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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
+5.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5M
Cap. Flow
-$2.38M
Cap. Flow %
-1.35%
Top 10 Hldgs %
31.1%
Holding
140
New
6
Increased
33
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.04M
2
C icon
Citigroup
C
+$2.74M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.01M
4
TT icon
Trane Technologies
TT
+$889K
5
BA icon
Boeing
BA
+$864K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.11M
2
CRM icon
Salesforce
CRM
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.29M
4
NFLX icon
Netflix
NFLX
+$926K
5
SIVB
SVB Financial Group
SIVB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 13.07%
3 Consumer Discretionary 12.2%
4 Healthcare 9%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$10.2M 5.76%
242,760
-107,420
-31% -$4.11M
AAPL icon
2
Apple
AAPL
$4.8T
$7.14M 4.05%
252,712
-48,700
-16% -$1.29M
INTC icon
3
Intel
INTC
$488B
$5.5M 3.12%
145,765
+85,805
+143% +$3.04M
GE icon
4
GE Aerospace
GE
$354B
$5.45M 3.09%
38,371
+3,078
+9% +$459K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$5.18M 2.94%
128,820
-5,580
-4% -$218K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$5.04M 2.86%
42,682
+5,540
+15% +$672K
CRM icon
7
Salesforce
CRM
$142B
$4.37M 2.48%
61,285
-20,220
-25% -$1.58M
CAT icon
8
Caterpillar
CAT
$398B
$4.18M 2.37%
47,107
+725
+2% +$59.3K
PG icon
9
Procter & Gamble
PG
$347B
$3.94M 2.23%
43,878
+2,910
+7% +$253K
C icon
10
Citigroup
C
$216B
$3.89M 2.21%
82,410
+60,335
+273% +$2.74M
PANW icon
11
Palo Alto Networks
PANW
$284B
$3.69M 2.09%
139,152
-9,180
-6% -$209K
JPM icon
12
JPMorgan Chase
JPM
$901B
$3.66M 2.08%
54,986
+8,555
+18% +$558K
BA icon
13
Boeing
BA
$165B
$3.46M 1.96%
26,286
+6,555
+33% +$864K
TT icon
14
Trane Technologies
TT
$103B
$3.3M 1.87%
48,515
+13,340
+38% +$889K
KHC icon
15
Kraft Heinz
KHC
$30.7B
$3.18M 1.8%
35,542
+8,990
+34% +$795K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$3.07M 1.74%
79,080
-7,420
-9% -$282K
T icon
17
AT&T
T
$153B
$3.03M 1.72%
98,870
-13,113
-12% -$414K
LRCX icon
18
Lam Research
LRCX
$384B
$2.99M 1.7%
316,050
+64,000
+25% +$582K
MA icon
19
Mastercard
MA
$484B
$2.9M 1.64%
28,505
-1,210
-4% -$116K
DE icon
20
Deere & Co
DE
$158B
$2.79M 1.58%
32,719
+855
+3% +$69.9K
FDX icon
21
FedEx
FDX
$73.1B
$2.73M 1.54%
15,600
+475
+3% +$77.8K
SHAK icon
22
Shake Shack
SHAK
$2.3B
$2.6M 1.47%
74,935
-2,675
-3% -$99.1K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14B
$2.53M 1.44%
50,674
-7,050
-12% -$357K
SBUX icon
24
Starbucks
SBUX
$119B
$2.5M 1.42%
46,140
-2,175
-5% -$122K
HSY icon
25
Hershey
HSY
$34.8B
$2.5M 1.42%
26,115
-3,425
-12% -$362K
1
2 3 4 5

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BWM
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OL
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JWM
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MP
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ORAM
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Mathes Company's Q3 2016 Portfolio in Review

As of Q3 2016, Mathes Company held 140 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mathes Company's Q3 2016 filing shows 6 new, 33 increased, 45 reduced and 11 closed positions. Its largest new stake was Illinois Tool Works: 5,635 shares worth $675K. The largest sale was Amazon, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mathes Company's largest Q3 2016 buy was Illinois Tool Works: 5,635 shares worth $675K.
  • Mathes Company added most to Intel in Q3 2016, an estimated $3.04M increase.
  • Mathes Company's biggest Q3 2016 reduction was Amazon, cutting an estimated $4.11M.
  • Mathes Company fully exited Under Armour in Q3 2016, selling an estimated $470K.
  • Mathes Company's ten largest holdings make up 31% of its $176M portfolio in Q3 2016.
  • Mathes Company opened 6 new positions and closed 11 in Q3 2016.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on Mathes Company's 13F filing for Q3 2016, filed 31 Oct 2016.