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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
+8.89%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.55M
Cap. Flow
-$11.6M
Cap. Flow %
-5.41%
Top 10 Hldgs %
28.82%
Holding
140
New
6
Increased
18
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$3.77M
2
V icon
Visa
V
+$3.07M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.91M
4
PEP icon
PepsiCo
PEP
+$2.49M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$796K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.83M
2
MHK icon
Mohawk Industries
MHK
+$2.66M
3
LRCX icon
Lam Research
LRCX
+$2.66M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Technology 13.86%
3 Financials 9.64%
4 Communication Services 5.9%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$341K 0.16%
7,000
– –
PG icon
102
Procter & Gamble
PG
$340B
$341K 0.16%
4,100
– –
C.PRS
103
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$339K 0.16%
13,000
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$323K 0.15%
6,040
-200
-3% -$10.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.15%
1,500
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$308K 0.14%
4,959
– –
FCX icon
107
Freeport-McMoran
FCX
$86.2B
$306K 0.14%
21,950
– –
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
$306K 0.14%
6,000
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$299K 0.14%
2,650
– –
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$290K 0.14%
6,000
– –
RTN
111
DELISTED
Raytheon Company
RTN
$289K 0.13%
1,400
– –
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$287K 0.13%
8,050
-550
-6% -$19.7K
SYY icon
113
Sysco
SYY
$40.8B
$286K 0.13%
3,900
– –
JHB
114
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$286K 0.13%
30,000
– –
HD icon
115
Home Depot
HD
$337B
$259K 0.12%
1,250
-1,750
-58% -$352K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$256K 0.12%
2,367
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$22.5B
$250K 0.12%
13,500
– –
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$248K 0.12%
26,500
+5,000
+23% +$47.4K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$248K 0.12%
2,325
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$247K 0.12%
9,400
– –
NTG
121
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$233K 0.11%
1,450
– –
TBF icon
122
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$228K 0.11%
9,750
– –
KO icon
123
Coca-Cola
KO
$383B
$223K 0.1%
4,820
– –
BX icon
124
Blackstone
BX
$104B
$220K 0.1%
+5,750
New +$208K
QCOM icon
125
Qualcomm
QCOM
$164B
$216K 0.1%
+3,000
New +$197K
2 3 4
5
6

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LAM
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Mathes Company's Q3 2018 Portfolio in Review

As of Q3 2018, Mathes Company held 140 positions worth $214M, up 2.2% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mathes Company withdrew a net $11.6M in Q3 2018, closing 9 positions and reducing 53 holdings. Its most notable exit was Applied Materials, an estimated $2.83M position sold in full.

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

Against the trend, Mathes Company opened a new position in JBT Marel worth $4.13M.

  • Mathes Company's largest Q3 2018 buy was JBT Marel: 34,635 shares worth $4.13M.
  • Mathes Company added most to PepsiCo in Q3 2018, an estimated $2.49M increase.
  • Mathes Company's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.12M.
  • Mathes Company fully exited Applied Materials in Q3 2018, selling an estimated $2.83M.
  • Mathes Company's ten largest holdings make up 29% of its $214M portfolio in Q3 2018.
  • Mathes Company opened 6 new positions and closed 9 in Q3 2018.
  • Mathes Company's portfolio value rose 2.2% quarter-over-quarter to $214M.

Based on Mathes Company's 13F filing for Q3 2018, filed 31 Oct 2018.