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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
+3.72%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.15M
Cap. Flow
+$581K
Cap. Flow %
0.32%
Top 10 Hldgs %
29.81%
Holding
141
New
12
Increased
25
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.32M
2
MMM icon
3M
MMM
+$1.64M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$760K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$679K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.43M
2
AGN
Allergan plc
AGN
+$1.44M
3
HSY icon
Hershey
HSY
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$806K
5
PSX icon
Phillips 66
PSX
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$566K 0.31%
7,040
+2,945
+72% +$229K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$112B
$551K 0.3%
22,800
+600
+3% +$14.3K
EIM
78
Eaton Vance Municipal Bond Fund
EIM
$493M
$546K 0.3%
44,000
– –
HOG icon
79
Harley-Davidson
HOG
$2.66B
$541K 0.3%
9,275
– –
DIS icon
80
Walt Disney
DIS
$172B
$537K 0.3%
5,150
-250
-5% -$24.4K
WFC.PRJ.CL
81
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$520K 0.29%
19,675
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.7B
$517K 0.28%
24,700
-4,500
-15% -$99.9K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$513K 0.28%
+1,700
New +$491K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.9B
$513K 0.28%
6,766
– –
IBM icon
85
IBM
IBM
$214B
$495K 0.27%
3,119
– –
TBF icon
86
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$472K 0.26%
+19,750
New +$454K
FCX icon
87
Freeport-McMoran
FCX
$88.6B
$454K 0.25%
34,450
-25,100
-42% -$321K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$436K 0.24%
4,300
– –
VTV icon
89
Vanguard Value ETF
VTV
$190B
$400K 0.22%
4,300
– –
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$386K 0.21%
3,533
– –
C.PRS
91
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$380K 0.21%
15,000
– –
GIS icon
92
General Mills
GIS
$20.1B
$374K 0.21%
6,050
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$871B
$366K 0.2%
1,625
– –
GS.PRN
94
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$365K 0.2%
14,000
-2,000
-13% -$52.5K
AEP icon
95
American Electric Power
AEP
$72.4B
$354K 0.2%
5,625
– –
COST icon
96
Costco
COST
$429B
$352K 0.19%
2,200
– –
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$352K 0.19%
15,250
– –
NFLX icon
98
Netflix
NFLX
$301B
$351K 0.19%
28,390
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$350K 0.19%
3,100
-500
-14% -$57.1K
CSCO icon
100
Cisco
CSCO
$456B
$334K 0.18%
11,050
-500
-4% -$15.2K
2 3
4
5 6

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Mathes Company's Q4 2016 Portfolio in Review

As of Q4 2016, Mathes Company held 141 positions worth $182M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q4 2016 filing shows 12 new, 25 increased, 55 reduced and 4 closed positions. Its largest new stake was 3M: 11,378 shares worth $1.7M. The largest sale was Ford, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q4 2016 buy was 3M: 11,378 shares worth $1.7M.
  • Mathes Company added most to Union Pacific in Q4 2016, an estimated $2.32M increase.
  • Mathes Company's biggest Q4 2016 reduction was Hershey, cutting an estimated $918K.
  • Mathes Company fully exited Ford in Q4 2016, selling an estimated $2.43M.
  • Mathes Company's ten largest holdings make up 30% of its $182M portfolio in Q4 2016.
  • Mathes Company opened 12 new positions and closed 4 in Q4 2016.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Mathes Company's 13F filing for Q4 2016, filed 27 Jan 2017.