We are live on ! Find out more
MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.15M
Cap. Flow
+$581K
Cap. Flow %
0.32%
Top 10 Hldgs %
29.81%
Holding
141
New
12
Increased
25
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.32M
2
MMM icon
3M
MMM
+$1.64M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$760K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$679K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.43M
2
AGN
Allergan plc
AGN
+$1.44M
3
HSY icon
Hershey
HSY
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$806K
5
PSX icon
Phillips 66
PSX
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.02M 0.56%
11,950
– –
VZ icon
52
Verizon
VZ
$201B
$1.02M 0.56%
19,051
+300
+2% +$15K
CVS icon
53
CVS Health
CVS
$139B
$1.01M 0.56%
12,834
+200
+2% +$16.2K
PEP icon
54
PepsiCo
PEP
$194B
$994K 0.55%
9,500
– –
ED icon
55
Consolidated Edison
ED
$41.6B
$915K 0.5%
12,425
– –
SLB icon
56
SLB Ltd
SLB
$74.4B
$915K 0.5%
10,900
– –
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$891K 0.49%
39,250
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.5B
$881K 0.49%
19,700
-400
-2% -$17.5K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$798K 0.44%
7,550
-350
-4% -$36.7K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$755K 0.42%
+10,950
New +$760K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K 0.41%
13,750
+800
+6% +$41.2K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.52B
$735K 0.4%
8,310
+1,410
+20% +$128K
MSFT icon
63
Microsoft
MSFT
$2.92T
$701K 0.39%
11,277
-778
-6% -$46.8K
ITW icon
64
Illinois Tool Works
ITW
$85.2B
$690K 0.38%
5,635
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$659K 0.36%
6,500
+3,900
+150% +$381K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$657K 0.36%
13,490
-5,400
-29% -$260K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$655K 0.36%
17,400
+6,000
+53% +$217K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$72.6B
$648K 0.36%
1,765
-1,370
-44% -$521K
HD icon
69
Home Depot
HD
$343B
$640K 0.35%
4,775
– –
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$640K 0.35%
+10,600
New +$611K
QQQ icon
71
Invesco QQQ Trust
QQQ
$445B
$611K 0.34%
5,160
-1,400
-21% -$165K
VV icon
72
Vanguard Large-Cap ETF
VV
$52B
$607K 0.33%
5,931
– –
CVX icon
73
Chevron
CVX
$375B
$600K 0.33%
5,100
-1,000
-16% -$109K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$575K 0.32%
3,350
– –
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$569K 0.31%
30,600
– –
1 2
3
4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Mathes Company's Q4 2016 Portfolio in Review

As of Q4 2016, Mathes Company held 141 positions worth $182M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q4 2016 filing shows 12 new, 25 increased, 55 reduced and 4 closed positions. Its largest new stake was 3M: 11,378 shares worth $1.7M. The largest sale was Ford, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q4 2016 buy was 3M: 11,378 shares worth $1.7M.
  • Mathes Company added most to Union Pacific in Q4 2016, an estimated $2.32M increase.
  • Mathes Company's biggest Q4 2016 reduction was Hershey, cutting an estimated $918K.
  • Mathes Company fully exited Ford in Q4 2016, selling an estimated $2.43M.
  • Mathes Company's ten largest holdings make up 30% of its $182M portfolio in Q4 2016.
  • Mathes Company opened 12 new positions and closed 4 in Q4 2016.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Mathes Company's 13F filing for Q4 2016, filed 27 Jan 2017.