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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
+6.55%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.47M
Cap. Flow
-$6.26M
Cap. Flow %
-2.95%
Top 10 Hldgs %
28.06%
Holding
147
New
8
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.62M
2
PH icon
Parker-Hannifin
PH
+$3.45M
3
TXN icon
Texas Instruments
TXN
+$2.81M
4
AMAT icon
Applied Materials
AMAT
+$1.4M
5
PCG icon
PG&E
PCG
+$1.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
3
INTC icon
Intel
INTC
+$2.72M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 16.75%
3 Financials 9.31%
4 Consumer Discretionary 6.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
101
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$394K 0.19%
15,250
– –
GS.PRN
102
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$385K 0.18%
14,000
– –
CVS icon
103
CVS Health
CVS
$137B
$381K 0.18%
4,684
-1,325
-22% -$105K
RTX icon
104
RTX Corp
RTX
$294B
$375K 0.18%
5,132
– –
SLB icon
105
SLB Ltd
SLB
$76.5B
$366K 0.17%
5,250
-950
-15% -$62.8K
PG icon
106
Procter & Gamble
PG
$346B
$364K 0.17%
4,000
-28,208
-88% -$2.57M
COST icon
107
Costco
COST
$422B
$345K 0.16%
2,100
– –
EIM
108
Eaton Vance Municipal Bond Fund
EIM
$493M
$342K 0.16%
27,000
-3,000
-10% -$38.5K
GSK icon
109
GSK
GSK
$104B
$341K 0.16%
6,720
– –
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$340K 0.16%
3,033
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$335K 0.16%
3,940
-2,500
-39% -$210K
GLD icon
112
SPDR Gold Trust
GLD
$132B
$334K 0.16%
2,750
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$128B
$316K 0.15%
4,959
-215
-4% -$12.6K
JHB
114
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$309K 0.15%
30,700
– –
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.2B
$306K 0.14%
6,000
– –
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$297K 0.14%
6,000
– –
CELG
117
DELISTED
Celgene Corp
CELG
$297K 0.14%
2,040
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$12.7B
$276K 0.13%
4,915
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$275K 0.13%
1,500
– –
NTG
120
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$267K 0.13%
1,475
-50
-3% -$9.23K
TBF icon
121
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$263K 0.12%
11,750
– –
RTN
122
DELISTED
Raytheon Company
RTN
$261K 0.12%
1,400
– –
EHT
123
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$254K 0.12%
25,000
– –
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$252K 0.12%
4,425
– –
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$250K 0.12%
4,400
– –
2 3 4
5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Mathes Company held 147 positions worth $212M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company's Q3 2017 filing shows 8 new, 30 increased, 45 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 21,027 shares worth $3.68M. The largest sale was Amazon, an estimated $5.13M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Mathes Company's largest Q3 2017 buy was Parker-Hannifin: 21,027 shares worth $3.68M.
  • Mathes Company added most to Microsoft in Q3 2017, an estimated $3.62M increase.
  • Mathes Company's biggest Q3 2017 reduction was Amazon, cutting an estimated $5.13M.
  • Mathes Company fully exited Starbucks in Q3 2017, selling an estimated $2.55M.
  • Mathes Company's ten largest holdings make up 28% of its $212M portfolio in Q3 2017.
  • Mathes Company opened 8 new positions and closed 3 in Q3 2017.
  • Mathes Company's portfolio value rose 1.7% quarter-over-quarter to $212M.

Based on Mathes Company's 13F filing for Q3 2017, filed 20 Oct 2017.