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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
+6.55%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.47M
Cap. Flow
-$6.26M
Cap. Flow %
-2.95%
Top 10 Hldgs %
28.06%
Holding
147
New
8
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.62M
2
PH icon
Parker-Hannifin
PH
+$3.45M
3
TXN icon
Texas Instruments
TXN
+$2.81M
4
AMAT icon
Applied Materials
AMAT
+$1.4M
5
PCG icon
PG&E
PCG
+$1.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
3
INTC icon
Intel
INTC
+$2.72M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 16.75%
3 Financials 9.31%
4 Consumer Discretionary 6.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.25M 0.59%
49,208
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.4B
$1.25M 0.59%
11,635
+50
+0.4% +$5.15K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.07B
$1.21M 0.57%
43,290
+19,200
+80% +$531K
PFE icon
54
Pfizer
PFE
$141B
$1.16M 0.55%
34,360
-527
-2% -$16.9K
VZ icon
55
Verizon
VZ
$198B
$1.13M 0.53%
22,811
-2,490
-10% -$117K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.11M 0.52%
13,600
-1,450
-10% -$116K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.09M 0.51%
11,950
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.08M 0.51%
3,300
+500
+18% +$159K
AMGN icon
59
Amgen
AMGN
$204B
$1.03M 0.49%
5,530
-1,460
-21% -$259K
PEP icon
60
PepsiCo
PEP
$191B
$1.02M 0.48%
9,150
– –
ED icon
61
Consolidated Edison
ED
$41.3B
$1M 0.47%
12,425
– –
FPF
62
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$958K 0.45%
38,750
+500
+1% +$12.3K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$952K 0.45%
7,820
+300
+4% +$35.8K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$921K 0.43%
9,050
+1,000
+12% +$102K
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.77B
$917K 0.43%
26,725
+8,600
+47% +$284K
VV icon
66
Vanguard Large-Cap ETF
VV
$51.8B
$915K 0.43%
7,931
+2,000
+34% +$226K
ITW icon
67
Illinois Tool Works
ITW
$82B
$882K 0.42%
5,960
– –
XOM icon
68
ExxonMobil
XOM
$641B
$869K 0.41%
10,595
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$857K 0.4%
14,150
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$447B
$823K 0.39%
5,660
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$823K 0.39%
7,250
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$805K 0.38%
23,500
– –
HD icon
73
Home Depot
HD
$337B
$777K 0.37%
4,750
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$766K 0.36%
7,100
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$754K 0.36%
15,300
-4,400
-22% -$212K
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 2017 Portfolio in Review

As of Q3 2017, Mathes Company held 147 positions worth $212M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company's Q3 2017 filing shows 8 new, 30 increased, 45 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 21,027 shares worth $3.68M. The largest sale was Amazon, an estimated $5.13M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Mathes Company's largest Q3 2017 buy was Parker-Hannifin: 21,027 shares worth $3.68M.
  • Mathes Company added most to Microsoft in Q3 2017, an estimated $3.62M increase.
  • Mathes Company's biggest Q3 2017 reduction was Amazon, cutting an estimated $5.13M.
  • Mathes Company fully exited Starbucks in Q3 2017, selling an estimated $2.55M.
  • Mathes Company's ten largest holdings make up 28% of its $212M portfolio in Q3 2017.
  • Mathes Company opened 8 new positions and closed 3 in Q3 2017.
  • Mathes Company's portfolio value rose 1.7% quarter-over-quarter to $212M.

Based on Mathes Company's 13F filing for Q3 2017, filed 20 Oct 2017.