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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
+3.72%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.15M
Cap. Flow
+$581K
Cap. Flow %
0.32%
Top 10 Hldgs %
29.81%
Holding
141
New
12
Increased
25
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.32M
2
MMM icon
3M
MMM
+$1.64M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$760K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$679K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.43M
2
AGN
Allergan plc
AGN
+$1.44M
3
HSY icon
Hershey
HSY
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$806K
5
PSX icon
Phillips 66
PSX
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$328K 0.18%
14,100
+2,000
+17% +$42.9K
GSK icon
102
GSK
GSK
$108B
$323K 0.18%
6,720
+800
+14% +$39.5K
BNY
103
Bank of New York Mellon
BNY
$106B
$311K 0.17%
6,573
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$308K 0.17%
5,274
-28
-0.5% -$1.53K
KO icon
105
Coca-Cola
KO
$380B
$307K 0.17%
7,395
+1,200
+19% +$49.9K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
$304K 0.17%
6,000
– –
JHB
107
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$303K 0.17%
30,700
-5,800
-16% -$57.8K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$301K 0.17%
2,750
– –
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$295K 0.16%
+6,000
New +$297K
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$293K 0.16%
4,425
+1,000
+29% +$66K
NTG
111
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$291K 0.16%
1,525
-100
-6% -$19K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$285K 0.16%
1,750
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$282K 0.16%
4,470
-2,550
-36% -$158K
HEWG
114
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$276K 0.15%
11,500
– –
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$259K 0.14%
10,175
– –
EHT
116
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$248K 0.14%
25,000
– –
CELG
117
DELISTED
Celgene Corp
CELG
$240K 0.13%
2,070
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$228K 0.13%
9,400
-8,000
-46% -$191K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$223K 0.12%
2,575
-350
-12% -$29.6K
FTR
120
DELISTED
Frontier Communications Corp.
FTR
$223K 0.12%
4,400
-2,383
-35% -$131K
MO icon
121
Altria Group
MO
$125B
$216K 0.12%
+3,200
New +$206K
SYY icon
122
Sysco
SYY
$40.8B
$216K 0.12%
+3,900
New +$203K
RTX icon
123
RTX Corp
RTX
$295B
$212K 0.12%
3,067
-79
-3% -$5.24K
VO icon
124
Vanguard Mid-Cap ETF
VO
$107B
$211K 0.12%
6,400
– –
FRC.PRA.CL
125
DELISTED
First Republic Bank
FRC.PRA.CL
$207K 0.11%
8,250
– –
2 3 4
5
6

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Mathes Company's Q4 2016 Portfolio in Review

As of Q4 2016, Mathes Company held 141 positions worth $182M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q4 2016 filing shows 12 new, 25 increased, 55 reduced and 4 closed positions. Its largest new stake was 3M: 11,378 shares worth $1.7M. The largest sale was Ford, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q4 2016 buy was 3M: 11,378 shares worth $1.7M.
  • Mathes Company added most to Union Pacific in Q4 2016, an estimated $2.32M increase.
  • Mathes Company's biggest Q4 2016 reduction was Hershey, cutting an estimated $918K.
  • Mathes Company fully exited Ford in Q4 2016, selling an estimated $2.43M.
  • Mathes Company's ten largest holdings make up 30% of its $182M portfolio in Q4 2016.
  • Mathes Company opened 12 new positions and closed 4 in Q4 2016.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Mathes Company's 13F filing for Q4 2016, filed 27 Jan 2017.