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Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.56M
Cap. Flow
-$9.12M
Cap. Flow %
-5.48%
Top 10 Hldgs %
32.42%
Holding
139
New
11
Increased
17
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.88M
2
PANW icon
Palo Alto Networks
PANW
+$2.28M
3
AGN
Allergan plc
AGN
+$1.96M
4
KHC icon
Kraft Heinz
KHC
+$1.95M
5
SBUX icon
Starbucks
SBUX
+$1.93M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$2.95M
2
WFC icon
Wells Fargo
WFC
+$2.52M
3
C icon
Citigroup
C
+$2.04M
4
UNP icon
Union Pacific
UNP
+$2.02M
5
CG icon
Carlyle Group
CG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 13.8%
3 Industrials 11.16%
4 Healthcare 9.78%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$107B
$2.27M 1.36%
36,625
-150
-0.4% -$8.18K
INTC icon
27
Intel
INTC
$462B
$2.17M 1.31%
67,203
-775
-1% -$23.8K
LRCX icon
28
Lam Research
LRCX
$365B
$2.07M 1.24%
250,800
-1,000
-0.4% -$7.27K
KHC icon
29
Kraft Heinz
KHC
$31.1B
$2.05M 1.23%
+26,052
New +$1.95M
AMGN icon
30
Amgen
AMGN
$203B
$2.04M 1.23%
13,645
-1,100
-7% -$163K
GS icon
31
Goldman Sachs
GS
$309B
$1.96M 1.18%
12,465
-100
-0.8% -$15.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.9M 1.14%
9,240
+695
+8% +$136K
AGN
33
DELISTED
Allergan plc
AGN
$1.84M 1.1%
+6,851
New +$1.96M
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.72M 1.03%
73,050
-1,000
-1% -$22.8K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.68M 1.01%
43,100
+3,300
+8% +$126K
PCG icon
36
PG&E
PCG
$38.8B
$1.62M 0.97%
27,185
-275
-1% -$15.3K
MRK icon
37
Merck
MRK
$323B
$1.45M 0.87%
28,770
-980
-3% -$48K
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.93B
$1.31M 0.79%
25,600
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.3B
$1.29M 0.77%
11,650
-5,938
-34% -$615K
NFLX icon
40
Netflix
NFLX
$293B
$1.28M 0.77%
125,650
+100
+0.1% +$982
PCI
41
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.23M 0.74%
70,450
-9,500
-12% -$164K
PFE icon
42
Pfizer
PFE
$141B
$1.12M 0.67%
39,879
+15,704
+65% +$449K
CVS icon
43
CVS Health
CVS
$137B
$1.12M 0.67%
10,794
+2,556
+31% +$249K
UAA icon
44
Under Armour
UAA
$3.02B
$1.08M 0.65%
25,580
– –
XOM icon
45
ExxonMobil
XOM
$642B
$989K 0.59%
11,835
-110
-0.9% -$8.81K
VZ icon
46
Verizon
VZ
$198B
$976K 0.59%
18,041
-245
-1% -$12.3K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$968K 0.58%
11,685
+600
+5% +$46.4K
SIVB
48
DELISTED
SVB Financial Group
SIVB
$968K 0.58%
9,481
– –
PEP icon
49
PepsiCo
PEP
$191B
$922K 0.55%
9,000
– –
ED icon
50
Consolidated Edison
ED
$41.1B
$916K 0.55%
11,950
– –
1
2
3 4 5

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JWM
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MP
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Mathes Company's Q1 2016 Portfolio in Review

As of Q1 2016, Mathes Company held 139 positions worth $167M, down 5.4% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $9.12M in Q1 2016, closing 15 positions and reducing 57 holdings. Its most notable exit was Mohawk Industries, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mathes Company opened a new position in Ford worth $3.1M.

  • Mathes Company's largest Q1 2016 buy was Ford: 229,230 shares worth $3.1M.
  • Mathes Company added most to Palo Alto Networks in Q1 2016, an estimated $2.28M increase.
  • Mathes Company's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.04M.
  • Mathes Company fully exited Mohawk Industries in Q1 2016, selling an estimated $2.95M.
  • Mathes Company's ten largest holdings make up 32% of its $167M portfolio in Q1 2016.
  • Mathes Company opened 11 new positions and closed 15 in Q1 2016.
  • Mathes Company's portfolio value fell 5.4% quarter-over-quarter to $167M.

Based on Mathes Company's 13F filing for Q1 2016, filed 25 Apr 2016.