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Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+24.12%
3 Year Est. Return
+82.48%
5 Year Est. Return
+108.64%
10 Year Est. Return
+384.36%
AUM
$246M
AUM Growth
+$17.5M
Cap. Flow
-$2.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
57.02%
Holding
312
New
31
Increased
75
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
3
MSFT icon
Microsoft
MSFT
+$249K
4
LOW icon
Lowe's Companies
LOW
+$164K
5
SNA icon
Snap-on
SNA
+$159K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.34M
2
CB icon
Chubb
CB
+$1.6M
3
NKE icon
Nike
NKE
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$379K
5
LLY icon
Eli Lilly
LLY
+$176K

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Healthcare 8.06%
3 Technology 8.01%
4 Consumer Staples 7.36%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.5B
$1.91M 0.78%
21,732
-40
-0.2% -$3.41K
DHR icon
27
Danaher
DHR
$140B
$1.89M 0.77%
30,318
+32
+0.1% +$2K
CSCO icon
28
Cisco
CSCO
$479B
$1.87M 0.76%
68,999
– –
MMM icon
29
3M
MMM
$93.9B
$1.86M 0.76%
14,779
– –
TXN icon
30
Texas Instruments
TXN
$254B
$1.81M 0.74%
32,953
+35
+0.1% +$1.95K
HON icon
31
Honeywell
HON
$78.6B
$1.74M 0.71%
18,702
– –
BA icon
32
Boeing
BA
$190B
$1.72M 0.7%
11,922
+14
+0.1% +$2.02K
ADP icon
33
Automatic Data Processing
ADP
$107B
$1.64M 0.67%
19,310
+423
+2% +$36.4K
MRK icon
34
Merck
MRK
$317B
$1.53M 0.62%
30,354
-137
-0.4% -$6.91K
ORCL icon
35
Oracle
ORCL
$416B
$1.53M 0.62%
41,863
+1,000
+2% +$38.2K
BHI
36
DELISTED
Baker Hughes
BHI
$1.51M 0.62%
25,570
– –
AMAT icon
37
Applied Materials
AMAT
$424B
$1.5M 0.61%
80,340
-1,026
-1% -$17.8K
VFC icon
38
VF Corp
VFC
$5.98B
$1.47M 0.6%
25,078
-28
-0.1% -$1.75K
NKE icon
39
Nike
NKE
$63B
$1.45M 0.59%
23,212
-17,942
-44% -$1.16M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.38M 0.56%
6,779
– –
XOM icon
41
ExxonMobil
XOM
$628B
$1.37M 0.56%
17,617
+9
+0.1% +$719
TROW icon
42
T. Rowe Price
TROW
$24.5B
$1.34M 0.55%
18,770
– –
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.53%
18,810
– –
ADM icon
44
Archer Daniels Midland
ADM
$37.4B
$1.28M 0.52%
34,970
-1,832
-5% -$73.4K
CVX icon
45
Chevron
CVX
$371B
$1.28M 0.52%
14,249
– –
ROK icon
46
Rockwell Automation
ROK
$50.1B
$1.25M 0.51%
12,136
– –
GWW icon
47
W.W. Grainger
GWW
$60.7B
$1.21M 0.49%
5,972
– –
OXY icon
48
Occidental Petroleum
OXY
$53.5B
$1.16M 0.47%
14,885
– –
PCAR icon
49
PACCAR
PCAR
$70.2B
$1.14M 0.46%
36,051
– –
SLB icon
50
SLB Ltd
SLB
$74.1B
$1.13M 0.46%
16,230
– –
1
2
3 4 5

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Harfst & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Harfst & Associates held 312 positions worth $246M, up 7.7% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harfst & Associates's Q4 2015 filing shows 31 new, 75 increased, 51 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,220 shares worth $160K. The largest sale was CHUBB CORPORATION, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Harfst & Associates's largest Q4 2015 buy was Alphabet (Google) Class C: 4,220 shares worth $160K.
  • Harfst & Associates added most to iShares MSCI USA Momentum Factor ETF in Q4 2015, an estimated $1.21M increase.
  • Harfst & Associates's biggest Q4 2015 reduction was Nike, cutting an estimated $1.16M.
  • Harfst & Associates fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.34M.
  • Harfst & Associates's ten largest holdings make up 57% of its $246M portfolio in Q4 2015.
  • Harfst & Associates opened 31 new positions and closed 13 in Q4 2015.
  • Harfst & Associates's portfolio value rose 7.7% quarter-over-quarter to $246M.

Based on Harfst & Associates's 13F filing for Q4 2015, filed 5 Feb 2016.