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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
+10.76%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$81.3M
Cap. Flow
+$67M
Cap. Flow %
35.96%
Top 10 Hldgs %
26.62%
Holding
163
New
81
Increased
39
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
2
JPM icon
JPMorgan Chase
JPM
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.11M
4
T icon
AT&T
T
+$2.07M
5
GE icon
GE Aerospace
GE
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.22M
2
TT icon
Trane Technologies
TT
+$508K
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$412K
4
CPRI icon
Capri Holdings
CPRI
+$224K
5
CSCO icon
Cisco
CSCO
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Consumer Discretionary 12.99%
3 Technology 11.91%
4 Energy 8.2%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR
126
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$331K 0.18%
+45,300
New +$320K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
$324K 0.17%
+5,200
New +$314K
RTX icon
128
RTX Corp
RTX
$290B
$320K 0.17%
+4,473
New +$305K
EWM icon
129
iShares MSCI Malaysia ETF
EWM
$307M
$316K 0.17%
5,000
– –
GIS icon
130
General Mills
GIS
$20.2B
$314K 0.17%
6,300
+800
+15% +$39.8K
GLF
131
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$311K 0.17%
+6,600
New +$327K
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$305K 0.16%
+6,000
New +$292K
QQQ icon
133
Invesco QQQ Trust
QQQ
$436B
$290K 0.16%
+3,300
New +$275K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$290K 0.16%
+3,635
New +$281K
PVH icon
135
PVH
PVH
$4.07B
$286K 0.15%
2,100
– –
SJM icon
136
J.M. Smucker
SJM
$13.5B
$279K 0.15%
2,695
+775
+40% +$82.2K
KO icon
137
Coca-Cola
KO
$383B
$278K 0.15%
6,720
+1,400
+26% +$55.2K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$269K 0.14%
+4,095
New +$261K
IDX icon
139
VanEck Indonesia Index ETF
IDX
$31.3M
$268K 0.14%
12,600
– –
CVS icon
140
CVS Health
CVS
$135B
$263K 0.14%
+3,678
New +$236K
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$261K 0.14%
+5,578
New +$269K
TVC
142
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$259K 0.14%
+12,395
New +$273K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.14%
+5,100
New +$252K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$248K 0.13%
+6,100
New +$234K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$239K 0.13%
+2,800
New +$231K
WFC.PRP
146
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$237K 0.13%
+11,750
New +$247K
NUE icon
147
Nucor
NUE
$58.3B
$231K 0.12%
4,325
– –
BNY
148
Bank of New York Mellon
BNY
$103B
$230K 0.12%
+6,573
New +$214K
ITW icon
149
Illinois Tool Works
ITW
$84.1B
$219K 0.12%
2,600
-100
-4% -$7.89K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$218K 0.12%
+1,780
New +$210K
3 4 5
6
7

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OL
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JWM
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MP
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3C
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SCM
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LAM
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Mathes Company's Q4 2013 Portfolio in Review

As of Q4 2013, Mathes Company held 163 positions worth $186M, up 77% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mathes Company deployed $67M of net new capital in Q4 2013, opening 81 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 22,040 shares worth $2.54M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Trane Technologies, an estimated $508K trimmed.

  • Mathes Company's largest Q4 2013 buy was iShares Russell 2000 ETF: 22,040 shares worth $2.54M.
  • Mathes Company added most to Apple in Q4 2013, an estimated $2.11M increase.
  • Mathes Company's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $508K.
  • Mathes Company fully exited eBay in Q4 2013, selling an estimated $1.22M.
  • Mathes Company's ten largest holdings make up 27% of its $186M portfolio in Q4 2013.
  • Mathes Company opened 81 new positions and closed 3 in Q4 2013.
  • Mathes Company's portfolio value rose 77% quarter-over-quarter to $186M.

Based on Mathes Company's 13F filing for Q4 2013, filed 30 Jan 2014.