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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
+2.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.44M
Cap. Flow
-$8.25M
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.91%
Holding
148
New
5
Increased
21
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.67M
2
DD icon
DuPont de Nemours
DD
+$3.59M
3
ENR icon
Energizer
ENR
+$3.56M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
ITW icon
Illinois Tool Works
ITW
+$1.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3M
2
WHR icon
Whirlpool
WHR
+$2.4M
3
CAT icon
Caterpillar
CAT
+$2.26M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
KHC icon
Kraft Heinz
KHC
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Technology 16.89%
3 Financials 8.68%
4 Consumer Discretionary 6.52%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHT
126
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$198K 0.09%
20,000
– –
NTC
127
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$161K 0.08%
+14,000
New +$164K
NRK icon
128
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$125K 0.06%
10,310
– –
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.91B
$123K 0.06%
13,000
+2,000
+18% +$19.3K
OBE
130
Obsidian Energy
OBE
$688M
$78K 0.04%
11,429
– –
UEC icon
131
Uranium Energy
UEC
$4.65B
$40K 0.02%
30,700
– –
GIS icon
132
General Mills
GIS
$19.2B
– –
-4,200
Closed -$249K
HOG icon
133
Harley-Davidson
HOG
$2.56B
– –
-8,535
Closed -$434K
HON icon
134
Honeywell
HON
$75.9B
– –
-1,561
Closed -$216K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,800
Closed -$224K
KHC icon
136
Kraft Heinz
KHC
$30.9B
– –
-19,332
Closed -$1.5M
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,300
Closed -$335K
MO icon
138
Altria Group
MO
$115B
– –
-3,200
Closed -$229K
QCOM icon
139
Qualcomm
QCOM
$156B
– –
-4,650
Closed -$298K
SLB icon
140
SLB Ltd
SLB
$71.9B
– –
-2,200
Closed -$148K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-14,000
Closed -$628K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-17,500
Closed -$803K
WHR icon
143
Whirlpool
WHR
$2.42B
– –
-14,235
Closed -$2.4M
CELG
144
DELISTED
Celgene Corp
CELG
– –
-2,040
Closed -$213K
JPM.PRG
145
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-7,925
Closed -$214K
2 3 4 5
6

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Mathes Company's Q1 2018 Portfolio in Review

As of Q1 2018, Mathes Company held 148 positions worth $214M, down 2% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company withdrew a net $8.25M in Q1 2018, closing 14 positions and reducing 51 holdings. Its most notable exit was Whirlpool, an estimated $2.4M position sold in full.

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

Against the trend, Mathes Company opened a new position in General Dynamics worth $3.73M.

  • Mathes Company's largest Q1 2018 buy was General Dynamics: 16,870 shares worth $3.73M.
  • Mathes Company added most to DuPont de Nemours in Q1 2018, an estimated $3.59M increase.
  • Mathes Company's biggest Q1 2018 reduction was Boeing, cutting an estimated $3M.
  • Mathes Company fully exited Whirlpool in Q1 2018, selling an estimated $2.4M.
  • Mathes Company's ten largest holdings make up 28% of its $214M portfolio in Q1 2018.
  • Mathes Company opened 5 new positions and closed 14 in Q1 2018.
  • Mathes Company's portfolio value fell 2% quarter-over-quarter to $214M.

Based on Mathes Company's 13F filing for Q1 2018, filed 27 Apr 2018.