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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
+8.74%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.22M
Cap. Flow
-$12M
Cap. Flow %
-5.48%
Top 10 Hldgs %
30.15%
Holding
149
New
5
Increased
20
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M
2
VUG icon
Vanguard Growth ETF
VUG
+$627K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$570K
4
TXN icon
Texas Instruments
TXN
+$382K
5
AMAT icon
Applied Materials
AMAT
+$337K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.27M
2
LRCX icon
Lam Research
LRCX
+$1.87M
3
CRM icon
Salesforce
CRM
+$1.77M
4
PCG icon
PG&E
PCG
+$1.67M
5
INTC icon
Intel
INTC
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.14M 0.52%
3,300
– –
ED icon
52
Consolidated Edison
ED
$41.1B
$1.06M 0.48%
12,425
– –
MRK icon
53
Merck
MRK
$323B
$1.06M 0.48%
19,673
-1,991
-9% -$110K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.05M 0.48%
8,220
+400
+5% +$50.2K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.05M 0.48%
14,625
-4,300
-23% -$327K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.02M 0.46%
10,750
-1,200
-10% -$112K
GE icon
57
GE Aerospace
GE
$375B
$1M 0.46%
11,979
-3,787
-24% -$362K
ITW icon
58
Illinois Tool Works
ITW
$81.9B
$994K 0.45%
5,960
– –
AMGN icon
59
Amgen
AMGN
$203B
$962K 0.44%
5,530
– –
VZ icon
60
Verizon
VZ
$198B
$943K 0.43%
17,811
-5,000
-22% -$246K
PEP icon
61
PepsiCo
PEP
$191B
$917K 0.42%
7,650
-1,500
-16% -$171K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$911K 0.42%
13,650
-500
-4% -$31.5K
HD icon
63
Home Depot
HD
$335B
$900K 0.41%
4,750
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$897K 0.41%
10,850
-2,750
-20% -$227K
XOM icon
65
ExxonMobil
XOM
$642B
$886K 0.41%
10,595
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$449B
$882K 0.4%
5,660
– –
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$859K 0.39%
35,250
-3,500
-9% -$86.4K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$849K 0.39%
23,500
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$827K 0.38%
7,250
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$814K 0.37%
15,560
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.1B
$811K 0.37%
7,100
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$803K 0.37%
17,500
+250
+1% +$11.2K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$796K 0.36%
15,300
– –
PFE icon
74
Pfizer
PFE
$141B
$775K 0.35%
22,556
-11,804
-34% -$402K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$697K 0.32%
21,800
– –
1 2
3
4 5

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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
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OL
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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
ORAM
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3C
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SCM
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Mathes Company's Q4 2017 Portfolio in Review

As of Q4 2017, Mathes Company held 149 positions worth $219M, up 2.9% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company withdrew a net $12M in Q4 2017, closing 6 positions and reducing 58 holdings. Its most notable exit was Trane Technologies, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in Qualcomm worth $298K.

  • Mathes Company's largest Q4 2017 buy was Qualcomm: 4,650 shares worth $298K.
  • Mathes Company added most to Vanguard Large-Cap ETF in Q4 2017, an estimated $1.04M increase.
  • Mathes Company's biggest Q4 2017 reduction was Lam Research, cutting an estimated $1.87M.
  • Mathes Company fully exited Trane Technologies in Q4 2017, selling an estimated $4.27M.
  • Mathes Company's ten largest holdings make up 30% of its $219M portfolio in Q4 2017.
  • Mathes Company opened 5 new positions and closed 6 in Q4 2017.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $219M.

Based on Mathes Company's 13F filing for Q4 2017, filed 19 Jan 2018.