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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
+6.55%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.47M
Cap. Flow
-$6.26M
Cap. Flow %
-2.95%
Top 10 Hldgs %
28.06%
Holding
147
New
8
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.62M
2
PH icon
Parker-Hannifin
PH
+$3.45M
3
TXN icon
Texas Instruments
TXN
+$2.81M
4
AMAT icon
Applied Materials
AMAT
+$1.4M
5
PCG icon
PG&E
PCG
+$1.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
3
INTC icon
Intel
INTC
+$2.72M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 16.75%
3 Financials 9.31%
4 Consumer Discretionary 6.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$752K 0.35%
17,250
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$746K 0.35%
15,560
-61,520
-80% -$2.87M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
$703K 0.33%
16,200
+300
+2% +$12.7K
F icon
79
Ford
F
$58.5B
$670K 0.32%
56,000
+5,000
+10% +$56.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$644K 0.3%
21,800
– –
CVX icon
81
Chevron
CVX
$378B
$637K 0.3%
5,425
-800
-13% -$87.3K
CSCO icon
82
Cisco
CSCO
$452B
$612K 0.29%
18,210
+8,500
+88% +$271K
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$598K 0.28%
9,200
-1,400
-13% -$86.1K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$552K 0.26%
2,950
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.3B
$549K 0.26%
6,766
– –
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.08B
$517K 0.24%
+9,200
New +$506K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$509K 0.24%
+4,100
New +$483K
DIS icon
88
Walt Disney
DIS
$168B
$508K 0.24%
5,150
– –
NFLX icon
89
Netflix
NFLX
$293B
$508K 0.24%
28,000
-240
-0.8% -$4.19K
WFC.PRJ.CL
90
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$502K 0.24%
19,675
– –
DD icon
91
DuPont de Nemours
DD
$18.9B
$462K 0.22%
+2,633
New +$439K
GDX icon
92
VanEck Gold Miners ETF
GDX
$23.2B
$452K 0.21%
19,700
-1,000
-5% -$23.1K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$439K 0.21%
4,400
+100
+2% +$9.79K
FCX icon
94
Freeport-McMoran
FCX
$90.2B
$435K 0.2%
30,950
– –
HOG icon
95
Harley-Davidson
HOG
$2.61B
$413K 0.19%
8,575
-700
-8% -$34.1K
IBM icon
96
IBM
IBM
$204B
$413K 0.19%
2,978
-141
-5% -$19.6K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$869B
$411K 0.19%
1,625
– –
C.PRS
98
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$408K 0.19%
15,000
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$397K 0.19%
15,350
+1,250
+9% +$31.2K
AEP icon
100
American Electric Power
AEP
$72.7B
$395K 0.19%
5,625
– –
2 3
4
5 6

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JWM
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MP
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ORAM
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Mathes Company's Q3 2017 Portfolio in Review

As of Q3 2017, Mathes Company held 147 positions worth $212M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company's Q3 2017 filing shows 8 new, 30 increased, 45 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 21,027 shares worth $3.68M. The largest sale was Amazon, an estimated $5.13M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Mathes Company's largest Q3 2017 buy was Parker-Hannifin: 21,027 shares worth $3.68M.
  • Mathes Company added most to Microsoft in Q3 2017, an estimated $3.62M increase.
  • Mathes Company's biggest Q3 2017 reduction was Amazon, cutting an estimated $5.13M.
  • Mathes Company fully exited Starbucks in Q3 2017, selling an estimated $2.55M.
  • Mathes Company's ten largest holdings make up 28% of its $212M portfolio in Q3 2017.
  • Mathes Company opened 8 new positions and closed 3 in Q3 2017.
  • Mathes Company's portfolio value rose 1.7% quarter-over-quarter to $212M.

Based on Mathes Company's 13F filing for Q3 2017, filed 20 Oct 2017.