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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
+3.72%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.15M
Cap. Flow
+$581K
Cap. Flow %
0.32%
Top 10 Hldgs %
29.81%
Holding
141
New
12
Increased
25
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.32M
2
MMM icon
3M
MMM
+$1.64M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$760K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$679K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.43M
2
AGN
Allergan plc
AGN
+$1.44M
3
HSY icon
Hershey
HSY
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$806K
5
PSX icon
Phillips 66
PSX
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVC
126
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$203K 0.11%
8,195
– –
VIS icon
127
Vanguard Industrials ETF
VIS
$8.08B
$203K 0.11%
+1,706
New +$196K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$202K 0.11%
+1,800
New +$195K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.91B
$201K 0.11%
21,000
– –
DD
130
DELISTED
Du Pont De Nemours E I
DD
$201K 0.11%
2,740
-575
-17% -$40.8K
PWE
131
DELISTED
Penn West Energy Petroleum Ltd
PWE
$142K 0.08%
80,500
+5,000
+7% +$8.62K
NTC
132
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$135K 0.07%
11,000
– –
SPLS
133
DELISTED
Staples Inc
SPLS
$131K 0.07%
14,500
-31,200
-68% -$272K
GLF
134
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$46K 0.03%
26,050
-35,550
-58% -$53.4K
F icon
135
Ford
F
$64B
– –
-201,155
Closed -$2.43M
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$25B
– –
-18,000
Closed -$327K
EBAYL
137
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-10,000
Closed -$271K
AGN
138
DELISTED
Allergan plc
AGN
– –
-6,231
Closed -$1.44M
2 3 4 5
6

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Mathes Company's Q4 2016 Portfolio in Review

As of Q4 2016, Mathes Company held 141 positions worth $182M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q4 2016 filing shows 12 new, 25 increased, 55 reduced and 4 closed positions. Its largest new stake was 3M: 11,378 shares worth $1.7M. The largest sale was Ford, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q4 2016 buy was 3M: 11,378 shares worth $1.7M.
  • Mathes Company added most to Union Pacific in Q4 2016, an estimated $2.32M increase.
  • Mathes Company's biggest Q4 2016 reduction was Hershey, cutting an estimated $918K.
  • Mathes Company fully exited Ford in Q4 2016, selling an estimated $2.43M.
  • Mathes Company's ten largest holdings make up 30% of its $182M portfolio in Q4 2016.
  • Mathes Company opened 12 new positions and closed 4 in Q4 2016.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Mathes Company's 13F filing for Q4 2016, filed 27 Jan 2017.