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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
+8.74%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.22M
Cap. Flow
-$12M
Cap. Flow %
-5.48%
Top 10 Hldgs %
30.15%
Holding
149
New
5
Increased
20
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M
2
VUG icon
Vanguard Growth ETF
VUG
+$627K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$570K
4
TXN icon
Texas Instruments
TXN
+$382K
5
AMAT icon
Applied Materials
AMAT
+$337K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.27M
2
LRCX icon
Lam Research
LRCX
+$1.87M
3
CRM icon
Salesforce
CRM
+$1.77M
4
PCG icon
PG&E
PCG
+$1.67M
5
INTC icon
Intel
INTC
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$398K 0.18%
8,025
+3,600
+81% +$183K
COST icon
102
Costco
COST
$422B
$391K 0.18%
2,100
– –
GS.PRN
103
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$390K 0.18%
14,000
– –
C.PRS
104
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$377K 0.17%
14,000
-1,000
-7% -$27K
HTD
105
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$376K 0.17%
15,250
– –
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$493M
$338K 0.15%
27,000
– –
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$335K 0.15%
3,300
-5,750
-64% -$585K
GLD icon
108
SPDR Gold Trust
GLD
$132B
$328K 0.15%
2,650
-100
-4% -$12.1K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
$305K 0.14%
6,000
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$128B
$304K 0.14%
4,959
– –
JHB
111
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$299K 0.14%
30,000
-700
-2% -$7K
QCOM icon
112
Qualcomm
QCOM
$179B
$298K 0.14%
+4,650
New +$282K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$297K 0.14%
1,500
– –
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$293K 0.13%
6,000
– –
PG icon
115
Procter & Gamble
PG
$346B
$285K 0.13%
3,100
-900
-23% -$80.9K
TCP
116
DELISTED
TC Pipelines LP
TCP
$272K 0.12%
+5,125
New +$269K
GLF
117
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$264K 0.12%
+9,254
New +$260K
RTN
118
DELISTED
Raytheon Company
RTN
$263K 0.12%
1,400
– –
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$261K 0.12%
2,367
-666
-22% -$73.8K
NTG
120
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$255K 0.12%
1,450
-25
-2% -$4.2K
GIS icon
121
General Mills
GIS
$19.5B
$249K 0.11%
4,200
-500
-11% -$27K
VO icon
122
Vanguard Mid-Cap ETF
VO
$107B
$248K 0.11%
6,400
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$248K 0.11%
9,400
– –
SYY icon
124
Sysco
SYY
$40.2B
$237K 0.11%
+3,900
New +$221K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$235K 0.11%
2,325
– –
2 3 4
5
6

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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
ORAM
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3C
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SCM
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Mathes Company's Q4 2017 Portfolio in Review

As of Q4 2017, Mathes Company held 149 positions worth $219M, up 2.9% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company withdrew a net $12M in Q4 2017, closing 6 positions and reducing 58 holdings. Its most notable exit was Trane Technologies, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in Qualcomm worth $298K.

  • Mathes Company's largest Q4 2017 buy was Qualcomm: 4,650 shares worth $298K.
  • Mathes Company added most to Vanguard Large-Cap ETF in Q4 2017, an estimated $1.04M increase.
  • Mathes Company's biggest Q4 2017 reduction was Lam Research, cutting an estimated $1.87M.
  • Mathes Company fully exited Trane Technologies in Q4 2017, selling an estimated $4.27M.
  • Mathes Company's ten largest holdings make up 30% of its $219M portfolio in Q4 2017.
  • Mathes Company opened 5 new positions and closed 6 in Q4 2017.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $219M.

Based on Mathes Company's 13F filing for Q4 2017, filed 19 Jan 2018.