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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
+8.89%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.55M
Cap. Flow
-$11.6M
Cap. Flow %
-5.41%
Top 10 Hldgs %
28.82%
Holding
140
New
6
Increased
18
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$3.77M
2
V icon
Visa
V
+$3.07M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.91M
4
PEP icon
PepsiCo
PEP
+$2.49M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$796K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.83M
2
MHK icon
Mohawk Industries
MHK
+$2.66M
3
LRCX icon
Lam Research
LRCX
+$2.66M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Technology 13.86%
3 Financials 9.64%
4 Communication Services 5.9%
5 Consumer Discretionary 5%
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
$26.4B
$1.32M 0.62%
3,600
+200
+6% +$73.2K
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.32M 0.62%
34,125
-700
-2% -$26.6K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30B
$1.22M 0.57%
9,950
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.21M 0.57%
12,750
+2,800
+28% +$253K
INTC icon
55
Intel
INTC
$413B
$1.17M 0.55%
24,827
– –
AMGN icon
56
Amgen
AMGN
$209B
$1.14M 0.53%
5,505
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.12M 0.52%
30,200
-700
-2% -$26.3K
GILD icon
58
Gilead Sciences
GILD
$165B
$1.09M 0.51%
14,175
+100
+0.7% +$7.55K
ITW icon
59
Illinois Tool Works
ITW
$84.1B
$1.07M 0.5%
7,572
-2,487
-25% -$350K
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$1.03M 0.48%
5,540
-120
-2% -$21.7K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$986K 0.46%
6,920
-1,300
-16% -$182K
NFLX icon
62
Netflix
NFLX
$307B
$982K 0.46%
26,250
– –
ED icon
63
Consolidated Edison
ED
$41.4B
$947K 0.44%
12,425
– –
VZ icon
64
Verizon
VZ
$197B
$941K 0.44%
17,625
-42
-0.2% -$2.22K
PFE icon
65
Pfizer
PFE
$143B
$903K 0.42%
21,607
-632
-3% -$24.3K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$879K 0.41%
12,900
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$876K 0.41%
8,950
– –
DIS icon
68
Walt Disney
DIS
$171B
$871K 0.41%
7,450
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$851K 0.4%
14,260
-400
-3% -$24K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$816K 0.38%
15,125
+7,700
+104% +$413K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$805K 0.38%
7,273
– –
XOM icon
72
ExxonMobil
XOM
$650B
$761K 0.36%
8,945
-60
-0.7% -$4.91K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$755K 0.35%
13,700
-1,600
-10% -$87.7K
FPF
74
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$706K 0.33%
32,750
-500
-2% -$10.9K
CVS icon
75
CVS Health
CVS
$135B
$697K 0.33%
8,850
-4,400
-33% -$315K
1 2
3
4 5

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JWM
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Mathes Company's Q3 2018 Portfolio in Review

As of Q3 2018, Mathes Company held 140 positions worth $214M, up 2.2% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mathes Company withdrew a net $11.6M in Q3 2018, closing 9 positions and reducing 53 holdings. Its most notable exit was Applied Materials, an estimated $2.83M position sold in full.

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

Against the trend, Mathes Company opened a new position in JBT Marel worth $4.13M.

  • Mathes Company's largest Q3 2018 buy was JBT Marel: 34,635 shares worth $4.13M.
  • Mathes Company added most to PepsiCo in Q3 2018, an estimated $2.49M increase.
  • Mathes Company's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.12M.
  • Mathes Company fully exited Applied Materials in Q3 2018, selling an estimated $2.83M.
  • Mathes Company's ten largest holdings make up 29% of its $214M portfolio in Q3 2018.
  • Mathes Company opened 6 new positions and closed 9 in Q3 2018.
  • Mathes Company's portfolio value rose 2.2% quarter-over-quarter to $214M.

Based on Mathes Company's 13F filing for Q3 2018, filed 31 Oct 2018.