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MC
Mathes Company Portfolio holdings
AUM
$322M
1-Year Est. Return
37.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+37.57%
3 Year Est. Return
+120.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.56M
(-5.4%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
139
New
11
Increased
17
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$2.88M |
| 2 |
Palo Alto Networks
PANW
|
+$2.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.96M |
| 4 |
Kraft Heinz
KHC
|
+$1.95M |
| 5 |
Starbucks
SBUX
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$2.95M |
| 2 |
Wells Fargo
WFC
|
+$2.52M |
| 3 |
Citigroup
C
|
+$2.04M |
| 4 |
Union Pacific
UNP
|
+$2.02M |
| 5 |
Carlyle Group
CG
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.17% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $10.4M | 6.24% |
350,180
-1,960
| -0.6% | -$55.6K |
|
2
Apple
AAPL
$4.67T
| $8.2M | 4.92% |
300,992
+73,852
| +33% | +$1.84M |
|
3
Salesforce
CRM
$213B
| $6.19M | 3.72% |
83,805
-200
| -0.2% | -$13.8K |
|
4
GE Aerospace
GE
$350B
| $5.37M | 3.23% |
35,262
-356
| -1% | -$50.3K |
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.34M | 3.21% |
140,100
-600
| -0.4% | -$22.1K |
|
|
6
Palo Alto Networks
PANW
$272B
| $4.18M | 2.51% |
153,750
+92,532
| +151% | +$2.28M |
|
7
Johnson & Johnson
JNJ
$663B
| $4.01M | 2.41% |
37,027
-1,775
| -5% | -$184K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $3.54M | 2.13% |
95,020
-2,900
| -3% | -$104K |
|
9
Procter & Gamble
PG
$340B
| $3.41M | 2.05% |
41,393
+350
| +0.9% | +$28.2K |
|
10
Caterpillar
CAT
$374B
| $3.37M | 2.02% |
44,007
+540
| +1% | +$36.2K |
|
11
AT&T
T
$176B
| $3.13M | 1.88% |
105,637
+7,150
| +7% | +$198K |
|
|
12
Ford
F
$58.3B
| $3.1M | 1.86% |
+229,230
| New | +$2.88M |
|
13
McCormick & Company Non-Voting
MKC
$14B
| $3.09M | 1.86% |
62,174
-350
| -0.6% | -$15.7K |
|
14
JPMorgan Chase
JPM
$953B
| $2.97M | 1.78% |
50,166
-3,225
| -6% | -$188K |
|
15
Mastercard
MA
$507B
| $2.95M | 1.77% |
31,250
-200
| -0.6% | -$17.7K |
|
16
Hershey
HSY
$34.8B
| $2.87M | 1.72% |
31,190
-150
| -0.5% | -$13.4K |
|
|
17
Starbucks
SBUX
$119B
| $2.86M | 1.72% |
47,865
+33,215
| +227% | +$1.93M |
|
18
Phillips 66
PSX
$102B
| $2.67M | 1.6% |
30,818
-185
| -0.6% | -$15K |
|
19
FedEx
FDX
$76.3B
| $2.64M | 1.59% |
16,250
-6,500
| -29% | -$904K |
|
20
Whirlpool
WHR
$2.56B
| $2.6M | 1.56% |
14,410
-100
| -0.7% | -$14.9K |
|
21
Gilead Sciences
GILD
$187B
| $2.57M | 1.55% |
28,025
-6,375
| -19% | -$575K |
|
22
Boeing
BA
$168B
| $2.5M | 1.5% |
19,681
-100
| -0.5% | -$12.4K |
|
23
Deere & Co
DE
$187B
| $2.44M | 1.46% |
31,649
-175
| -0.5% | -$13.7K |
|
24
SLB Ltd
SLB
$85.3B
| $2.42M | 1.45% |
32,776
-1,650
| -5% | -$116K |
|
25
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.28M | 1.37% |
123,570
-5,700
| -4% | -$98.1K |
|
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Mathes Company's Q1 2016 Portfolio in Review
As of Q1 2016, Mathes Company held 139 positions worth $167M, down 5.4% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mathes Company withdrew a net $9.12M in Q1 2016, closing 15 positions and reducing 57 holdings. Its most notable exit was Mohawk Industries, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mathes Company opened a new position in Ford worth $3.1M.
- Mathes Company's largest Q1 2016 buy was Ford: 229,230 shares worth $3.1M.
- Mathes Company added most to Palo Alto Networks in Q1 2016, an estimated $2.28M increase.
- Mathes Company's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.04M.
- Mathes Company fully exited Mohawk Industries in Q1 2016, selling an estimated $2.95M.
- Mathes Company's ten largest holdings make up 32% of its $167M portfolio in Q1 2016.
- Mathes Company opened 11 new positions and closed 15 in Q1 2016.
- Mathes Company's portfolio value fell 5.4% quarter-over-quarter to $167M.
Based on Mathes Company's 13F filing for Q1 2016, filed 25 Apr 2016.