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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
+1.8%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.33M
(-3.7%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
173
New
12
Increased
32
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$2.17M |
| 2 |
Citigroup
C
|
+$2.03M |
| 3 |
Halliburton
HAL
|
+$1.95M |
| 4 |
Illinois Tool Works
ITW
|
+$1.77M |
| 5 |
Intel
INTC
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.44M |
| 2 |
NOV
NOV
|
+$2.36M |
| 3 |
T. Rowe Price
TROW
|
+$2.22M |
| 4 |
J.M. Smucker
SJM
|
+$2.05M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.78% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.33M | 4.36% |
301,872
-2,520
| -0.8% | -$68.6K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $6.88M | 3.6% |
261,015
-702
| -0.3% | -$18.8K |
|
3
Amazon
AMZN
$2.5T
| $6.17M | 3.23% |
397,860
-9,900
| -2% | -$154K |
|
4
Salesforce
CRM
$134B
| $5.59M | 2.92% |
94,210
-900
| -0.9% | -$53.1K |
|
5
JPMorgan Chase
JPM
$939B
| $4.6M | 2.41% |
73,531
-6,775
| -8% | -$408K |
|
6
GE Aerospace
GE
$367B
| $4.47M | 2.34% |
36,938
+1,049
| +3% | +$129K |
|
7
Johnson & Johnson
JNJ
$634B
| $4.14M | 2.17% |
39,627
-787
| -2% | -$82.9K |
|
|
8
Intel
INTC
$464B
| $3.6M | 1.89% |
99,323
+40,565
| +69% | +$1.41M |
|
9
Gilead Sciences
GILD
$161B
| $3.23M | 1.69% |
34,325
+325
| +1% | +$33.6K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.18M | 1.66% |
45,284
-827
| -2% | -$55.3K |
|
11
Union Pacific
UNP
$182B
| $3.17M | 1.66% |
26,580
-225
| -0.8% | -$25.8K |
|
12
SLB Ltd
SLB
$78.4B
| $3.07M | 1.61% |
35,976
+3,739
| +12% | +$344K |
|
13
Procter & Gamble
PG
$343B
| $2.97M | 1.55% |
32,618
-400
| -1% | -$35.2K |
|
14
The Greenbrier Companies
GBX
$1.61B
| $2.93M | 1.53% |
54,485
-9,670
| -15% | -$546K |
|
15
FedEx
FDX
$74.5B
| $2.89M | 1.51% |
16,665
-400
| -2% | -$67.7K |
|
16
Whirlpool
WHR
$2.42B
| $2.89M | 1.51% |
14,925
-45
| -0.3% | -$7.73K |
|
17
Boeing
BA
$165B
| $2.68M | 1.4% |
20,641
-350
| -2% | -$44.4K |
|
18
Goldman Sachs
GS
$313B
| $2.63M | 1.38% |
13,565
+340
| +3% | +$63.9K |
|
19
Oracle
ORCL
$331B
| $2.63M | 1.37% |
58,365
-1,000
| -2% | -$40.7K |
|
20
CSX Corp
CSX
$98.6B
| $2.6M | 1.36% |
215,730
+7,650
| +4% | +$89.6K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $2.57M | 1.34% |
24,010
-550
| -2% | -$55K |
|
22
Parker-Hannifin
PH
$125B
| $2.51M | 1.31% |
19,495
-235
| -1% | -$28.8K |
|
23
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.46M | 1.29% |
144,870
+7,200
| +5% | +$119K |
|
24
Trane Technologies
TT
$106B
| $2.44M | 1.28% |
38,550
-525
| -1% | -$32.1K |
|
25
Amgen
AMGN
$203B
| $2.42M | 1.27% |
15,220
-575
| -4% | -$89.6K |
|
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Mathes Company's Q4 2014 Portfolio in Review
As of Q4 2014, Mathes Company held 173 positions worth $191M, down 3.7% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mathes Company withdrew a net $7.37M in Q4 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mathes Company opened a new position in PACCAR worth $2.28M.
- Mathes Company's largest Q4 2014 buy was PACCAR: 50,348 shares worth $2.28M.
- Mathes Company added most to Illinois Tool Works in Q4 2014, an estimated $1.77M increase.
- Mathes Company's biggest Q4 2014 reduction was J.M. Smucker, cutting an estimated $2.05M.
- Mathes Company fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $2.44M.
- Mathes Company's ten largest holdings make up 26% of its $191M portfolio in Q4 2014.
- Mathes Company opened 12 new positions and closed 10 in Q4 2014.
- Mathes Company's portfolio value fell 3.7% quarter-over-quarter to $191M.
Based on Mathes Company's 13F filing for Q4 2014, filed 29 Jan 2015.