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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
+15.67%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$37.9M
Cap. Flow
+$14.4M
Cap. Flow %
7.32%
Top 10 Hldgs %
24.56%
Holding
138
New
16
Increased
34
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.15M
2
LNG icon
Cheniere Energy
LNG
+$3.07M
3
DHR icon
Danaher
DHR
+$3.05M
4
EMR icon
Emerson Electric
EMR
+$3.01M
5
SPLK
Splunk Inc
SPLK
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
ENR icon
Energizer
ENR
+$2.02M
3
ITW icon
Illinois Tool Works
ITW
+$715K
4
MRK icon
Merck
MRK
+$474K
5
AMZN icon
Amazon
AMZN
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Technology 13.85%
3 Financials 8.46%
4 Healthcare 6.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$2.98M 1.52%
+23,485
New +$2.64M
SPLK
27
DELISTED
Splunk Inc
SPLK
$2.97M 1.51%
+23,862
New +$2.98M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$2.94M 1.5%
77,800
– –
TXN icon
29
Texas Instruments
TXN
$248B
$2.81M 1.43%
26,525
-30
-0.1% -$3.11K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$2.8M 1.43%
37,160
+780
+2% +$52.6K
V icon
31
Visa
V
$701B
$2.71M 1.38%
17,370
+250
+1% +$36K
MMM icon
32
3M
MMM
$91.8B
$2.68M 1.36%
15,420
+149
+1% +$25.1K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.65M 1.35%
62,975
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.63M 1.34%
38,830
-500
-1% -$32.1K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$2.52M 1.28%
16,467
+1,500
+10% +$225K
FDX icon
36
FedEx
FDX
$73B
$2.41M 1.23%
13,289
+520
+4% +$91.9K
DD icon
37
DuPont de Nemours
DD
$18.6B
$2.4M 1.22%
17,749
+484
+3% +$67.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.36M 1.2%
8,340
-200
-2% -$54.3K
T icon
39
AT&T
T
$164B
$2.33M 1.19%
98,322
-5,296
-5% -$122K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.2B
$2.21M 1.13%
17,031
+400
+2% +$50K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.17B
$1.89M 0.96%
48,990
– –
GS icon
42
Goldman Sachs
GS
$289B
$1.83M 0.93%
9,549
+875
+10% +$169K
PH icon
43
Parker-Hannifin
PH
$120B
$1.68M 0.86%
9,802
+425
+5% +$70.5K
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.55M 0.79%
40,150
-300
-0.7% -$11.1K
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.53M 0.78%
65,150
-1,800
-3% -$41.2K
DFP
46
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1.48M 0.75%
62,100
+6,500
+12% +$149K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.89B
$1.42M 0.72%
20,130
-280
-1% -$19K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.35M 0.69%
3,900
– –
MRK icon
49
Merck
MRK
$322B
$1.32M 0.67%
16,681
-6,340
-28% -$474K
BAC icon
50
Bank of America
BAC
$429B
$1.31M 0.67%
47,501
– –
1
2
3 4 5

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Mathes Company's Q1 2019 Portfolio in Review

As of Q1 2019, Mathes Company held 138 positions worth $196M, up 24% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mathes Company deployed $14.4M of net new capital in Q1 2019, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Workday: 17,339 shares worth $3.34M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.84M trimmed.

  • Mathes Company's largest Q1 2019 buy was Workday: 17,339 shares worth $3.34M.
  • Mathes Company added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $1.06M increase.
  • Mathes Company's biggest Q1 2019 reduction was Apple, cutting an estimated $2.84M.
  • Mathes Company fully exited Energizer in Q1 2019, selling an estimated $2.02M.
  • Mathes Company's ten largest holdings make up 25% of its $196M portfolio in Q1 2019.
  • Mathes Company opened 16 new positions and closed 8 in Q1 2019.
  • Mathes Company's portfolio value rose 24% quarter-over-quarter to $196M.

Based on Mathes Company's 13F filing for Q1 2019, filed 1 May 2019.