We are live on
!
Find out more
MC
Mathes Company Portfolio holdings
AUM
$274M
1-Year Est. Return
33.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24.6M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
137
New
11
Increased
30
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.21M |
| 2 |
Citigroup
C
|
+$3.75M |
| 3 |
Mastercard
MA
|
+$3.08M |
| 4 |
Mohawk Industries
MHK
|
+$2.99M |
| 5 |
Carlyle Group
CG
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.98M |
| 2 |
Halliburton
HAL
|
+$1.9M |
| 3 |
JPMorgan Chase
JPM
|
+$1.17M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$684K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.6% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Technology | 11.59% |
| 4 | Financials | 11.05% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $11.9M | 6.76% |
352,140
-3,600
| -1% | -$113K |
|
2
Salesforce
CRM
$134B
| $6.59M | 3.74% |
84,005
-830
| -1% | -$64.8K |
|
3
Apple
AAPL
$4.89T
| $5.98M | 3.39% |
227,140
+1,780
| +0.8% | +$50.9K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.47M | 3.11% |
+140,700
| New | +$5.21M |
|
5
GE Aerospace
GE
$367B
| $5.32M | 3.02% |
35,618
-146
| -0.4% | -$20.7K |
|
6
Johnson & Johnson
JNJ
$634B
| $3.99M | 2.26% |
38,802
-450
| -1% | -$45.3K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $3.72M | 2.11% |
97,920
-138,740
| -59% | -$4.98M |
|
|
8
Citigroup
C
$222B
| $3.65M | 2.07% |
+70,590
| New | +$3.75M |
|
|
9
JPMorgan Chase
JPM
$939B
| $3.52M | 2% |
53,391
-17,965
| -25% | -$1.17M |
|
10
Gilead Sciences
GILD
$161B
| $3.48M | 1.98% |
34,400
+350
| +1% | +$36.4K |
|
11
FedEx
FDX
$74.5B
| $3.39M | 1.93% |
22,750
+6,135
| +37% | +$949K |
|
12
Procter & Gamble
PG
$343B
| $3.26M | 1.85% |
41,043
-175
| -0.4% | -$13.4K |
|
|
13
Mastercard
MA
$477B
| $3.06M | 1.74% |
+31,450
| New | +$3.08M |
|
14
Caterpillar
CAT
$409B
| $2.95M | 1.68% |
43,467
+3,525
| +9% | +$246K |
|
|
15
Mohawk Industries
MHK
$6.9B
| $2.95M | 1.68% |
+15,576
| New | +$2.99M |
|
16
Boeing
BA
$165B
| $2.86M | 1.62% |
19,781
-310
| -2% | -$44.6K |
|
17
Hershey
HSY
$35.4B
| $2.8M | 1.59% |
31,340
-510
| -2% | -$45.7K |
|
18
McCormick & Company Non-Voting
MKC
$13.4B
| $2.67M | 1.52% |
62,524
-1,850
| -3% | -$78K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.56M | 1.45% |
34,311
+19,426
| +131% | +$1.44M |
|
20
AT&T
T
$165B
| $2.56M | 1.45% |
98,487
+662
| +0.7% | +$16.8K |
|
21
Phillips 66
PSX
$82.9B
| $2.54M | 1.44% |
31,003
-177
| -0.6% | -$15.3K |
|
22
Wells Fargo
WFC
$261B
| $2.52M | 1.43% |
+46,330
| New | +$2.52M |
|
23
Deere & Co
DE
$170B
| $2.43M | 1.38% |
31,824
-975
| -3% | -$75.5K |
|
24
SLB Ltd
SLB
$78.4B
| $2.4M | 1.36% |
34,426
-6,175
| -15% | -$462K |
|
25
Amgen
AMGN
$203B
| $2.39M | 1.36% |
14,745
-100
| -0.7% | -$15.7K |
|
Similar funds
SN
BWM
OL
JWM
MP
ORAM
3C
SCM
Mathes Company's Q4 2015 Portfolio in Review
As of Q4 2015, Mathes Company held 137 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mathes Company deployed $14M of net new capital in Q4 2015, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class A: 140,700 shares worth $5.47M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.98M trimmed.
- Mathes Company's largest Q4 2015 buy was Alphabet (Google) Class A: 140,700 shares worth $5.47M.
- Mathes Company added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2015, an estimated $1.44M increase.
- Mathes Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.98M.
- Mathes Company fully exited Halliburton in Q4 2015, selling an estimated $1.9M.
- Mathes Company's ten largest holdings make up 30% of its $176M portfolio in Q4 2015.
- Mathes Company opened 11 new positions and closed 9 in Q4 2015.
- Mathes Company's portfolio value rose 16% quarter-over-quarter to $176M.
Based on Mathes Company's 13F filing for Q4 2015, filed 28 Jan 2016.