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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
+4.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
29.82%
Holding
146
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.45M
2
NOW icon
ServiceNow
NOW
+$3.33M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$950K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$836K
5
SM icon
SM Energy
SM
+$832K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.14M
2
PCG icon
PG&E
PCG
+$1.31M
3
GE icon
GE Aerospace
GE
+$795K
4
CVS icon
CVS Health
CVS
+$373K
5
BNY
Bank of New York Mellon
BNY
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$2.82M 1.35%
98,936
-2,251
-2% -$66.4K
WHR icon
27
Whirlpool
WHR
$2.42B
$2.73M 1.31%
14,260
+225
+2% +$41.2K
SBUX icon
28
Starbucks
SBUX
$118B
$2.55M 1.22%
43,675
+200
+0.5% +$12.1K
GS icon
29
Goldman Sachs
GS
$313B
$2.5M 1.2%
11,290
+175
+2% +$38.9K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.4B
$2.49M 1.19%
50,984
+900
+2% +$45.5K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$2.27M 1.09%
107,400
+25,800
+32% +$540K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.24M 1.07%
32,950
+3,550
+12% +$237K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$2.16M 1.04%
15,350
+100
+0.7% +$13.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.11M 1.01%
8,740
+100
+1% +$24K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$2.01M 0.96%
16,120
+2,600
+19% +$320K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.9%
12,395
– –
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.85M 0.89%
50,700
+4,000
+9% +$145K
DFP
38
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.84M 0.88%
70,025
-1,000
-1% -$25.4K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.82M 0.87%
33,690
+6,600
+24% +$351K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 0.86%
45,900
+1,500
+3% +$58.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$1.56M 0.75%
52,400
+16,400
+46% +$481K
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.51M 0.72%
67,700
– –
MRK icon
43
Merck
MRK
$324B
$1.47M 0.7%
24,039
-79
-0.3% -$4.81K
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.92B
$1.4M 0.67%
23,000
-1,800
-7% -$108K
GILD icon
45
Gilead Sciences
GILD
$161B
$1.26M 0.6%
17,825
-1,200
-6% -$79.9K
AMGN icon
46
Amgen
AMGN
$203B
$1.2M 0.58%
6,990
-1,175
-14% -$191K
BAC icon
47
Bank of America
BAC
$435B
$1.19M 0.57%
49,208
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.19M 0.57%
15,050
+1,400
+10% +$107K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.3B
$1.19M 0.57%
11,585
– –
VZ icon
50
Verizon
VZ
$194B
$1.13M 0.54%
25,301
+7,200
+40% +$335K
1
2
3 4 5

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SN
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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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3C
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SCM
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Mathes Company's Q2 2017 Portfolio in Review

As of Q2 2017, Mathes Company held 146 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company deployed $13.2M of net new capital in Q2 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Mohawk Industries: 14,608 shares worth $3.53M.

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

On the sell side, the largest reduction was PG&E, an estimated $1.31M trimmed.

  • Mathes Company's largest Q2 2017 buy was Mohawk Industries: 14,608 shares worth $3.53M.
  • Mathes Company added most to iShares Expanded Tech Sector ETF in Q2 2017, an estimated $836K increase.
  • Mathes Company's biggest Q2 2017 reduction was PG&E, cutting an estimated $1.31M.
  • Mathes Company fully exited Palo Alto Networks in Q2 2017, selling an estimated $2.14M.
  • Mathes Company's ten largest holdings make up 30% of its $209M portfolio in Q2 2017.
  • Mathes Company opened 14 new positions and closed 7 in Q2 2017.
  • Mathes Company's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mathes Company's 13F filing for Q2 2017, filed 17 Jul 2017.