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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
+4.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
29.82%
Holding
146
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.45M
2
NOW icon
ServiceNow
NOW
+$3.33M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$950K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$836K
5
SM icon
SM Energy
SM
+$832K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.14M
2
PCG icon
PG&E
PCG
+$1.31M
3
GE icon
GE Aerospace
GE
+$795K
4
CVS icon
CVS Health
CVS
+$373K
5
BNY
Bank of New York Mellon
BNY
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRN
101
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$384K 0.18%
14,000
– –
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$492M
$381K 0.18%
30,000
-14,000
-32% -$177K
FCX icon
103
Freeport-McMoran
FCX
$90B
$372K 0.18%
30,950
+1,500
+5% +$18.2K
GSK icon
104
GSK
GSK
$103B
$362K 0.17%
6,720
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$348K 0.17%
+14,100
New +$335K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$339K 0.16%
3,033
– –
COST icon
107
Costco
COST
$415B
$336K 0.16%
2,100
-100
-5% -$17.2K
GIS icon
108
General Mills
GIS
$19.2B
$335K 0.16%
6,050
– –
GLD icon
109
SPDR Gold Trust
GLD
$132B
$325K 0.16%
2,750
– –
JHB
110
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$310K 0.15%
30,700
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.1B
$306K 0.15%
6,000
– –
CSCO icon
112
Cisco
CSCO
$450B
$304K 0.15%
9,710
– –
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$295K 0.14%
6,000
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$294K 0.14%
4,915
– –
NTG
115
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$294K 0.14%
1,525
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$288K 0.14%
5,174
– –
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$283K 0.14%
4,425
– –
CELG
118
DELISTED
Celgene Corp
CELG
$265K 0.13%
2,040
– –
TBF icon
119
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$264K 0.13%
11,750
-8,000
-41% -$183K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$254K 0.12%
1,500
– –
EHT
121
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$253K 0.12%
25,000
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$244K 0.12%
9,400
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$243K 0.12%
2,625
+50
+2% +$4.58K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$242K 0.12%
4,400
– –
MO icon
125
Altria Group
MO
$122B
$238K 0.11%
3,200
– –
2 3 4
5
6

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SN
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Mathes Company held 146 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company deployed $13.2M of net new capital in Q2 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Mohawk Industries: 14,608 shares worth $3.53M.

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

On the sell side, the largest reduction was PG&E, an estimated $1.31M trimmed.

  • Mathes Company's largest Q2 2017 buy was Mohawk Industries: 14,608 shares worth $3.53M.
  • Mathes Company added most to iShares Expanded Tech Sector ETF in Q2 2017, an estimated $836K increase.
  • Mathes Company's biggest Q2 2017 reduction was PG&E, cutting an estimated $1.31M.
  • Mathes Company fully exited Palo Alto Networks in Q2 2017, selling an estimated $2.14M.
  • Mathes Company's ten largest holdings make up 30% of its $209M portfolio in Q2 2017.
  • Mathes Company opened 14 new positions and closed 7 in Q2 2017.
  • Mathes Company's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mathes Company's 13F filing for Q2 2017, filed 17 Jul 2017.