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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
+2.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.44M
Cap. Flow
-$8.25M
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.91%
Holding
148
New
5
Increased
21
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.67M
2
DD icon
DuPont de Nemours
DD
+$3.59M
3
ENR icon
Energizer
ENR
+$3.56M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
ITW icon
Illinois Tool Works
ITW
+$1.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3M
2
WHR icon
Whirlpool
WHR
+$2.4M
3
CAT icon
Caterpillar
CAT
+$2.26M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
KHC icon
Kraft Heinz
KHC
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Technology 16.89%
3 Financials 8.68%
4 Consumer Discretionary 6.52%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$333K 0.16%
2,650
– –
HTD
102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$331K 0.15%
15,250
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$858B
$325K 0.15%
1,225
-400
-25% -$110K
EIM
104
Eaton Vance Municipal Bond Fund
EIM
$494M
$319K 0.15%
27,000
– –
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$317K 0.15%
8,475
+450
+6% +$21.9K
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$314K 0.15%
4,959
– –
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
$306K 0.14%
6,000
– –
RTN
108
DELISTED
Raytheon Company
RTN
$302K 0.14%
1,400
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.14%
1,500
– –
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$293K 0.14%
6,000
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$12.9B
$292K 0.14%
6,240
-1,890
-23% -$101K
JHB
112
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$290K 0.14%
30,000
– –
GLF
113
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$268K 0.13%
9,254
– –
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$255K 0.12%
2,367
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$247K 0.12%
6,400
– –
PG icon
116
Procter & Gamble
PG
$340B
$246K 0.11%
3,100
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$237K 0.11%
9,400
– –
SYY icon
118
Sysco
SYY
$40.8B
$234K 0.11%
3,900
– –
NTG
119
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$232K 0.11%
1,450
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$231K 0.11%
2,325
– –
TBF icon
121
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$221K 0.1%
9,750
– –
KO icon
122
Coca-Cola
KO
$383B
$209K 0.1%
4,820
– –
TVC
123
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$202K 0.09%
8,195
– –
TCP
124
DELISTED
TC Pipelines LP
TCP
$202K 0.09%
5,825
+700
+14% +$34.5K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.31B
$201K 0.09%
6,100
– –
2 3 4
5
6

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Mathes Company's Q1 2018 Portfolio in Review

As of Q1 2018, Mathes Company held 148 positions worth $214M, down 2% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company withdrew a net $8.25M in Q1 2018, closing 14 positions and reducing 51 holdings. Its most notable exit was Whirlpool, an estimated $2.4M position sold in full.

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

Against the trend, Mathes Company opened a new position in General Dynamics worth $3.73M.

  • Mathes Company's largest Q1 2018 buy was General Dynamics: 16,870 shares worth $3.73M.
  • Mathes Company added most to DuPont de Nemours in Q1 2018, an estimated $3.59M increase.
  • Mathes Company's biggest Q1 2018 reduction was Boeing, cutting an estimated $3M.
  • Mathes Company fully exited Whirlpool in Q1 2018, selling an estimated $2.4M.
  • Mathes Company's ten largest holdings make up 28% of its $214M portfolio in Q1 2018.
  • Mathes Company opened 5 new positions and closed 14 in Q1 2018.
  • Mathes Company's portfolio value fell 2% quarter-over-quarter to $214M.

Based on Mathes Company's 13F filing for Q1 2018, filed 27 Apr 2018.