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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
+5.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5M
Cap. Flow
-$2.38M
Cap. Flow %
-1.35%
Top 10 Hldgs %
31.1%
Holding
140
New
6
Increased
33
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.04M
2
C icon
Citigroup
C
+$2.74M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.01M
4
TT icon
Trane Technologies
TT
+$889K
5
BA icon
Boeing
BA
+$864K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.11M
2
CRM icon
Salesforce
CRM
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.29M
4
NFLX icon
Netflix
NFLX
+$926K
5
SIVB
SVB Financial Group
SIVB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 13.07%
3 Consumer Discretionary 12.2%
4 Healthcare 9%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2.44M 1.39%
118,650
-1,800
-1% -$35.6K
F icon
27
Ford
F
$58.5B
$2.43M 1.38%
201,155
-20,300
-9% -$256K
WHR icon
28
Whirlpool
WHR
$2.44B
$2.34M 1.33%
14,440
-45
-0.3% -$7.97K
PSX icon
29
Phillips 66
PSX
$83.3B
$2.15M 1.22%
26,627
-3,055
-10% -$237K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.97M 1.11%
9,090
-150
-2% -$32.4K
GS icon
31
Goldman Sachs
GS
$309B
$1.88M 1.07%
11,665
-765
-6% -$124K
DFP
32
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.84M 1.04%
73,050
– –
AMGN icon
33
Amgen
AMGN
$203B
$1.83M 1.04%
10,965
-2,655
-19% -$449K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 1.01%
44,900
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.3B
$1.7M 0.96%
13,650
+100
+0.7% +$12.2K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.93%
12,820
+150
+1% +$18.6K
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.61M 0.92%
79,200
+1,250
+2% +$24.9K
MRK icon
38
Merck
MRK
$323B
$1.6M 0.91%
26,853
-996
-4% -$58.2K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.58M 0.9%
21,900
– –
PCG icon
40
PG&E
PCG
$47.2B
$1.54M 0.87%
25,110
-2,075
-8% -$132K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.51M 0.86%
19,100
-5,850
-23% -$475K
AGN
42
DELISTED
Allergan plc
AGN
$1.44M 0.81%
6,231
-150
-2% -$36.7K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.93B
$1.39M 0.79%
25,600
– –
REGN icon
44
Regeneron Pharmaceuticals
REGN
$69.9B
$1.26M 0.71%
3,135
+2,510
+402% +$1.01M
PFE icon
45
Pfizer
PFE
$141B
$1.25M 0.71%
38,772
-527
-1% -$17.6K
CVS icon
46
CVS Health
CVS
$137B
$1.12M 0.64%
12,634
+1,900
+18% +$179K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$1.11M 0.63%
12,185
– –
PEP icon
48
PepsiCo
PEP
$191B
$1.03M 0.59%
9,500
-100
-1% -$10.8K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.01M 0.57%
11,950
– –
VZ icon
50
Verizon
VZ
$198B
$975K 0.55%
18,751
-44
-0.2% -$2.36K
1
2
3 4 5

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BWM
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OL
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JWM
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MP
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ORAM
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SCM
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Mathes Company's Q3 2016 Portfolio in Review

As of Q3 2016, Mathes Company held 140 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mathes Company's Q3 2016 filing shows 6 new, 33 increased, 45 reduced and 11 closed positions. Its largest new stake was Illinois Tool Works: 5,635 shares worth $675K. The largest sale was Amazon, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mathes Company's largest Q3 2016 buy was Illinois Tool Works: 5,635 shares worth $675K.
  • Mathes Company added most to Intel in Q3 2016, an estimated $3.04M increase.
  • Mathes Company's biggest Q3 2016 reduction was Amazon, cutting an estimated $4.11M.
  • Mathes Company fully exited Under Armour in Q3 2016, selling an estimated $470K.
  • Mathes Company's ten largest holdings make up 31% of its $176M portfolio in Q3 2016.
  • Mathes Company opened 6 new positions and closed 11 in Q3 2016.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on Mathes Company's 13F filing for Q3 2016, filed 31 Oct 2016.