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MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
29.82%
Holding
146
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.45M
2
NOW icon
ServiceNow
NOW
+$3.33M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$950K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$836K
5
SM icon
SM Energy
SM
+$832K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.14M
2
PCG icon
PG&E
PCG
+$1.31M
3
GE icon
GE Aerospace
GE
+$795K
4
CVS icon
CVS Health
CVS
+$373K
5
BNY
Bank of New York Mellon
BNY
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$51.9B
$658K 0.32%
5,931
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$657K 0.31%
+15,900
New +$648K
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$653K 0.31%
10,600
– –
CVX icon
79
Chevron
CVX
$388B
$650K 0.31%
6,225
+825
+15% +$87.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$596K 0.29%
21,800
– –
XT icon
81
iShares Future Exponential Technologies ETF
XT
$3.77B
$576K 0.28%
+18,125
New +$563K
F icon
82
Ford
F
$57.3B
$571K 0.27%
+51,000
New +$569K
DIS icon
83
Walt Disney
DIS
$165B
$547K 0.26%
5,150
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$542K 0.26%
6,440
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.1B
$529K 0.25%
6,766
– –
SIVB
86
DELISTED
SVB Financial Group
SIVB
$519K 0.25%
2,950
– –
WFC.PRJ.CL
87
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$510K 0.24%
19,675
– –
HOG icon
88
Harley-Davidson
HOG
$2.68B
$501K 0.24%
9,275
– –
CVS icon
89
CVS Health
CVS
$137B
$483K 0.23%
6,009
-4,725
-44% -$373K
IBM icon
90
IBM
IBM
$202B
$459K 0.22%
3,119
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$23B
$457K 0.22%
20,700
-1,000
-5% -$22.8K
PCG icon
92
PG&E
PCG
$47.8B
$443K 0.21%
5,080
-19,455
-79% -$1.31M
NFLX icon
93
Netflix
NFLX
$292B
$422K 0.2%
28,240
– –
VTV icon
94
Vanguard Value ETF
VTV
$189B
$415K 0.2%
4,300
– –
SLB icon
95
SLB Ltd
SLB
$77.8B
$408K 0.2%
6,200
-2,900
-32% -$208K
C.PRS
96
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$401K 0.19%
15,000
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$396K 0.19%
1,625
– –
RTX icon
98
RTX Corp
RTX
$287B
$394K 0.19%
5,132
– –
AEP icon
99
American Electric Power
AEP
$73.7B
$391K 0.19%
5,625
– –
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$390K 0.19%
15,250
– –
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
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
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ORAM
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3C
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SCM
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Mathes Company's Q2 2017 Portfolio in Review

As of Q2 2017, Mathes Company held 146 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company deployed $13.2M of net new capital in Q2 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Mohawk Industries: 14,608 shares worth $3.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PG&E, an estimated $1.31M trimmed.

  • Mathes Company's largest Q2 2017 buy was Mohawk Industries: 14,608 shares worth $3.53M.
  • Mathes Company added most to iShares Expanded Tech Sector ETF in Q2 2017, an estimated $836K increase.
  • Mathes Company's biggest Q2 2017 reduction was PG&E, cutting an estimated $1.31M.
  • Mathes Company fully exited Palo Alto Networks in Q2 2017, selling an estimated $2.14M.
  • Mathes Company's ten largest holdings make up 30% of its $209M portfolio in Q2 2017.
  • Mathes Company opened 14 new positions and closed 7 in Q2 2017.
  • Mathes Company's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mathes Company's 13F filing for Q2 2017, filed 17 Jul 2017.