American Express
AXP
$224B
$1.69M 1.73%
18,703
-442
-2% -$38K
CAT icon
20
Caterpillar
CAT
$361B
$1.68M 1.72%
13,483
-412
-3% -$47.4K
CL icon
21
Colgate-Palmolive
CL
$74.8B
$1.65M 1.69%
22,574
-533
-2% -$38.4K
EMR icon
22
Emerson Electric
EMR
$81.6B
$1.59M 1.63%
25,362
-594
-2% -$35.8K
DE icon
23
Deere & Co
DE
$165B
$1.55M 1.59%
12,326
-263
-2% -$32.4K
DD icon
24
DuPont de Nemours
DD
$18.6B
$1.52M 1.56%
+8,688
New +$1.45M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 1.54%
24,877
-350
-1% -$19.6K
1
2 3 4

Similar funds

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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Drexel Morgan & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Drexel Morgan & Co held 90 positions worth $97.6M, up 0.13% from $97.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drexel Morgan & Co withdrew a net $3.1M in Q3 2017, closing 1 position and reducing 34 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.38M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in DuPont de Nemours worth $1.52M.

  • Drexel Morgan & Co's largest Q3 2017 buy was DuPont de Nemours: 8,688 shares worth $1.52M.
  • Drexel Morgan & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.53M increase.
  • Drexel Morgan & Co's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.74M.
  • Drexel Morgan & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.38M.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $97.6M portfolio in Q3 2017.
  • Drexel Morgan & Co opened 4 new positions and closed 1 in Q3 2017.
  • Drexel Morgan & Co's portfolio value rose 0.13% quarter-over-quarter to $97.6M.

Based on Drexel Morgan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.