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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
+6.55%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.47M
Cap. Flow
-$6.26M
Cap. Flow %
-2.95%
Top 10 Hldgs %
28.06%
Holding
147
New
8
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.62M
2
PH icon
Parker-Hannifin
PH
+$3.45M
3
TXN icon
Texas Instruments
TXN
+$2.81M
4
AMAT icon
Applied Materials
AMAT
+$1.4M
5
PCG icon
PG&E
PCG
+$1.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
3
INTC icon
Intel
INTC
+$2.72M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 16.75%
3 Financials 9.31%
4 Consumer Discretionary 6.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.76M 3.66%
201,512
-46,772
-19% -$1.81M
AMZN icon
2
Amazon
AMZN
$2.5T
$6.61M 3.11%
137,420
-104,340
-43% -$5.13M
BA icon
3
Boeing
BA
$165B
$6.48M 3.05%
25,501
-385
-1% -$89.7K
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$9.94B
$6.03M 2.84%
232,950
+10,800
+5% +$273K
CAT icon
5
Caterpillar
CAT
$409B
$5.71M 2.69%
45,807
-1,125
-2% -$130K
LRCX icon
6
Lam Research
LRCX
$382B
$5.7M 2.68%
308,050
-5,750
-2% -$93.3K
CRM icon
7
Salesforce
CRM
$134B
$5.69M 2.68%
60,905
-175
-0.3% -$16.1K
C icon
8
Citigroup
C
$222B
$5.68M 2.68%
78,148
+1,725
+2% +$118K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.28M 2.48%
55,226
-500
-0.9% -$46.1K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$4.64M 2.18%
35,677
-315
-0.9% -$41.8K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.57M 2.15%
61,397
+49,570
+419% +$3.62M
DE icon
12
Deere & Co
DE
$170B
$4.41M 2.08%
35,099
-250
-0.7% -$30.8K
TT icon
13
Trane Technologies
TT
$106B
$4.27M 2.01%
47,840
-225
-0.5% -$19.9K
MA icon
14
Mastercard
MA
$477B
$4.11M 1.94%
29,110
– –
NOW icon
15
ServiceNow
NOW
$102B
$3.99M 1.88%
169,725
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.89M 1.83%
120,760
-5,860
-5% -$278K
PH icon
17
Parker-Hannifin
PH
$125B
$3.68M 1.73%
+21,027
New +$3.45M
MHK icon
18
Mohawk Industries
MHK
$6.9B
$3.62M 1.7%
14,608
– –
FDX icon
19
FedEx
FDX
$74.5B
$3.62M 1.7%
16,025
– –
UNP icon
20
Union Pacific
UNP
$182B
$3.13M 1.47%
26,990
-150
-0.6% -$16.1K
TXN icon
21
Texas Instruments
TXN
$255B
$3.06M 1.44%
+34,190
New +$2.81M
MMM icon
22
3M
MMM
$89B
$3.04M 1.43%
17,292
-113
-0.6% -$19.6K
T icon
23
AT&T
T
$165B
$2.75M 1.3%
93,044
-5,892
-6% -$167K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$2.64M 1.24%
119,400
+12,000
+11% +$261K
WHR icon
25
Whirlpool
WHR
$2.42B
$2.63M 1.24%
14,260
– –
1
2 3 4 5

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BWM
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JWM
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MP
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ORAM
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3C
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Mathes Company's Q3 2017 Portfolio in Review

As of Q3 2017, Mathes Company held 147 positions worth $212M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company's Q3 2017 filing shows 8 new, 30 increased, 45 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 21,027 shares worth $3.68M. The largest sale was Amazon, an estimated $5.13M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Mathes Company's largest Q3 2017 buy was Parker-Hannifin: 21,027 shares worth $3.68M.
  • Mathes Company added most to Microsoft in Q3 2017, an estimated $3.62M increase.
  • Mathes Company's biggest Q3 2017 reduction was Amazon, cutting an estimated $5.13M.
  • Mathes Company fully exited Starbucks in Q3 2017, selling an estimated $2.55M.
  • Mathes Company's ten largest holdings make up 28% of its $212M portfolio in Q3 2017.
  • Mathes Company opened 8 new positions and closed 3 in Q3 2017.
  • Mathes Company's portfolio value rose 1.7% quarter-over-quarter to $212M.

Based on Mathes Company's 13F filing for Q3 2017, filed 20 Oct 2017.