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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
+8.74%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.22M
Cap. Flow
-$12M
Cap. Flow %
-5.48%
Top 10 Hldgs %
30.15%
Holding
149
New
5
Increased
20
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M
2
VUG icon
Vanguard Growth ETF
VUG
+$627K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$570K
4
TXN icon
Texas Instruments
TXN
+$382K
5
AMAT icon
Applied Materials
AMAT
+$337K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.27M
2
LRCX icon
Lam Research
LRCX
+$1.87M
3
CRM icon
Salesforce
CRM
+$1.77M
4
PCG icon
PG&E
PCG
+$1.67M
5
INTC icon
Intel
INTC
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$690K 0.32%
2,950
– –
CVX icon
77
Chevron
CVX
$378B
$679K 0.31%
5,425
– –
F icon
78
Ford
F
$58.5B
$674K 0.31%
54,000
-2,000
-4% -$24.6K
CSCO icon
79
Cisco
CSCO
$452B
$659K 0.3%
17,210
-1,000
-5% -$35.7K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
$628K 0.29%
14,000
-2,200
-14% -$97.2K
SLY
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$612K 0.28%
9,200
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.3B
$579K 0.26%
6,766
– –
NFLX icon
83
Netflix
NFLX
$293B
$537K 0.25%
28,000
– –
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.08B
$518K 0.24%
9,200
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$516K 0.24%
4,100
– –
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$474K 0.22%
8,050
+3,650
+83% +$210K
DIS icon
87
Walt Disney
DIS
$168B
$473K 0.22%
4,400
-750
-15% -$77.3K
FCX icon
88
Freeport-McMoran
FCX
$90.2B
$473K 0.22%
24,950
-6,000
-19% -$90.5K
GDX icon
89
VanEck Gold Miners ETF
GDX
$23.2B
$458K 0.21%
19,700
– –
RTX icon
90
RTX Corp
RTX
$294B
$457K 0.21%
5,689
+557
+11% +$42.3K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.7B
$439K 0.2%
8,130
+3,215
+65% +$172K
IBM icon
92
IBM
IBM
$204B
$437K 0.2%
2,978
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$869B
$437K 0.2%
1,625
– –
VTV icon
94
Vanguard Value ETF
VTV
$189B
$437K 0.2%
4,112
-288
-7% -$29.7K
HOG icon
95
Harley-Davidson
HOG
$2.61B
$434K 0.2%
8,535
-40
-0.5% -$1.95K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$428K 0.2%
15,350
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$423K 0.19%
4,740
+800
+20% +$69.5K
AEP icon
98
American Electric Power
AEP
$72.7B
$414K 0.19%
5,625
– –
DD icon
99
DuPont de Nemours
DD
$18.9B
$404K 0.18%
2,238
-395
-15% -$71.1K
WFC.PRJ.CL
100
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$402K 0.18%
15,675
-4,000
-20% -$103K
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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ORAM
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3C
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SCM
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Mathes Company's Q4 2017 Portfolio in Review

As of Q4 2017, Mathes Company held 149 positions worth $219M, up 2.9% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company withdrew a net $12M in Q4 2017, closing 6 positions and reducing 58 holdings. Its most notable exit was Trane Technologies, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in Qualcomm worth $298K.

  • Mathes Company's largest Q4 2017 buy was Qualcomm: 4,650 shares worth $298K.
  • Mathes Company added most to Vanguard Large-Cap ETF in Q4 2017, an estimated $1.04M increase.
  • Mathes Company's biggest Q4 2017 reduction was Lam Research, cutting an estimated $1.87M.
  • Mathes Company fully exited Trane Technologies in Q4 2017, selling an estimated $4.27M.
  • Mathes Company's ten largest holdings make up 30% of its $219M portfolio in Q4 2017.
  • Mathes Company opened 5 new positions and closed 6 in Q4 2017.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $219M.

Based on Mathes Company's 13F filing for Q4 2017, filed 19 Jan 2018.