We are live on ! Find out more
MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$35.6M
Cap. Flow
-$24.4M
Cap. Flow %
-16.1%
Top 10 Hldgs %
33.12%
Holding
151
New
2
Increased
26
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.02M
2
PG icon
Procter & Gamble
PG
+$827K
3
DE icon
Deere & Co
DE
+$578K
4
RTX icon
RTX Corp
RTX
+$501K
5
SLB icon
SLB Ltd
SLB
+$352K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
2
ORCL icon
Oracle
ORCL
+$2.42M
3
COP icon
ConocoPhillips
COP
+$2.12M
4
STLA icon
Stellantis
STLA
+$1.97M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Technology 11.69%
3 Consumer Discretionary 11.47%
4 Healthcare 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$104B
$1.9M 1.25%
37,450
-1,125
-3% -$67.3K
HAL icon
27
Halliburton
HAL
$26.1B
$1.9M 1.25%
53,655
-1,725
-3% -$67.9K
PH icon
28
Parker-Hannifin
PH
$125B
$1.84M 1.22%
18,945
-650
-3% -$70.6K
CSX icon
29
CSX Corp
CSX
$94.2B
$1.84M 1.21%
205,080
-6,750
-3% -$66.2K
PANW icon
30
Palo Alto Networks
PANW
$260B
$1.74M 1.15%
60,846
-5,604
-8% -$165K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.7M 1.12%
92,750
-1,000
-1% -$19.2K
DFP
32
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.63M 1.07%
72,650
+2,500
+4% +$55.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.58M 1.04%
8,245
– –
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.49M 0.98%
14,800
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.48M 0.98%
38,300
+1,500
+4% +$58.6K
PCG icon
36
PG&E
PCG
$39.2B
$1.47M 0.97%
27,910
-250
-0.9% -$12.8K
MRK icon
37
Merck
MRK
$326B
$1.42M 0.94%
30,090
+629
+2% +$33.4K
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$1.32M 0.87%
16,025
+25
+0.2% +$2.19K
UAA icon
39
Under Armour
UAA
$3.04B
$1.24M 0.82%
25,782
-2,417
-9% -$114K
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.94B
$1.24M 0.82%
25,600
– –
NFLX icon
41
Netflix
NFLX
$301B
$1.15M 0.76%
111,000
-6,250
-5% -$67.1K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$1.09M 0.72%
9,481
-1,250
-12% -$167K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$983K 0.65%
14,885
– –
GBX icon
44
The Greenbrier Companies
GBX
$1.6B
$940K 0.62%
29,275
-25,010
-46% -$1.05M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$908K 0.6%
18,000
-4,000
-18% -$202K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.5B
$905K 0.6%
11,085
-200
-2% -$17.7K
XOM icon
47
ExxonMobil
XOM
$634B
$888K 0.59%
11,945
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$855K 0.56%
19,300
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$842K 0.56%
8,525
– –
PEP icon
50
PepsiCo
PEP
$195B
$839K 0.55%
8,900
+400
+5% +$38.1K
1
2
3 4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Mathes Company's Q3 2015 Portfolio in Review

As of Q3 2015, Mathes Company held 151 positions worth $152M, down 19% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company withdrew a net $24.4M in Q3 2015, closing 25 positions and reducing 60 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mathes Company opened a new position in QUEST RARE MINERALS LTD COM SHS CANADA worth $1K.

  • Mathes Company's largest Q3 2015 buy was QUEST RARE MINERALS LTD COM SHS CANADA: 12,000 shares worth $1K.
  • Mathes Company added most to Caterpillar in Q3 2015, an estimated $1.02M increase.
  • Mathes Company's biggest Q3 2015 reduction was Intel, cutting an estimated $1.45M.
  • Mathes Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.98M.
  • Mathes Company's ten largest holdings make up 33% of its $152M portfolio in Q3 2015.
  • Mathes Company opened 2 new positions and closed 25 in Q3 2015.
  • Mathes Company's portfolio value fell 19% quarter-over-quarter to $152M.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.