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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
+8.32%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24.6M
Cap. Flow
+$14M
Cap. Flow %
7.95%
Top 10 Hldgs %
30.44%
Holding
137
New
11
Increased
30
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.21M
2
C icon
Citigroup
C
+$3.75M
3
MA icon
Mastercard
MA
+$3.08M
4
MHK icon
Mohawk Industries
MHK
+$2.99M
5
CG icon
Carlyle Group
CG
+$2.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
2
HAL icon
Halliburton
HAL
+$1.9M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
CMG icon
Chipotle Mexican Grill
CMG
+$684K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Consumer Discretionary 12.17%
3 Technology 11.59%
4 Financials 11.05%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$70.7B
$328K 0.19%
5,625
– –
CSCO icon
102
Cisco
CSCO
$455B
$327K 0.19%
12,050
-1,200
-9% -$33.1K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$326K 0.19%
4,250
– –
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$24B
$321K 0.18%
3,735
– –
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$320K 0.18%
4,850
– –
EEP
106
DELISTED
Enbridge Energy Partners
EEP
$320K 0.18%
13,875
-1,500
-10% -$37.6K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$319K 0.18%
4,643
-1,000
-18% -$66.1K
MPLX icon
108
MPLX
MPLX
$59.1B
$314K 0.18%
+7,982
New +$301K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$311K 0.18%
+18,000
New +$313K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$305K 0.17%
1,600
– –
KO icon
111
Coca-Cola
KO
$382B
$302K 0.17%
7,020
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$281K 0.16%
4,095
– –
HEWG
113
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$280K 0.16%
+11,500
New +$284K
BNY
114
Bank of New York Mellon
BNY
$105B
$271K 0.15%
6,573
– –
FCX icon
115
Freeport-McMoran
FCX
$87.5B
$270K 0.15%
39,850
+8,320
+26% +$79.3K
TCP
116
DELISTED
TC Pipelines LP
TCP
$258K 0.15%
5,200
– –
B
117
Barrick Mining
B
$61.8B
$255K 0.14%
34,500
-16,500
-32% -$123K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23B
$244K 0.14%
2,010
– –
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$240K 0.14%
1,988
-4,375
-69% -$623K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.13%
1,750
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.4B
$230K 0.13%
2,600
– –
VIS icon
122
Vanguard Industrials ETF
VIS
$8.03B
$218K 0.12%
2,161
-300
-12% -$30.7K
TVC
123
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$215K 0.12%
8,595
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$23B
$202K 0.11%
14,700
-3,900
-21% -$56.6K
EXXI
125
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$143K 0.08%
141,800
+30,000
+27% +$48.4K
2 3 4
5
6

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Mathes Company's Q4 2015 Portfolio in Review

As of Q4 2015, Mathes Company held 137 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company deployed $14M of net new capital in Q4 2015, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class A: 140,700 shares worth $5.47M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.98M trimmed.

  • Mathes Company's largest Q4 2015 buy was Alphabet (Google) Class A: 140,700 shares worth $5.47M.
  • Mathes Company added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2015, an estimated $1.44M increase.
  • Mathes Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.98M.
  • Mathes Company fully exited Halliburton in Q4 2015, selling an estimated $1.9M.
  • Mathes Company's ten largest holdings make up 30% of its $176M portfolio in Q4 2015.
  • Mathes Company opened 11 new positions and closed 9 in Q4 2015.
  • Mathes Company's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Mathes Company's 13F filing for Q4 2015, filed 28 Jan 2016.