Equal-WT
WhaleScore 2.0
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Drexel Morgan & Company . is based out of Radnor. Drexel Morgan & Company . is a large advisory firm with 11 clients and discretionary assets under management (AUM) of $439,600,000 (Form ADV from 2024-08-02). Their last reported 13F filing for Q2 2024 included $466,521,441 in managed 13F securities
and a top 10 holdings concentration of 72.89%. Drexel Morgan & Company .'s largest holding is AT&T Inc. (Southwestern Bell - SBC Corp.) with shares held of 5,123,320. Whalewisdom has at least 56 13F filings
Business Description
Drexel Morgan & Co. ("Drexel Morgan" or "the Firm" or "we") has been in business as a registered investment adviser since July 2009 and is wholly owned by George W. Connell. Drexel Morgan provides investment supervisory services and non-supervisory services, depending upon the needs and desires of each client. The SEC defines "investment supervisory services" as giving continuous investment advice to a client based upon the individual needs of the client, including the nature of all the client's assets and the client's personal and family obligations.
As Drexel Morgan may be engaged to manage only a portion of some clients' overall investment assets, the Firm may provide investment management services only for the assets in the account established with Drexel Morgan, without regard to such clients' other assets or personal obligations. Each prospective client will be asked to discuss its investment objectives, needs, risk tolerances, restrictions, and other concerns before an investment account is established with Drexel Morgan. This pre-account discussion will determine the type and scope of services to be provided by Drexel Morgan.
Investment Strategy
Drexel Morgan utilizes Fundamental Analysis to evaluate securities, considering factors like debt, cash flow, and supply and demand for the company's products. This approach aims to understand the underlying value of a company.
The firm's investment strategies and advice are tailored to each client's specific financial situation. Drexel Morgan considers factors like objectives, risk tolerance, time horizon, financial information, liquidity needs, and other suitability factors to determine investments and allocations. Client restrictions and guidelines may also influence portfolio composition.
Owners
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| T AT&T Inc. (Southwest | 2.44% |
| CVS CVS Health Corp. (Me | 0.89% |
| KO Coca Cola Co. | 0.48% |
| AAPL Apple Inc | 0.44% |
| RSP Invesco S&P 500 Equa | 0.17% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| KD Kyndryl Holdings Inc | 0.12% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| T AT&T Inc. (Southwest | 20.99% |
| CLF Cleveland-Cliffs Inc | 10.17% |
| WBD Warner Bros.Discover | 7.34% |
| JNJ Johnson & Johnson Co | 6.78% |
| KO Coca Cola Co. | 6.23% |
2024-06-30
13F Activity
| Market Value | $467m, Prior: $486m |
| Inflows (Outflows) as % of Total MV | +2.1255% |
| New Purchases | 2 stocks |
| Added To | 19 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 72.89% |
| Turnover %[1] | 5.56% |
| Turnover Alt %[2] | 0.17% |
| Time Held Top 20 | 17.95 quarters |
| Time Held Top 10 | 12 quarters |
| Time Held All | 33.32 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30