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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
+6.55%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.47M
Cap. Flow
-$6.26M
Cap. Flow %
-2.95%
Top 10 Hldgs %
28.06%
Holding
147
New
8
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.62M
2
PH icon
Parker-Hannifin
PH
+$3.45M
3
TXN icon
Texas Instruments
TXN
+$2.81M
4
AMAT icon
Applied Materials
AMAT
+$1.4M
5
PCG icon
PG&E
PCG
+$1.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
3
INTC icon
Intel
INTC
+$2.72M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 16.75%
3 Financials 9.31%
4 Consumer Discretionary 6.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$2.62M 1.23%
11,040
-250
-2% -$56.4K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.4B
$2.62M 1.23%
50,984
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.55M 1.2%
24,875
-11,550
-32% -$1.14M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.54M 1.2%
35,750
+2,800
+8% +$193K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$2.36M 1.11%
18,220
+2,100
+13% +$266K
ILCB icon
31
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.35M 1.11%
62,300
+11,600
+23% +$432K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.26M 1.06%
8,990
+250
+3% +$61.6K
INTC icon
33
Intel
INTC
$466B
$2.14M 1.01%
56,260
-76,530
-58% -$2.72M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.1M 0.99%
37,090
+3,400
+10% +$187K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.97%
11,995
-400
-3% -$66.8K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$1.96M 0.92%
13,200
-2,150
-14% -$303K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$1.86M 0.88%
59,600
+7,200
+14% +$220K
DFP
38
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.86M 0.87%
70,025
– –
GE icon
39
GE Aerospace
GE
$367B
$1.83M 0.86%
15,766
-15,368
-49% -$1.86M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.83%
45,400
-500
-1% -$19.5K
PCG icon
41
PG&E
PCG
$47.8B
$1.67M 0.79%
24,535
+19,455
+383% +$1.33M
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.67M 0.78%
72,200
+4,500
+7% +$102K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.64M 0.77%
56,000
+20,500
+58% +$587K
AMAT icon
44
Applied Materials
AMAT
$426B
$1.61M 0.76%
+30,975
New +$1.4M
IBB icon
45
iShares Biotechnology ETF
IBB
$9.31B
$1.56M 0.74%
14,055
+3,180
+29% +$340K
GILD icon
46
Gilead Sciences
GILD
$161B
$1.53M 0.72%
18,925
+1,100
+6% +$84.1K
KHC icon
47
Kraft Heinz
KHC
$30.4B
$1.5M 0.71%
19,332
-17,425
-47% -$1.46M
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.92B
$1.45M 0.68%
23,000
– –
MRK icon
49
Merck
MRK
$324B
$1.32M 0.62%
21,664
-2,375
-10% -$144K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.29M 0.61%
33,450
+12,500
+60% +$455K
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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Mathes Company's Q3 2017 Portfolio in Review

As of Q3 2017, Mathes Company held 147 positions worth $212M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company's Q3 2017 filing shows 8 new, 30 increased, 45 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 21,027 shares worth $3.68M. The largest sale was Amazon, an estimated $5.13M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Mathes Company's largest Q3 2017 buy was Parker-Hannifin: 21,027 shares worth $3.68M.
  • Mathes Company added most to Microsoft in Q3 2017, an estimated $3.62M increase.
  • Mathes Company's biggest Q3 2017 reduction was Amazon, cutting an estimated $5.13M.
  • Mathes Company fully exited Starbucks in Q3 2017, selling an estimated $2.55M.
  • Mathes Company's ten largest holdings make up 28% of its $212M portfolio in Q3 2017.
  • Mathes Company opened 8 new positions and closed 3 in Q3 2017.
  • Mathes Company's portfolio value rose 1.7% quarter-over-quarter to $212M.

Based on Mathes Company's 13F filing for Q3 2017, filed 20 Oct 2017.