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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
+3.72%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.15M
Cap. Flow
+$581K
Cap. Flow %
0.32%
Top 10 Hldgs %
29.81%
Holding
141
New
12
Increased
25
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.32M
2
MMM icon
3M
MMM
+$1.64M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$760K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$679K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.43M
2
AGN
Allergan plc
AGN
+$1.44M
3
HSY icon
Hershey
HSY
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$806K
5
PSX icon
Phillips 66
PSX
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$9.11M 5.02%
242,860
+100
+0% +$3.92K
AAPL icon
2
Apple
AAPL
$4.89T
$7.18M 3.96%
248,012
-4,700
-2% -$133K
GE icon
3
GE Aerospace
GE
$367B
$5.92M 3.26%
39,081
+710
+2% +$103K
INTC icon
4
Intel
INTC
$464B
$5.26M 2.9%
145,015
-750
-0.5% -$26.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.03M 2.77%
126,820
-2,000
-2% -$80K
JPM icon
6
JPMorgan Chase
JPM
$939B
$4.58M 2.52%
53,111
-1,875
-3% -$143K
C icon
7
Citigroup
C
$222B
$4.55M 2.5%
76,510
-5,900
-7% -$318K
CAT icon
8
Caterpillar
CAT
$409B
$4.21M 2.32%
45,432
-1,675
-4% -$152K
CRM icon
9
Salesforce
CRM
$134B
$4.17M 2.3%
60,970
-315
-0.5% -$22.9K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$4.11M 2.27%
35,707
-6,975
-16% -$806K
BA icon
11
Boeing
BA
$165B
$4.07M 2.24%
26,161
-125
-0.5% -$18.3K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.71M 2.04%
179,550
+60,900
+51% +$1.25M
TT icon
13
Trane Technologies
TT
$106B
$3.64M 2.01%
48,515
– –
DE icon
14
Deere & Co
DE
$170B
$3.35M 1.84%
32,494
-225
-0.7% -$21.2K
LRCX icon
15
Lam Research
LRCX
$382B
$3.32M 1.83%
314,050
-2,000
-0.6% -$20.3K
T icon
16
AT&T
T
$165B
$3.25M 1.79%
101,121
+2,251
+2% +$66.4K
PG icon
17
Procter & Gamble
PG
$343B
$3.18M 1.75%
37,858
-6,020
-14% -$513K
KHC icon
18
Kraft Heinz
KHC
$30.4B
$3.09M 1.7%
35,342
-200
-0.6% -$17.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.03M 1.67%
78,580
-500
-0.6% -$19.5K
MA icon
20
Mastercard
MA
$477B
$2.92M 1.61%
28,330
-175
-0.6% -$18.1K
FDX icon
21
FedEx
FDX
$74.5B
$2.9M 1.6%
15,600
– –
UNP icon
22
Union Pacific
UNP
$182B
$2.73M 1.51%
26,365
+23,605
+855% +$2.32M
SHAK icon
23
Shake Shack
SHAK
$2.3B
$2.68M 1.48%
74,935
– –
GS icon
24
Goldman Sachs
GS
$313B
$2.68M 1.48%
11,190
-475
-4% -$96.5K
SBUX icon
25
Starbucks
SBUX
$118B
$2.61M 1.44%
47,090
+950
+2% +$52.6K
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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3C
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SCM
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Mathes Company's Q4 2016 Portfolio in Review

As of Q4 2016, Mathes Company held 141 positions worth $182M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q4 2016 filing shows 12 new, 25 increased, 55 reduced and 4 closed positions. Its largest new stake was 3M: 11,378 shares worth $1.7M. The largest sale was Ford, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q4 2016 buy was 3M: 11,378 shares worth $1.7M.
  • Mathes Company added most to Union Pacific in Q4 2016, an estimated $2.32M increase.
  • Mathes Company's biggest Q4 2016 reduction was Hershey, cutting an estimated $918K.
  • Mathes Company fully exited Ford in Q4 2016, selling an estimated $2.43M.
  • Mathes Company's ten largest holdings make up 30% of its $182M portfolio in Q4 2016.
  • Mathes Company opened 12 new positions and closed 4 in Q4 2016.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Mathes Company's 13F filing for Q4 2016, filed 27 Jan 2017.