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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
+2.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.44M
Cap. Flow
-$8.25M
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.91%
Holding
148
New
5
Increased
21
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.67M
2
DD icon
DuPont de Nemours
DD
+$3.59M
3
ENR icon
Energizer
ENR
+$3.56M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
ITW icon
Illinois Tool Works
ITW
+$1.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3M
2
WHR icon
Whirlpool
WHR
+$2.4M
3
CAT icon
Caterpillar
CAT
+$2.26M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
KHC icon
Kraft Heinz
KHC
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Technology 16.89%
3 Financials 8.68%
4 Consumer Discretionary 6.52%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$92B
$2.95M 1.38%
16,060
-1,232
-7% -$244K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$2.94M 1.37%
24,395
+70
+0.3% +$8.48K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$2.67M 1.25%
35,950
-800
-2% -$61.6K
GS icon
29
Goldman Sachs
GS
$291B
$2.63M 1.23%
10,444
-596
-5% -$155K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$2.62M 1.22%
77,000
– –
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.9B
$2.56M 1.2%
48,134
-2,850
-6% -$150K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.5B
$2.53M 1.18%
16,690
+3,300
+25% +$510K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$650B
$2.47M 1.15%
18,220
– –
ILCB icon
34
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.39M 1.12%
62,300
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.38M 1.11%
9,040
+250
+3% +$68.2K
T icon
36
AT&T
T
$164B
$2.34M 1.09%
87,053
+2,516
+3% +$70K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.29M 1.07%
37,200
+110
+0.3% +$6.87K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.5B
$2.02M 0.94%
16,631
– –
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.01M 0.94%
59,225
+225
+0.4% +$7.61K
ITW icon
40
Illinois Tool Works
ITW
$83.8B
$1.98M 0.93%
12,647
+6,687
+112% +$1.11M
ROBO icon
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$1.69M 0.79%
40,300
– –
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.56M 0.73%
68,200
+2,500
+4% +$56.2K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.91B
$1.5M 0.7%
22,770
-230
-1% -$15.7K
DFP
44
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1.48M 0.69%
61,100
+4,100
+7% +$103K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.48B
$1.42M 0.66%
13,320
-285
-2% -$31.6K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.41M 0.66%
23,350
+15,300
+190% +$950K
BAC icon
47
Bank of America
BAC
$429B
$1.41M 0.66%
46,851
– –
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.16B
$1.37M 0.64%
44,490
+1,200
+3% +$37K
INTC icon
49
Intel
INTC
$425B
$1.29M 0.6%
24,827
-9,250
-27% -$440K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.73B
$1.24M 0.58%
34,025
– –
1
2
3 4 5

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Mathes Company's Q1 2018 Portfolio in Review

As of Q1 2018, Mathes Company held 148 positions worth $214M, down 2% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company withdrew a net $8.25M in Q1 2018, closing 14 positions and reducing 51 holdings. Its most notable exit was Whirlpool, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in General Dynamics worth $3.73M.

  • Mathes Company's largest Q1 2018 buy was General Dynamics: 16,870 shares worth $3.73M.
  • Mathes Company added most to DuPont de Nemours in Q1 2018, an estimated $3.59M increase.
  • Mathes Company's biggest Q1 2018 reduction was Boeing, cutting an estimated $3M.
  • Mathes Company fully exited Whirlpool in Q1 2018, selling an estimated $2.4M.
  • Mathes Company's ten largest holdings make up 28% of its $214M portfolio in Q1 2018.
  • Mathes Company opened 5 new positions and closed 14 in Q1 2018.
  • Mathes Company's portfolio value fell 2% quarter-over-quarter to $214M.

Based on Mathes Company's 13F filing for Q1 2018, filed 27 Apr 2018.