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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
+5.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5M
Cap. Flow
-$2.38M
Cap. Flow %
-1.35%
Top 10 Hldgs %
31.1%
Holding
140
New
6
Increased
33
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.04M
2
C icon
Citigroup
C
+$2.74M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.01M
4
TT icon
Trane Technologies
TT
+$889K
5
BA icon
Boeing
BA
+$864K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.11M
2
CRM icon
Salesforce
CRM
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.29M
4
NFLX icon
Netflix
NFLX
+$926K
5
SIVB
SVB Financial Group
SIVB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 13.07%
3 Consumer Discretionary 12.2%
4 Healthcare 9%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.7B
$936K 0.53%
12,425
– –
XOM icon
52
ExxonMobil
XOM
$635B
$936K 0.53%
10,725
-875
-8% -$77.6K
BAC icon
53
Bank of America
BAC
$438B
$923K 0.52%
58,958
+8,900
+18% +$133K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$920K 0.52%
18,890
– –
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$916K 0.52%
39,250
+500
+1% +$11.7K
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.26B
$894K 0.51%
27,900
– –
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$879K 0.5%
15,055
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.4B
$876K 0.5%
20,100
-200
-1% -$8.67K
SLB icon
59
SLB Ltd
SLB
$74.7B
$857K 0.49%
10,900
-675
-6% -$53.6K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19B
$840K 0.48%
7,900
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$837K 0.47%
7,520
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$779K 0.44%
6,560
+100
+2% +$11.5K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$772K 0.44%
29,200
-2,000
-6% -$57.4K
MSFT icon
64
Microsoft
MSFT
$2.95T
$694K 0.39%
12,055
-1,340
-10% -$75.6K
ITW icon
65
Illinois Tool Works
ITW
$85.6B
$675K 0.38%
+5,635
New +$654K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.48B
$666K 0.38%
6,900
+900
+15% +$85.6K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.37%
12,950
+1,750
+16% +$89.3K
FCX icon
68
Freeport-McMoran
FCX
$89B
$647K 0.37%
59,550
– –
CVX icon
69
Chevron
CVX
$375B
$628K 0.36%
6,100
+1,000
+20% +$102K
HD icon
70
Home Depot
HD
$343B
$614K 0.35%
4,775
-475
-9% -$63.3K
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$493M
$599K 0.34%
44,000
+3,000
+7% +$41.7K
VV icon
72
Vanguard Large-Cap ETF
VV
$52B
$588K 0.33%
5,931
– –
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$573K 0.32%
30,600
– –
WFC.PRJ.CL
74
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$531K 0.3%
19,675
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$112B
$530K 0.3%
22,200
– –
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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3C
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SCM
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Mathes Company's Q3 2016 Portfolio in Review

As of Q3 2016, Mathes Company held 140 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mathes Company's Q3 2016 filing shows 6 new, 33 increased, 45 reduced and 11 closed positions. Its largest new stake was Illinois Tool Works: 5,635 shares worth $675K. The largest sale was Amazon, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mathes Company's largest Q3 2016 buy was Illinois Tool Works: 5,635 shares worth $675K.
  • Mathes Company added most to Intel in Q3 2016, an estimated $3.04M increase.
  • Mathes Company's biggest Q3 2016 reduction was Amazon, cutting an estimated $4.11M.
  • Mathes Company fully exited Under Armour in Q3 2016, selling an estimated $470K.
  • Mathes Company's ten largest holdings make up 31% of its $176M portfolio in Q3 2016.
  • Mathes Company opened 6 new positions and closed 11 in Q3 2016.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on Mathes Company's 13F filing for Q3 2016, filed 31 Oct 2016.