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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
+1.77%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.72M
(-1.8%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
174
New
6
Increased
30
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.82M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$2.45M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.43M |
| 4 |
Oracle
ORCL
|
+$2.4M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.35M |
| 2 |
Coca-Cola
KO
|
+$2.23M |
| 3 |
Teradata
TDC
|
+$2.2M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.13M |
| 5 |
IBM
IBM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.4% |
| 2 | Technology | 11.83% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $7.67M | 3.86% |
304,392
+8,080
| +3% | +$198K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $7.61M | 3.83% |
261,717
+662
| +0.3% | +$19.1K |
|
3
Amazon
AMZN
$2.5T
| $6.57M | 3.31% |
407,760
+1,900
| +0.5% | +$31.6K |
|
4
Salesforce
CRM
$134B
| $5.47M | 2.76% |
95,110
+375
| +0.4% | +$21.1K |
|
5
JPMorgan Chase
JPM
$939B
| $4.84M | 2.44% |
80,306
-140
| -0.2% | -$8.18K |
|
6
The Greenbrier Companies
GBX
$1.61B
| $4.71M | 2.37% |
64,155
| – | – |
|
7
GE Aerospace
GE
$367B
| $4.41M | 2.22% |
35,889
+553
| +2% | +$68.9K |
|
8
Johnson & Johnson
JNJ
$634B
| $4.31M | 2.17% |
40,414
+30
| +0.1% | +$3.11K |
|
9
Gilead Sciences
GILD
$161B
| $3.62M | 1.82% |
34,000
+1,025
| +3% | +$100K |
|
10
SLB Ltd
SLB
$78.4B
| $3.28M | 1.65% |
32,237
+105
| +0.3% | +$11.4K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $3.21M | 1.62% |
+62,325
| New | +$2.82M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $3.14M | 1.58% |
46,111
| – | – |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $3.12M | 1.57% |
28,551
-1,200
| -4% | -$137K |
|
14
Union Pacific
UNP
$182B
| $2.91M | 1.46% |
26,805
| – | – |
|
15
Procter & Gamble
PG
$343B
| $2.77M | 1.39% |
33,018
+250
| +0.8% | +$20.5K |
|
16
FedEx
FDX
$74.5B
| $2.75M | 1.39% |
17,065
-130
| -0.8% | -$19.7K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.69M | 1.35% |
44,170
+800
| +2% | +$48.4K |
|
18
Boeing
BA
$165B
| $2.67M | 1.35% |
20,991
+175
| +0.8% | +$22K |
|
19
Caterpillar
CAT
$409B
| $2.62M | 1.32% |
26,432
+355
| +1% | +$37.6K |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.44M | 1.23% |
+39,050
| New | +$2.43M |
|
21
Goldman Sachs
GS
$313B
| $2.43M | 1.22% |
13,225
+145
| +1% | +$25.5K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $2.37M | 1.19% |
+24,560
| New | +$2.45M |
|
23
NOV
NOV
$7.45B
| $2.36M | 1.19% |
31,050
| – | – |
|
|
24
Oracle
ORCL
$331B
| $2.27M | 1.14% |
+59,365
| New | +$2.4M |
|
25
Parker-Hannifin
PH
$125B
| $2.25M | 1.13% |
19,730
+200
| +1% | +$23.6K |
|
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MP
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SCM
Mathes Company's Q3 2014 Portfolio in Review
As of Q3 2014, Mathes Company held 174 positions worth $199M, down 1.8% from $202M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mathes Company's Q3 2014 filing shows 6 new, 30 increased, 38 reduced and 13 closed positions. Its largest new stake was Twitter, Inc.: 62,325 shares worth $3.21M. The largest sale was Travelers Companies, an estimated $2.35M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mathes Company's largest Q3 2014 buy was Twitter, Inc.: 62,325 shares worth $3.21M.
- Mathes Company added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $650K increase.
- Mathes Company's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
- Mathes Company fully exited Travelers Companies in Q3 2014, selling an estimated $2.35M.
- Mathes Company's ten largest holdings make up 26% of its $199M portfolio in Q3 2014.
- Mathes Company opened 6 new positions and closed 13 in Q3 2014.
- Mathes Company's portfolio value fell 1.8% quarter-over-quarter to $199M.
Based on Mathes Company's 13F filing for Q3 2014, filed 27 Oct 2014.