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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
+6.7%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.51M
Cap. Flow
-$4.15M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.99%
Holding
143
New
6
Increased
30
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$998K
3
MMM icon
3M
MMM
+$883K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$694K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$473K

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$2.68M
2
HSY icon
Hershey
HSY
+$1.74M
3
PSX icon
Phillips 66
PSX
+$1.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$1.02M 0.54%
+36,000
New +$998K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.01M 0.54%
13,650
+2,700
+25% +$197K
ED icon
53
Consolidated Edison
ED
$41.1B
$965K 0.51%
12,425
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$922K 0.49%
19,700
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.44B
$916K 0.49%
9,375
+1,065
+13% +$102K
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$912K 0.48%
39,250
– –
XOM icon
57
ExxonMobil
XOM
$642B
$893K 0.47%
10,895
-1,180
-10% -$98.6K
VZ icon
58
Verizon
VZ
$198B
$882K 0.47%
18,101
-950
-5% -$47.7K
CVS icon
59
CVS Health
CVS
$137B
$843K 0.45%
10,734
-2,100
-16% -$168K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$831K 0.44%
7,250
+4,150
+134% +$473K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$791K 0.42%
7,000
-550
-7% -$61.1K
MSFT icon
62
Microsoft
MSFT
$2.89T
$769K 0.41%
11,677
+400
+4% +$25.6K
ITW icon
63
Illinois Tool Works
ITW
$81.9B
$746K 0.4%
5,635
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$739K 0.39%
7,100
+600
+9% +$62.3K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$725K 0.39%
13,750
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$719K 0.38%
2,300
+600
+35% +$186K
SLB icon
67
SLB Ltd
SLB
$76.5B
$711K 0.38%
9,100
-1,800
-17% -$147K
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
$710K 0.38%
5,360
+200
+4% +$25.5K
HD icon
69
Home Depot
HD
$335B
$697K 0.37%
4,750
-25
-0.5% -$3.55K
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$643K 0.34%
10,600
– –
VV icon
71
Vanguard Large-Cap ETF
VV
$51.9B
$641K 0.34%
5,931
– –
DIS icon
72
Walt Disney
DIS
$168B
$584K 0.31%
5,150
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$581K 0.31%
21,800
-1,000
-4% -$25.8K
CVX icon
74
Chevron
CVX
$378B
$580K 0.31%
5,400
+300
+6% +$33.6K
HOG icon
75
Harley-Davidson
HOG
$2.61B
$561K 0.3%
9,275
– –
1 2
3
4 5

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JWM
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MP
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ORAM
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Mathes Company's Q1 2017 Portfolio in Review

As of Q1 2017, Mathes Company held 143 positions worth $188M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mathes Company's Q1 2017 filing shows 6 new, 30 increased, 49 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 36,000 shares worth $1.02M. The largest sale was Shake Shack, an estimated $2.68M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Mathes Company's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 36,000 shares worth $1.02M.
  • Mathes Company added most to Vanguard Growth ETF in Q1 2017, an estimated $1.01M increase.
  • Mathes Company's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $501K.
  • Mathes Company fully exited Shake Shack in Q1 2017, selling an estimated $2.68M.
  • Mathes Company's ten largest holdings make up 31% of its $188M portfolio in Q1 2017.
  • Mathes Company opened 6 new positions and closed 11 in Q1 2017.
  • Mathes Company's portfolio value rose 3.6% quarter-over-quarter to $188M.

Based on Mathes Company's 13F filing for Q1 2017, filed 24 Apr 2017.