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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
+1.8%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.33M
Cap. Flow
-$7.37M
Cap. Flow %
-3.85%
Top 10 Hldgs %
26.26%
Holding
173
New
12
Increased
32
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.17M
2
C icon
Citigroup
C
+$2.03M
3
HAL icon
Halliburton
HAL
+$1.95M
4
ITW icon
Illinois Tool Works
ITW
+$1.77M
5
INTC icon
Intel
INTC
+$1.41M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.44M
2
NOV icon
NOV
NOV
+$2.36M
3
TROW icon
T. Rowe Price
TROW
+$2.22M
4
SJM icon
J.M. Smucker
SJM
+$2.05M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Technology 13.13%
3 Consumer Discretionary 9.67%
4 Healthcare 8.06%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$37.2B
$714K 0.37%
6,874
– –
ED icon
77
Consolidated Edison
ED
$41.3B
$695K 0.36%
10,525
+725
+7% +$45.5K
AMAT icon
78
Applied Materials
AMAT
$378B
$694K 0.36%
27,850
– –
PFE icon
79
Pfizer
PFE
$144B
$691K 0.36%
23,384
-1,397
-6% -$40.1K
HD icon
80
Home Depot
HD
$343B
$688K 0.36%
6,550
+250
+4% +$24.3K
VZ icon
81
Verizon
VZ
$201B
$682K 0.36%
14,586
+550
+4% +$26.9K
NTG
82
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$649K 0.34%
2,322
– –
PNRA
83
DELISTED
Panera Bread Co
PNRA
$647K 0.34%
3,700
+50
+1% +$8.34K
LGF
84
DELISTED
Lions Gate Entertainment
LGF
$634K 0.33%
19,800
– –
MWE
85
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$622K 0.33%
9,250
– –
BIDU icon
86
Baidu
BIDU
$35.6B
$621K 0.32%
2,725
+25
+0.9% +$5.73K
EEP
87
DELISTED
Enbridge Energy Partners
EEP
$613K 0.32%
15,375
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$607K 0.32%
7,775
+150
+2% +$11.5K
WYNN icon
89
Wynn Resorts
WYNN
$10.3B
$602K 0.31%
4,050
+50
+1% +$8.59K
VV icon
90
Vanguard Large-Cap ETF
VV
$52B
$588K 0.31%
6,231
+861
+16% +$79.4K
CVX icon
91
Chevron
CVX
$374B
$586K 0.31%
5,219
– –
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$585K 0.31%
11,600
+1,950
+20% +$85.9K
WFC.PRJ.CL
93
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$584K 0.31%
20,025
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.3%
5,100
– –
URBN icon
95
Urban Outfitters
URBN
$6.44B
$545K 0.29%
15,500
– –
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$543K 0.28%
31,200
– –
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
$540K 0.28%
5,150
– –
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$536K 0.28%
5,300
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.9B
$534K 0.28%
7,766
+566
+8% +$38.4K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$520K 0.27%
28,300
+17,000
+150% +$328K
2 3
4
5 6

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BWM
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OL
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JWM
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MP
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3C
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SCM
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ACM
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Mathes Company's Q4 2014 Portfolio in Review

As of Q4 2014, Mathes Company held 173 positions worth $191M, down 3.7% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company withdrew a net $7.37M in Q4 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $2.44M position sold in full.

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

Against the trend, Mathes Company opened a new position in PACCAR worth $2.28M.

  • Mathes Company's largest Q4 2014 buy was PACCAR: 50,348 shares worth $2.28M.
  • Mathes Company added most to Illinois Tool Works in Q4 2014, an estimated $1.77M increase.
  • Mathes Company's biggest Q4 2014 reduction was J.M. Smucker, cutting an estimated $2.05M.
  • Mathes Company fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $2.44M.
  • Mathes Company's ten largest holdings make up 26% of its $191M portfolio in Q4 2014.
  • Mathes Company opened 12 new positions and closed 10 in Q4 2014.
  • Mathes Company's portfolio value fell 3.7% quarter-over-quarter to $191M.

Based on Mathes Company's 13F filing for Q4 2014, filed 29 Jan 2015.