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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
+6.89%
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
$103M
AUM Growth
+$5.49M
Cap. Flow
-$794K
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.77%
Holding
91
New
2
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$573K
2
MRK icon
Merck
MRK
+$393K
3
VZ icon
Verizon
VZ
+$189K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$171K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
2
COST icon
Costco
COST
+$339K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$193K
4
BDX icon
Becton Dickinson
BDX
+$123K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.2K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 11.99%
3 Technology 8.65%
4 Consumer Staples 7.98%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.87M 7.63%
77,106
-624
-0.8% -$61.4K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.98M 3.86%
32,020
+1,498
+5% +$182K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.89M 3.77%
73,706
+1,545
+2% +$80.2K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$3.69M 3.58%
109,732
-2,356
-2% -$77.2K
AAPL icon
5
Apple
AAPL
$4.97T
$3.12M 3.03%
73,756
+780
+1% +$32.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.69M 2.61%
10,077
– –
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.54M 2.47%
18,204
-86
-0.5% -$12K
TFX icon
8
Teleflex
TFX
$5.96B
$2.49M 2.41%
10,000
– –
UNP icon
9
Union Pacific
UNP
$174B
$2.3M 2.23%
17,127
+109
+0.6% +$13.1K
PG icon
10
Procter & Gamble
PG
$340B
$2.25M 2.18%
24,449
+178
+0.7% +$16K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.22M 2.15%
25,962
+213
+0.8% +$17.5K
XOM icon
12
ExxonMobil
XOM
$650B
$2.19M 2.12%
26,140
+380
+1% +$31.4K
CAT icon
13
Caterpillar
CAT
$361B
$2.15M 2.09%
13,660
+177
+1% +$24.6K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 2.09%
32,550
-30,645
-48% -$2M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.06M 2%
21,788
+1,822
+9% +$171K
MMM icon
16
3M
MMM
$91.8B
$1.97M 1.91%
10,000
+133
+1% +$25.6K
DE icon
17
Deere & Co
DE
$165B
$1.95M 1.9%
12,484
+158
+1% +$22.1K
MCD icon
18
McDonald's
MCD
$193B
$1.94M 1.88%
11,262
+60
+0.5% +$10.1K
AXP icon
19
American Express
AXP
$224B
$1.88M 1.82%
18,887
+184
+1% +$17.5K
T icon
20
AT&T
T
$164B
$1.86M 1.81%
63,434
+943
+2% +$25.8K
EMR icon
21
Emerson Electric
EMR
$81.6B
$1.79M 1.74%
25,707
+345
+1% +$22.4K
KO icon
22
Coca-Cola
KO
$383B
$1.76M 1.71%
38,450
+548
+1% +$25.2K
CL icon
23
Colgate-Palmolive
CL
$74.8B
$1.73M 1.68%
22,955
+381
+2% +$27.8K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 1.65%
25,565
+688
+3% +$43.4K
DD icon
25
DuPont de Nemours
DD
$18.6B
$1.59M 1.54%
8,804
+116
+1% +$20.9K
1
2 3 4

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TIP
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HWM
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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
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HCP
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HI
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AP
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Drexel Morgan & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Drexel Morgan & Co held 91 positions worth $103M, up 5.6% from $97.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Drexel Morgan & Co opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Drexel Morgan & Co's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 5,695 shares worth $587K.
  • Drexel Morgan & Co added most to Merck in Q4 2017, an estimated $393K increase.
  • Drexel Morgan & Co's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2M.
  • Drexel Morgan & Co fully exited Costco in Q4 2017, selling an estimated $339K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $103M portfolio in Q4 2017.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q4 2017.
  • Drexel Morgan & Co's portfolio value rose 5.6% quarter-over-quarter to $103M.

Based on Drexel Morgan & Co's 13F filing for Q4 2017, filed 12 Feb 2018.