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MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.7M
Cap. Flow
-$67.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.83%
Holding
172
New
9
Increased
27
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.46M
2
SHAK icon
Shake Shack
SHAK
+$2.23M
3
COP icon
ConocoPhillips
COP
+$2.22M
4
STLA icon
Stellantis
STLA
+$1.94M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$951K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.57M
2
PCAR icon
PACCAR
PCAR
+$2.28M
3
C icon
Citigroup
C
+$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Technology 13.06%
3 Consumer Discretionary 12.69%
4 Healthcare 8.22%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
126
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$344K 0.18%
5,750
– –
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$343K 0.18%
3,735
– –
OII icon
128
Oceaneering
OII
$4.64B
$340K 0.17%
6,300
– –
GIS icon
129
General Mills
GIS
$20.2B
$334K 0.17%
5,900
-100
-2% -$5.33K
NUE icon
130
Nucor
NUE
$58.3B
$334K 0.17%
7,125
– –
RTX icon
131
RTX Corp
RTX
$290B
$318K 0.16%
4,314
– –
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$317K 0.16%
5,750
-150
-3% -$7.81K
AEP icon
133
American Electric Power
AEP
$70.4B
$316K 0.16%
5,625
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$312K 0.16%
3,850
-600
-13% -$48.3K
TVC
135
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$309K 0.16%
12,395
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$308K 0.16%
4,095
– –
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$304K 0.16%
2,310
– –
WDAY icon
138
Workday
WDAY
$41.5B
$302K 0.16%
3,575
– –
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$277K 0.14%
1,600
– –
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$271K 0.14%
5,600
– –
KO icon
141
Coca-Cola
KO
$383B
$268K 0.14%
6,620
– –
BNY
142
Bank of New York Mellon
BNY
$103B
$264K 0.14%
6,573
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$259K 0.13%
2,800
– –
AKAM icon
144
Akamai
AKAM
$15.6B
$256K 0.13%
3,600
-225
-6% -$14.9K
EWM icon
145
iShares MSCI Malaysia ETF
EWM
$307M
$256K 0.13%
4,825
– –
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$253K 0.13%
5,578
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$239K 0.12%
7,200
– –
SJM icon
148
J.M. Smucker
SJM
$13.5B
$222K 0.11%
1,920
-200
-9% -$21.9K
GS.PRB.CL
149
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$205K 0.11%
8,050
– –
CAKE icon
150
Cheesecake Factory
CAKE
$5.03B
$202K 0.1%
4,100
– –
3 4 5
6
7

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JWM
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LAM
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Mathes Company's Q1 2015 Portfolio in Review

As of Q1 2015, Mathes Company held 172 positions worth $195M, up 1.9% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mathes Company's Q1 2015 filing shows 9 new, 27 increased, 44 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 66,174 shares worth $2.55M. The largest sale was Tiffany & Co., an estimated $2.57M.

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

  • Mathes Company's largest Q1 2015 buy was McCormick & Company Non-Voting: 66,174 shares worth $2.55M.
  • Mathes Company added most to Halliburton in Q1 2015, an estimated $664K increase.
  • Mathes Company's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
  • Mathes Company fully exited Tiffany & Co. in Q1 2015, selling an estimated $2.57M.
  • Mathes Company's ten largest holdings make up 27% of its $195M portfolio in Q1 2015.
  • Mathes Company opened 9 new positions and closed 14 in Q1 2015.
  • Mathes Company's portfolio value rose 1.9% quarter-over-quarter to $195M.

Based on Mathes Company's 13F filing for Q1 2015, filed 24 Apr 2015.