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MC
Mathes Company Portfolio holdings
AUM
$274M
1-Year Est. Return
33.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.33M
(-3.7%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
173
New
12
Increased
32
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$2.17M |
| 2 |
Citigroup
C
|
+$2.03M |
| 3 |
Halliburton
HAL
|
+$1.95M |
| 4 |
Illinois Tool Works
ITW
|
+$1.77M |
| 5 |
Intel
INTC
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.44M |
| 2 |
NOV
NOV
|
+$2.36M |
| 3 |
T. Rowe Price
TROW
|
+$2.22M |
| 4 |
J.M. Smucker
SJM
|
+$2.05M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.78% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$402B
| $2.38M | 1.25% |
26,042
-390
| -1% | -$38K |
|
|
27
PACCAR
PCAR
$70.2B
| $2.28M | 1.19% |
+50,348
| New | +$2.17M |
|
28
Deere & Co
DE
$169B
| $2.27M | 1.19% |
25,624
| – | – |
|
29
AT&T
T
$167B
| $2.09M | 1.09% |
82,400
+815
| +1% | +$21.1K |
|
|
30
Illinois Tool Works
ITW
$81.9B
| $2.08M | 1.09% |
22,000
+19,400
| +746% | +$1.77M |
|
|
31
Citigroup
C
$223B
| $2.07M | 1.08% |
+38,270
| New | +$2.03M |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.06M | 1.08% |
20,483
+605
| +3% | +$60.3K |
|
33
iShares Russell 2000 ETF
IWM
$80.3B
| $2.01M | 1.05% |
16,799
-11,752
| -41% | -$1.34M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.77M | 0.92% |
44,154
-8,816
| -17% | -$363K |
|
35
Merck
MRK
$323B
| $1.64M | 0.86% |
30,195
-189
| -0.6% | -$10.5K |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.63M | 0.85% |
79,050
-7,150
| -8% | -$156K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.84% |
44,975
-17,350
| -28% | -$738K |
|
|
38
Halliburton
HAL
$26.8B
| $1.58M | 0.82% |
+40,085
| New | +$1.95M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.8% |
13,131
| – | – |
|
40
Alerian MLP ETF
AMLP
$12.7B
| $1.51M | 0.79% |
17,220
-1,200
| -7% | -$109K |
|
41
PG&E
PCG
$38.8B
| $1.49M | 0.78% |
28,035
| – | – |
|
42
iShares Dow Jones US ETF
IYY
$2.93B
| $1.48M | 0.77% |
28,600
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.37M | 0.71% |
32,700
| – | – |
|
44
Chipotle Mexican Grill
CMG
$42.6B
| $1.28M | 0.67% |
93,750
| – | – |
|
45
Palo Alto Networks
PANW
$259B
| $1.24M | 0.65% |
60,450
| – | – |
|
46
Bank of America
BAC
$436B
| $1.22M | 0.64% |
68,108
-19,500
| -22% | -$334K |
|
|
DFP
47
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.19M | 0.62% |
53,650
-3,000
| -5% | -$68.8K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.18M | 0.61% |
29,800
+250
| +0.8% | +$9.88K |
|
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.16M | 0.61% |
23,000
| – | – |
|
50
Harley-Davidson
HOG
$2.61B
| $1.11M | 0.58% |
16,878
-150
| -0.9% | -$9.69K |
|
Similar funds
SN
BWM
OL
JWM
MP
ORAM
3C
SCM
Mathes Company's Q4 2014 Portfolio in Review
As of Q4 2014, Mathes Company held 173 positions worth $191M, down 3.7% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mathes Company withdrew a net $7.37M in Q4 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mathes Company opened a new position in PACCAR worth $2.28M.
- Mathes Company's largest Q4 2014 buy was PACCAR: 50,348 shares worth $2.28M.
- Mathes Company added most to Illinois Tool Works in Q4 2014, an estimated $1.77M increase.
- Mathes Company's biggest Q4 2014 reduction was J.M. Smucker, cutting an estimated $2.05M.
- Mathes Company fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $2.44M.
- Mathes Company's ten largest holdings make up 26% of its $191M portfolio in Q4 2014.
- Mathes Company opened 12 new positions and closed 10 in Q4 2014.
- Mathes Company's portfolio value fell 3.7% quarter-over-quarter to $191M.
Based on Mathes Company's 13F filing for Q4 2014, filed 29 Jan 2015.