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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
+0.74%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.56M
Cap. Flow
-$9.12M
Cap. Flow %
-5.48%
Top 10 Hldgs %
32.42%
Holding
139
New
11
Increased
17
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.88M
2
PANW icon
Palo Alto Networks
PANW
+$2.28M
3
AGN
Allergan plc
AGN
+$1.96M
4
KHC icon
Kraft Heinz
KHC
+$1.95M
5
SBUX icon
Starbucks
SBUX
+$1.93M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$2.95M
2
WFC icon
Wells Fargo
WFC
+$2.52M
3
C icon
Citigroup
C
+$2.04M
4
UNP icon
Union Pacific
UNP
+$2.02M
5
CG icon
Carlyle Group
CG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 13.8%
3 Industrials 11.16%
4 Healthcare 9.78%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$912K 0.55%
21,850
-48,740
-69% -$2.04M
FPF
52
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$885K 0.53%
+39,250
New +$844K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$880K 0.53%
19,100
-200
-1% -$8.64K
ILCB icon
54
iShares Morningstar US Equity ETF
ILCB
$1.26B
$875K 0.53%
29,400
-240
-0.8% -$6.82K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$843K 0.51%
15,195
-140
-0.9% -$7.24K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.5B
$827K 0.5%
20,300
– –
MSFT icon
57
Microsoft
MSFT
$2.92T
$806K 0.48%
14,595
-1,550
-10% -$81.3K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$806K 0.48%
8,035
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$788K 0.47%
7,520
-1,005
-12% -$99.7K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$765K 0.46%
11,200
-23,111
-67% -$1.52M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$744K 0.45%
9,310
-350
-4% -$25.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$738K 0.44%
6,760
+360
+6% +$37.4K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$722K 0.43%
6,325
– –
CELG
64
DELISTED
Celgene Corp
CELG
$717K 0.43%
7,160
– –
HD icon
65
Home Depot
HD
$343B
$701K 0.42%
5,250
– –
CVX icon
66
Chevron
CVX
$374B
$661K 0.4%
6,925
– –
FTR
67
DELISTED
Frontier Communications Corp.
FTR
$633K 0.38%
7,553
– –
BAC icon
68
Bank of America
BAC
$439B
$626K 0.38%
46,308
+20,100
+77% +$271K
FCX icon
69
Freeport-McMoran
FCX
$88.6B
$624K 0.37%
60,300
+20,450
+51% +$144K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$605K 0.36%
12,000
-6,000
-33% -$302K
VV icon
71
Vanguard Large-Cap ETF
VV
$52B
$586K 0.35%
6,231
– –
WFC.PRJ.CL
72
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$552K 0.33%
19,675
– –
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$543K 0.33%
30,600
– –
HOG icon
74
Harley-Davidson
HOG
$2.66B
$537K 0.32%
10,463
-200
-2% -$8.73K
COST icon
75
Costco
COST
$429B
$530K 0.32%
3,365
– –
1 2
3
4 5

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JWM
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Mathes Company's Q1 2016 Portfolio in Review

As of Q1 2016, Mathes Company held 139 positions worth $167M, down 5.4% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $9.12M in Q1 2016, closing 15 positions and reducing 57 holdings. Its most notable exit was Mohawk Industries, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mathes Company opened a new position in Ford worth $3.1M.

  • Mathes Company's largest Q1 2016 buy was Ford: 229,230 shares worth $3.1M.
  • Mathes Company added most to Palo Alto Networks in Q1 2016, an estimated $2.28M increase.
  • Mathes Company's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.04M.
  • Mathes Company fully exited Mohawk Industries in Q1 2016, selling an estimated $2.95M.
  • Mathes Company's ten largest holdings make up 32% of its $167M portfolio in Q1 2016.
  • Mathes Company opened 11 new positions and closed 15 in Q1 2016.
  • Mathes Company's portfolio value fell 5.4% quarter-over-quarter to $167M.

Based on Mathes Company's 13F filing for Q1 2016, filed 25 Apr 2016.