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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
+2.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.44M
Cap. Flow
-$8.25M
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.91%
Holding
148
New
5
Increased
21
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.67M
2
DD icon
DuPont de Nemours
DD
+$3.59M
3
ENR icon
Energizer
ENR
+$3.56M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
ITW icon
Illinois Tool Works
ITW
+$1.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3M
2
WHR icon
Whirlpool
WHR
+$2.4M
3
CAT icon
Caterpillar
CAT
+$2.26M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
KHC icon
Kraft Heinz
KHC
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Technology 16.89%
3 Financials 8.68%
4 Consumer Discretionary 6.52%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$109B
$674K 0.31%
20,600
-1,200
-6% -$40.3K
GE icon
77
GE Aerospace
GE
$364B
$643K 0.3%
9,955
-2,024
-17% -$150K
CSCO icon
78
Cisco
CSCO
$443B
$631K 0.29%
14,710
-2,500
-15% -$106K
CVX icon
79
Chevron
CVX
$382B
$619K 0.29%
5,425
– –
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$612K 0.29%
9,200
– –
F icon
81
Ford
F
$60.9B
$598K 0.28%
54,000
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.8B
$558K 0.26%
6,766
– –
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$554K 0.26%
3,470
-8,150
-70% -$1.46M
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.16B
$512K 0.24%
9,200
– –
SIVB
85
DELISTED
SVB Financial Group
SIVB
$468K 0.22%
1,950
-1,000
-34% -$251K
XES icon
86
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$446K 0.21%
+3,065
New +$502K
DIS icon
87
Walt Disney
DIS
$171B
$442K 0.21%
4,400
– –
FCX icon
88
Freeport-McMoran
FCX
$86.2B
$438K 0.2%
24,950
– –
IBM icon
89
IBM
IBM
$213B
$437K 0.2%
2,978
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$427K 0.2%
3,500
-600
-15% -$75.1K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$424K 0.2%
4,112
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.5B
$400K 0.19%
18,200
-1,500
-8% -$33.9K
COST icon
93
Costco
COST
$432B
$396K 0.18%
2,100
– –
RTX icon
94
RTX Corp
RTX
$290B
$388K 0.18%
4,894
-795
-14% -$65.7K
AEP icon
95
American Electric Power
AEP
$70.4B
$386K 0.18%
5,625
– –
GS.PRN
96
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$375K 0.18%
14,000
– –
C.PRS
97
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$368K 0.17%
14,000
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$366K 0.17%
4,240
-500
-11% -$44.3K
WFC.PRJ.CL
99
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$360K 0.17%
14,000
-1,675
-11% -$43.2K
TWX
100
DELISTED
Time Warner Inc
TWX
$345K 0.16%
+3,650
New +$344K
2 3
4
5 6

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Mathes Company's Q1 2018 Portfolio in Review

As of Q1 2018, Mathes Company held 148 positions worth $214M, down 2% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company withdrew a net $8.25M in Q1 2018, closing 14 positions and reducing 51 holdings. Its most notable exit was Whirlpool, an estimated $2.4M position sold in full.

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

Against the trend, Mathes Company opened a new position in General Dynamics worth $3.73M.

  • Mathes Company's largest Q1 2018 buy was General Dynamics: 16,870 shares worth $3.73M.
  • Mathes Company added most to DuPont de Nemours in Q1 2018, an estimated $3.59M increase.
  • Mathes Company's biggest Q1 2018 reduction was Boeing, cutting an estimated $3M.
  • Mathes Company fully exited Whirlpool in Q1 2018, selling an estimated $2.4M.
  • Mathes Company's ten largest holdings make up 28% of its $214M portfolio in Q1 2018.
  • Mathes Company opened 5 new positions and closed 14 in Q1 2018.
  • Mathes Company's portfolio value fell 2% quarter-over-quarter to $214M.

Based on Mathes Company's 13F filing for Q1 2018, filed 27 Apr 2018.