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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
+3.72%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.15M
Cap. Flow
+$581K
Cap. Flow %
0.32%
Top 10 Hldgs %
29.81%
Holding
141
New
12
Increased
25
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.32M
2
MMM icon
3M
MMM
+$1.64M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$760K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$679K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.43M
2
AGN
Allergan plc
AGN
+$1.44M
3
HSY icon
Hershey
HSY
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$806K
5
PSX icon
Phillips 66
PSX
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.44B
$2.54M 1.4%
13,955
-485
-3% -$80.3K
PANW icon
27
Palo Alto Networks
PANW
$259B
$2.46M 1.36%
118,152
-21,000
-15% -$503K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.42M 1.33%
30,325
+8,425
+38% +$679K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.6B
$2.26M 1.24%
48,434
-2,240
-4% -$105K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.03M 1.12%
9,090
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$1.77M 0.98%
13,150
-500
-4% -$63.9K
HSY icon
32
Hershey
HSY
$36.6B
$1.74M 0.96%
16,815
-9,300
-36% -$918K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71M 0.94%
45,900
+1,000
+2% +$38K
MMM icon
34
3M
MMM
$91.9B
$1.7M 0.94%
+11,378
New +$1.64M
DFP
35
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.69M 0.93%
71,025
-2,025
-3% -$47.9K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.57M 0.87%
25,300
+10,245
+68% +$617K
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.51M 0.83%
45,500
+17,600
+63% +$571K
PCG icon
38
PG&E
PCG
$47.2B
$1.51M 0.83%
24,785
-325
-1% -$19.5K
PSX icon
39
Phillips 66
PSX
$83.3B
$1.49M 0.82%
17,270
-9,357
-35% -$778K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.8%
12,670
-150
-1% -$18.4K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.93B
$1.43M 0.79%
25,600
– –
MRK icon
42
Merck
MRK
$323B
$1.37M 0.75%
24,390
-2,463
-9% -$144K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.37M 0.75%
67,700
-11,500
-15% -$231K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.3M 0.72%
18,225
-875
-5% -$65K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$1.21M 0.67%
10,520
+3,000
+40% +$337K
AMGN icon
46
Amgen
AMGN
$203B
$1.2M 0.66%
8,190
-2,775
-25% -$418K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$1.17M 0.64%
12,185
– –
PFE icon
48
Pfizer
PFE
$141B
$1.14M 0.63%
37,086
-1,686
-4% -$51.5K
BAC icon
49
Bank of America
BAC
$436B
$1.14M 0.63%
51,458
-7,500
-13% -$144K
XOM icon
50
ExxonMobil
XOM
$642B
$1.09M 0.6%
12,075
+1,350
+13% +$118K
1
2
3 4 5

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JWM
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MP
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Mathes Company's Q4 2016 Portfolio in Review

As of Q4 2016, Mathes Company held 141 positions worth $182M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q4 2016 filing shows 12 new, 25 increased, 55 reduced and 4 closed positions. Its largest new stake was 3M: 11,378 shares worth $1.7M. The largest sale was Ford, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q4 2016 buy was 3M: 11,378 shares worth $1.7M.
  • Mathes Company added most to Union Pacific in Q4 2016, an estimated $2.32M increase.
  • Mathes Company's biggest Q4 2016 reduction was Hershey, cutting an estimated $918K.
  • Mathes Company fully exited Ford in Q4 2016, selling an estimated $2.43M.
  • Mathes Company's ten largest holdings make up 30% of its $182M portfolio in Q4 2016.
  • Mathes Company opened 12 new positions and closed 4 in Q4 2016.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Mathes Company's 13F filing for Q4 2016, filed 27 Jan 2017.