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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
+1.8%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.33M
Cap. Flow
-$7.37M
Cap. Flow %
-3.85%
Top 10 Hldgs %
26.26%
Holding
173
New
12
Increased
32
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.17M
2
C icon
Citigroup
C
+$2.03M
3
HAL icon
Halliburton
HAL
+$1.95M
4
ITW icon
Illinois Tool Works
ITW
+$1.77M
5
INTC icon
Intel
INTC
+$1.41M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.44M
2
NOV icon
NOV
NOV
+$2.36M
3
TROW icon
T. Rowe Price
TROW
+$2.22M
4
SJM icon
J.M. Smucker
SJM
+$2.05M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Technology 13.13%
3 Consumer Discretionary 9.67%
4 Healthcare 8.06%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$25.9B
$518K 0.27%
+28,406
New +$476K
IBM icon
102
IBM
IBM
$214B
$505K 0.26%
3,292
-157
-5% -$25K
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
$493K 0.26%
+14,100
New +$501K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$486K 0.25%
4,275
-2,375
-36% -$274K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$112B
$480K 0.25%
23,200
-700
-3% -$14.2K
TCP
106
DELISTED
TC Pipelines LP
TCP
$466K 0.24%
6,550
– –
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$445K 0.23%
15,400
-7,750
-33% -$229K
VIS icon
108
Vanguard Industrials ETF
VIS
$8.22B
$434K 0.23%
4,061
– –
RIG icon
109
Transocean
RIG
$5.52B
$426K 0.22%
23,250
+8,800
+61% +$220K
CVS icon
110
CVS Health
CVS
$140B
$424K 0.22%
4,398
+810
+23% +$71.4K
COST icon
111
Costco
COST
$429B
$418K 0.22%
2,950
+500
+20% +$68K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$402K 0.21%
6,818
-2,090
-23% -$118K
VTV icon
113
Vanguard Value ETF
VTV
$190B
$394K 0.21%
4,660
– –
CSCO icon
114
Cisco
CSCO
$456B
$380K 0.2%
13,650
-300
-2% -$7.75K
OII icon
115
Oceaneering
OII
$4.78B
$371K 0.19%
6,300
-6,250
-50% -$401K
MET.PRB
116
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$367K 0.19%
14,225
-800
-5% -$20.6K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$871B
$360K 0.19%
1,740
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$356K 0.19%
4,450
-2,400
-35% -$187K
KMI icon
119
Kinder Morgan
KMI
$70.3B
$352K 0.18%
+8,329
New +$328K
OEF icon
120
iShares S&P 100 ETF
OEF
$19.8B
$352K 0.18%
+3,875
New +$347K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$352K 0.18%
4,650
– –
NUE icon
122
Nucor
NUE
$60.5B
$349K 0.18%
7,125
– –
AEP icon
123
American Electric Power
AEP
$72.4B
$342K 0.18%
5,625
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$445B
$341K 0.18%
3,300
– –
HOT
125
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$340K 0.18%
4,200
– –
3 4
5
6 7

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JWM
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Mathes Company's Q4 2014 Portfolio in Review

As of Q4 2014, Mathes Company held 173 positions worth $191M, down 3.7% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company withdrew a net $7.37M in Q4 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mathes Company opened a new position in PACCAR worth $2.28M.

  • Mathes Company's largest Q4 2014 buy was PACCAR: 50,348 shares worth $2.28M.
  • Mathes Company added most to Illinois Tool Works in Q4 2014, an estimated $1.77M increase.
  • Mathes Company's biggest Q4 2014 reduction was J.M. Smucker, cutting an estimated $2.05M.
  • Mathes Company fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $2.44M.
  • Mathes Company's ten largest holdings make up 26% of its $191M portfolio in Q4 2014.
  • Mathes Company opened 12 new positions and closed 10 in Q4 2014.
  • Mathes Company's portfolio value fell 3.7% quarter-over-quarter to $191M.

Based on Mathes Company's 13F filing for Q4 2014, filed 29 Jan 2015.