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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
+5.14%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.6M
Cap. Flow
+$7.03M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.15%
Holding
174
New
10
Increased
58
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.33M
2
GS icon
Goldman Sachs
GS
+$2.11M
3
BA icon
Boeing
BA
+$941K
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$862K
5
TTM
Tata Motors Limited
TTM
+$793K

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$786K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$391K
4
GLW icon
Corning
GLW
+$308K
5
WHR icon
Whirlpool
WHR
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 15.74%
2 Technology 12.02%
3 Energy 8.33%
4 Consumer Discretionary 8.05%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$800K 0.4%
8,950
-200
-2% -$17.3K
GLF
77
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$797K 0.39%
17,650
– –
MSFT icon
78
Microsoft
MSFT
$2.89T
$768K 0.38%
18,420
-2,000
-10% -$80.9K
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$758K 0.37%
4,575
-100
-2% -$14.7K
HSY icon
80
Hershey
HSY
$36.6B
$740K 0.37%
7,599
-200
-3% -$19.6K
BIIB icon
81
Biogen
BIIB
$29.5B
$709K 0.35%
2,250
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$709K 0.35%
5,600
– –
VZ icon
83
Verizon
VZ
$198B
$706K 0.35%
14,436
-3,200
-18% -$155K
PFE icon
84
Pfizer
PFE
$141B
$698K 0.35%
24,781
-2,108
-8% -$60.1K
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$695K 0.34%
2,322
+30
+1% +$8.4K
SBUX icon
86
Starbucks
SBUX
$118B
$686K 0.34%
17,730
– –
CVX icon
87
Chevron
CVX
$378B
$681K 0.34%
5,219
-959
-16% -$119K
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$639K 0.32%
8,925
+525
+6% +$33.8K
AMAT icon
89
Applied Materials
AMAT
$410B
$628K 0.31%
27,850
-450
-2% -$9.18K
WFC.PRJ.CL
90
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$596K 0.29%
20,025
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$588K 0.29%
5,100
+300
+6% +$34.2K
ED icon
92
Consolidated Edison
ED
$41.1B
$566K 0.28%
9,800
– –
LGF
93
DELISTED
Lions Gate Entertainment
LGF
$566K 0.28%
19,800
– –
CMI icon
94
Cummins
CMI
$91.3B
$563K 0.28%
3,650
+25
+0.7% +$3.78K
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
$550K 0.27%
5,150
– –
HIO
96
Western Asset High Income Opportunity Fund
HIO
$334M
$544K 0.27%
115,000
– –
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$539K 0.27%
14,600
+950
+7% +$29.2K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$537K 0.27%
5,300
– –
URBN icon
99
Urban Outfitters
URBN
$6.22B
$525K 0.26%
15,500
-300
-2% -$10.5K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$514K 0.25%
31,200
-4,800
-13% -$76.1K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Mathes Company held 174 positions worth $202M, up 8.3% from $187M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mathes Company deployed $7.03M of net new capital in Q2 2014, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was T. Rowe Price: 28,605 shares worth $2.42M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P Spin-Off ETF, an estimated $1.24M trimmed.

  • Mathes Company's largest Q2 2014 buy was T. Rowe Price: 28,605 shares worth $2.42M.
  • Mathes Company added most to Boeing in Q2 2014, an estimated $941K increase.
  • Mathes Company's biggest Q2 2014 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $1.24M.
  • Mathes Company fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $391K.
  • Mathes Company's ten largest holdings make up 25% of its $202M portfolio in Q2 2014.
  • Mathes Company opened 10 new positions and closed 6 in Q2 2014.
  • Mathes Company's portfolio value rose 8.3% quarter-over-quarter to $202M.

Based on Mathes Company's 13F filing for Q2 2014, filed 5 Aug 2014.