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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
+6.55%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.47M
Cap. Flow
-$6.26M
Cap. Flow %
-2.95%
Top 10 Hldgs %
28.06%
Holding
147
New
8
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.62M
2
PH icon
Parker-Hannifin
PH
+$3.45M
3
TXN icon
Texas Instruments
TXN
+$2.81M
4
AMAT icon
Applied Materials
AMAT
+$1.4M
5
PCG icon
PG&E
PCG
+$1.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
3
INTC icon
Intel
INTC
+$2.72M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 16.75%
3 Financials 9.31%
4 Consumer Discretionary 6.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$249K 0.12%
9,400
– –
GIS icon
127
General Mills
GIS
$19.5B
$243K 0.11%
4,700
-1,350
-22% -$74K
VO icon
128
Vanguard Mid-Cap ETF
VO
$107B
$235K 0.11%
6,400
– –
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$222K 0.1%
2,325
-300
-11% -$28.1K
KO icon
130
Coca-Cola
KO
$362B
$217K 0.1%
4,820
– –
JPM.PRG
131
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$214K 0.1%
7,925
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.5B
$213K 0.1%
1,800
– –
TVC
133
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$209K 0.1%
8,195
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.24B
$206K 0.1%
+6,100
New +$204K
MO icon
135
Altria Group
MO
$122B
$203K 0.1%
3,200
– –
EEP
136
DELISTED
Enbridge Energy Partners
EEP
$163K 0.08%
10,175
– –
NTC
137
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$153K 0.07%
12,500
+2,500
+25% +$30.8K
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$132K 0.06%
10,000
– –
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.9B
$113K 0.05%
11,000
– –
OBE
140
Obsidian Energy
OBE
$660M
$85K 0.04%
11,500
– –
UEC icon
141
Uranium Energy
UEC
$4.9B
$40K 0.02%
29,200
– –
SBUX icon
142
Starbucks
SBUX
$118B
– –
-43,675
Closed -$2.55M
SM icon
143
SM Energy
SM
$7.26B
– –
-41,950
Closed -$693K
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-27,950
Closed -$838K
2 3 4 5
6

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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
3C
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SCM
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Mathes Company's Q3 2017 Portfolio in Review

As of Q3 2017, Mathes Company held 147 positions worth $212M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company's Q3 2017 filing shows 8 new, 30 increased, 45 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 21,027 shares worth $3.68M. The largest sale was Amazon, an estimated $5.13M.

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

  • Mathes Company's largest Q3 2017 buy was Parker-Hannifin: 21,027 shares worth $3.68M.
  • Mathes Company added most to Microsoft in Q3 2017, an estimated $3.62M increase.
  • Mathes Company's biggest Q3 2017 reduction was Amazon, cutting an estimated $5.13M.
  • Mathes Company fully exited Starbucks in Q3 2017, selling an estimated $2.55M.
  • Mathes Company's ten largest holdings make up 28% of its $212M portfolio in Q3 2017.
  • Mathes Company opened 8 new positions and closed 3 in Q3 2017.
  • Mathes Company's portfolio value rose 1.7% quarter-over-quarter to $212M.

Based on Mathes Company's 13F filing for Q3 2017, filed 20 Oct 2017.