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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
-10.34%
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
$100M
AUM Growth
-$13.6M
Cap. Flow
-$820K
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.97%
Holding
97
New
4
Increased
27
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$573K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$404K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$243K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$211K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$524K
2
V icon
Visa
V
+$461K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$405K
4
T icon
AT&T
T
+$314K
5
LHX icon
L3Harris
LHX
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Industrials 10.76%
3 Consumer Staples 8.44%
4 Technology 8.27%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.82M 6.82%
69,609
-313
-0.4% -$32.6K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.81M 3.81%
34,322
+2,025
+6% +$243K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.54M 3.54%
70,395
+1,215
+2% +$61.1K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.47M 3.47%
66,305
-192
-0.3% -$10.6K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$3.39M 3.39%
42,764
-528
-1% -$41.3K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$3.2M 3.2%
97,756
+6,728
+7% +$237K
AAPL icon
7
Apple
AAPL
$4.97T
$3M 3%
75,996
+716
+1% +$34.7K
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.63M 2.63%
25,929
+731
+3% +$78.3K
TFX icon
9
Teleflex
TFX
$5.96B
$2.58M 2.58%
10,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.54M 2.54%
19,696
+369
+2% +$51.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.51M 2.51%
10,033
-44
-0.4% -$11.9K
PG icon
12
Procter & Gamble
PG
$340B
$2.48M 2.47%
26,941
-463
-2% -$41.4K
UNP icon
13
Union Pacific
UNP
$174B
$2.25M 2.25%
16,256
+459
+3% +$68K
MCD icon
14
McDonald's
MCD
$193B
$2.13M 2.13%
12,005
+799
+7% +$142K
KO icon
15
Coca-Cola
KO
$383B
$2M 2%
42,343
+985
+2% +$47.1K
ABT icon
16
Abbott
ABT
$187B
$1.97M 1.97%
27,243
+1,001
+4% +$70.3K
XOM icon
17
ExxonMobil
XOM
$650B
$1.93M 1.93%
28,310
+127
+0.5% +$9.96K
MRK icon
18
Merck
MRK
$322B
$1.89M 1.89%
25,950
+1,781
+7% +$126K
DE icon
19
Deere & Co
DE
$165B
$1.89M 1.89%
12,675
+388
+3% +$56.8K
AXP icon
20
American Express
AXP
$224B
$1.82M 1.82%
19,092
+626
+3% +$65.5K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 1.78%
32,460
– –
MMM icon
22
3M
MMM
$91.8B
$1.78M 1.78%
11,149
+307
+3% +$51K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.71M 1.7%
19,050
-443
-2% -$41.8K
DIS icon
24
Walt Disney
DIS
$171B
$1.65M 1.65%
15,049
+383
+3% +$43.5K
EMR icon
25
Emerson Electric
EMR
$81.6B
$1.63M 1.63%
27,280
+932
+4% +$62.9K
1
2 3 4

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TIP
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HWM
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NS
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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 2018 Portfolio in Review

As of Q4 2018, Drexel Morgan & Co held 97 positions worth $100M, down 12% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drexel Morgan & Co's Q4 2018 filing shows 4 new, 27 increased, 13 reduced and 9 closed positions. Its largest new stake was ETRACS Alerian MLP Index ETN: 36,010 shares worth $504K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $524K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Drexel Morgan & Co's largest Q4 2018 buy was ETRACS Alerian MLP Index ETN: 36,010 shares worth $504K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $243K increase.
  • Drexel Morgan & Co's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $524K.
  • Drexel Morgan & Co fully exited Visa in Q4 2018, selling an estimated $461K.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $100M portfolio in Q4 2018.
  • Drexel Morgan & Co opened 4 new positions and closed 9 in Q4 2018.
  • Drexel Morgan & Co's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Drexel Morgan & Co's 13F filing for Q4 2018, filed 14 Feb 2019.