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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
+5.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5M
Cap. Flow
-$2.38M
Cap. Flow %
-1.35%
Top 10 Hldgs %
31.1%
Holding
140
New
6
Increased
33
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.04M
2
C icon
Citigroup
C
+$2.74M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.01M
4
TT icon
Trane Technologies
TT
+$889K
5
BA icon
Boeing
BA
+$864K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.11M
2
CRM icon
Salesforce
CRM
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.29M
4
NFLX icon
Netflix
NFLX
+$926K
5
SIVB
SVB Financial Group
SIVB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 13.07%
3 Consumer Discretionary 12.2%
4 Healthcare 9%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$501K 0.28%
5,400
+1,550
+40% +$148K
HOG icon
77
Harley-Davidson
HOG
$2.66B
$488K 0.28%
9,275
-1,188
-11% -$61.4K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.9B
$488K 0.28%
6,766
– –
IBM icon
79
IBM
IBM
$214B
$474K 0.27%
3,119
-236
-7% -$35.8K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$445K 0.25%
7,020
+2,210
+46% +$140K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$436K 0.25%
4,300
– –
GS.PRN
82
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$434K 0.25%
16,000
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$426K 0.24%
17,400
-800
-4% -$20.3K
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$423K 0.24%
6,783
+1,066
+19% +$75.9K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$419K 0.24%
3,600
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$402K 0.23%
11,400
+2,200
+24% +$75.4K
C.PRS
87
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$402K 0.23%
15,000
– –
SPLS
88
DELISTED
Staples Inc
SPLS
$391K 0.22%
45,700
-1,000
-2% -$8.8K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$389K 0.22%
3,533
– –
GIS icon
90
General Mills
GIS
$20.1B
$386K 0.22%
6,050
-700
-10% -$48.7K
VTV icon
91
Vanguard Value ETF
VTV
$190B
$374K 0.21%
4,300
-160
-4% -$13.9K
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$373K 0.21%
+15,250
New +$375K
JHB
93
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$370K 0.21%
+36,500
New +$369K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$370K 0.21%
3,350
-6,131
-65% -$638K
CSCO icon
95
Cisco
CSCO
$456B
$366K 0.21%
11,550
– –
AEP icon
96
American Electric Power
AEP
$72.4B
$361K 0.2%
5,625
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$871B
$354K 0.2%
1,625
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$346K 0.2%
2,750
– –
COST icon
99
Costco
COST
$429B
$336K 0.19%
2,200
-1,100
-33% -$178K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$327K 0.19%
18,000
– –
2 3
4
5 6

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JWM
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Mathes Company's Q3 2016 Portfolio in Review

As of Q3 2016, Mathes Company held 140 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mathes Company's Q3 2016 filing shows 6 new, 33 increased, 45 reduced and 11 closed positions. Its largest new stake was Illinois Tool Works: 5,635 shares worth $675K. The largest sale was Amazon, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mathes Company's largest Q3 2016 buy was Illinois Tool Works: 5,635 shares worth $675K.
  • Mathes Company added most to Intel in Q3 2016, an estimated $3.04M increase.
  • Mathes Company's biggest Q3 2016 reduction was Amazon, cutting an estimated $4.11M.
  • Mathes Company fully exited Under Armour in Q3 2016, selling an estimated $470K.
  • Mathes Company's ten largest holdings make up 31% of its $176M portfolio in Q3 2016.
  • Mathes Company opened 6 new positions and closed 11 in Q3 2016.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on Mathes Company's 13F filing for Q3 2016, filed 31 Oct 2016.