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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
+8.74%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.22M
Cap. Flow
-$12M
Cap. Flow %
-5.48%
Top 10 Hldgs %
30.15%
Holding
149
New
5
Increased
20
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M
2
VUG icon
Vanguard Growth ETF
VUG
+$627K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$570K
4
TXN icon
Texas Instruments
TXN
+$382K
5
AMAT icon
Applied Materials
AMAT
+$337K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.27M
2
LRCX icon
Lam Research
LRCX
+$1.87M
3
CRM icon
Salesforce
CRM
+$1.77M
4
PCG icon
PG&E
PCG
+$1.67M
5
INTC icon
Intel
INTC
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$229K 0.1%
3,200
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.5B
$224K 0.1%
1,800
– –
KO icon
128
Coca-Cola
KO
$362B
$221K 0.1%
4,820
– –
HON icon
129
Honeywell
HON
$77.9B
$216K 0.1%
+1,561
New +$209K
JPM.PRG
130
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
– –
TBF icon
131
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$213K 0.1%
9,750
-2,000
-17% -$44.4K
CELG
132
DELISTED
Celgene Corp
CELG
$213K 0.1%
2,040
– –
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.24B
$206K 0.09%
6,100
– –
TVC
134
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$206K 0.09%
8,195
– –
EHT
135
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$200K 0.09%
20,000
-5,000
-20% -$50.6K
SLB icon
136
SLB Ltd
SLB
$76.5B
$148K 0.07%
2,200
-3,050
-58% -$198K
NRK icon
137
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$134K 0.06%
10,310
+310
+3% +$4.03K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.9B
$111K 0.05%
11,000
– –
OBE
139
Obsidian Energy
OBE
$660M
$99K 0.05%
11,429
-71
-0.6% -$575
UEC icon
140
Uranium Energy
UEC
$4.9B
$54K 0.02%
30,700
+1,500
+5% +$2.11K
CVS icon
141
CVS Health
CVS
$137B
– –
-4,684
Closed -$381K
GSK icon
142
GSK
GSK
$104B
– –
-6,720
Closed -$341K
PCG icon
143
PG&E
PCG
$38.8B
– –
-24,535
Closed -$1.67M
TT icon
144
Trane Technologies
TT
$107B
– –
-47,840
Closed -$4.27M
NTC
145
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-12,500
Closed -$153K
EEP
146
DELISTED
Enbridge Energy Partners
EEP
– –
-10,175
Closed -$163K
2 3 4 5
6

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
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
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

Mathes Company's Q4 2017 Portfolio in Review

As of Q4 2017, Mathes Company held 149 positions worth $219M, up 2.9% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company withdrew a net $12M in Q4 2017, closing 6 positions and reducing 58 holdings. Its most notable exit was Trane Technologies, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in Qualcomm worth $298K.

  • Mathes Company's largest Q4 2017 buy was Qualcomm: 4,650 shares worth $298K.
  • Mathes Company added most to Vanguard Large-Cap ETF in Q4 2017, an estimated $1.04M increase.
  • Mathes Company's biggest Q4 2017 reduction was Lam Research, cutting an estimated $1.87M.
  • Mathes Company fully exited Trane Technologies in Q4 2017, selling an estimated $4.27M.
  • Mathes Company's ten largest holdings make up 30% of its $219M portfolio in Q4 2017.
  • Mathes Company opened 5 new positions and closed 6 in Q4 2017.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $219M.

Based on Mathes Company's 13F filing for Q4 2017, filed 19 Jan 2018.