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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
-14.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$55.7M
Cap. Flow
-$25M
Cap. Flow %
-15.8%
Top 10 Hldgs %
28.06%
Holding
133
New
2
Increased
10
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$346K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$272K
3
MO icon
Altria Group
MO
+$235K
4
T icon
AT&T
T
+$223K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.81M
2
GD icon
General Dynamics
GD
+$2.8M
3
NOW icon
ServiceNow
NOW
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.83%
2 Technology 12.63%
3 Financials 9.07%
4 Communication Services 6.9%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.03M 0.65%
30,200
– –
VZ icon
52
Verizon
VZ
$197B
$991K 0.63%
17,625
– –
ED icon
53
Consolidated Edison
ED
$41.4B
$950K 0.6%
12,425
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$855K 0.54%
5,540
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$854K 0.54%
14,650
+1,750
+14% +$109K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30B
$843K 0.53%
8,450
-1,500
-15% -$164K
GILD icon
57
Gilead Sciences
GILD
$165B
$830K 0.52%
13,275
-900
-6% -$62.9K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$828K 0.52%
6,920
– –
DIS icon
59
Walt Disney
DIS
$171B
$817K 0.52%
7,450
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$801K 0.51%
8,950
– –
PFE icon
61
Pfizer
PFE
$143B
$764K 0.48%
18,445
-3,162
-15% -$131K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$748K 0.47%
14,725
-400
-3% -$21.7K
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$715K 0.45%
5,640
-1,932
-26% -$254K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$700K 0.44%
13,520
-740
-5% -$39.6K
NFLX icon
65
Netflix
NFLX
$307B
$699K 0.44%
26,110
-140
-0.5% -$4.19K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$605K 0.38%
5,523
-1,750
-24% -$191K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.16B
$603K 0.38%
10,650
– –
FPF
68
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$599K 0.38%
30,250
-2,500
-8% -$50.1K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
$595K 0.38%
12,801
-899
-7% -$45.3K
CVX icon
70
Chevron
CVX
$382B
$590K 0.37%
5,425
– –
CVS icon
71
CVS Health
CVS
$135B
$580K 0.37%
8,850
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$572K 0.36%
7,490
+3,250
+77% +$272K
QCOM icon
73
Qualcomm
QCOM
$164B
$495K 0.31%
8,700
+5,700
+190% +$346K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.1B
$492K 0.31%
2,930
-5,605
-66% -$1.05M
XOM icon
75
ExxonMobil
XOM
$650B
$474K 0.3%
6,945
-2,000
-22% -$157K
1 2
3
4 5

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JWM
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Mathes Company's Q4 2018 Portfolio in Review

As of Q4 2018, Mathes Company held 133 positions worth $159M, down 26% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company withdrew a net $25M in Q4 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in Altria Group worth $200K.

  • Mathes Company's largest Q4 2018 buy was Altria Group: 4,055 shares worth $200K.
  • Mathes Company added most to Qualcomm in Q4 2018, an estimated $346K increase.
  • Mathes Company's biggest Q4 2018 reduction was ServiceNow, cutting an estimated $1.57M.
  • Mathes Company fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $2.81M.
  • Mathes Company's ten largest holdings make up 28% of its $159M portfolio in Q4 2018.
  • Mathes Company opened 2 new positions and closed 11 in Q4 2018.
  • Mathes Company's portfolio value fell 26% quarter-over-quarter to $159M.

Based on Mathes Company's 13F filing for Q4 2018, filed 29 Jan 2019.