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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
+7.98%
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
$190M
AUM Growth
-$58.1M
Cap. Flow
-$71.2M
Cap. Flow %
-37.52%
Top 10 Hldgs %
83.31%
Holding
104
New
3
Increased
18
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$743K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.3M
2
SYK icon
Stryker
SYK
+$2.21M
3
RTN
Raytheon Company
RTN
+$2.19M
4
GD icon
General Dynamics
GD
+$2.17M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 39.97%
2 Consumer Staples 5.39%
3 Technology 1.75%
4 Healthcare 1.45%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.1B
$491K 0.26%
10,321
+318
+3% +$15K
ROST icon
27
Ross Stores
ROST
$81.2B
$490K 0.26%
7,628
-150
-2% -$9.22K
D icon
28
Dominion Energy
D
$60B
$480K 0.25%
6,473
-289
-4% -$22K
ADBE icon
29
Adobe
ADBE
$103B
$471K 0.25%
4,345
+110
+3% +$11K
COST icon
30
Costco
COST
$418B
$459K 0.24%
3,010
-11,916
-80% -$1.93M
B
31
DELISTED
Barnes Group Inc.
B
$455K 0.24%
11,243
+1,371
+14% +$53.2K
PAYX icon
32
Paychex
PAYX
$42.1B
$441K 0.23%
7,621
-30,996
-80% -$1.86M
CB icon
33
Chubb
CB
$136B
$438K 0.23%
3,492
-16,953
-83% -$2.15M
GPC icon
34
Genuine Parts
GPC
$18.1B
$435K 0.23%
4,336
-899
-17% -$91.2K
SYK icon
35
Stryker
SYK
$129B
$422K 0.22%
3,627
-18,979
-84% -$2.21M
ED icon
36
Consolidated Edison
ED
$39.9B
$421K 0.22%
5,601
-260
-4% -$20.2K
UNH icon
37
UnitedHealth
UNH
$375B
$414K 0.22%
2,963
– –
V icon
38
Visa
V
$688B
$410K 0.22%
4,960
-6,612
-57% -$529K
ADP icon
39
Automatic Data Processing
ADP
$107B
$399K 0.21%
4,533
-17,559
-79% -$1.59M
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$382K 0.2%
3,235
-15,851
-83% -$1.92M
RTN
41
DELISTED
Raytheon Company
RTN
$367K 0.19%
2,701
-15,732
-85% -$2.19M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.19%
+3,249
New +$365K
SYY icon
43
Sysco
SYY
$40.3B
$363K 0.19%
7,418
-1,815
-20% -$93.2K
LAD icon
44
Lithia Motors
LAD
$8.1B
$359K 0.19%
3,760
– –
HRL icon
45
Hormel Foods
HRL
$13.9B
$358K 0.19%
9,456
-31,524
-77% -$1.17M
XOM icon
46
ExxonMobil
XOM
$628B
$336K 0.18%
3,850
-14,042
-78% -$1.25M
TRV icon
47
Travelers Companies
TRV
$79.8B
$334K 0.18%
2,918
-70
-2% -$8.2K
NKE icon
48
Nike
NKE
$63B
$328K 0.17%
6,244
-18,376
-75% -$1.04M
WEC icon
49
WEC Energy
WEC
$35.3B
$318K 0.17%
5,319
-456
-8% -$28.5K
NEE icon
50
NextEra Energy
NEE
$179B
$316K 0.17%
10,360
– –
1
2
3 4 5

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Harfst & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Harfst & Associates held 104 positions worth $190M, down 23% from $248M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harfst & Associates withdrew a net $71.2M in Q3 2016, closing 30 positions and reducing 42 holdings. Its most notable exit was Eli Lilly, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Harfst & Associates opened a new position in iShares Core US Aggregate Bond ETF worth $365K.

  • Harfst & Associates's largest Q3 2016 buy was iShares Core US Aggregate Bond ETF: 3,249 shares worth $365K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.84M increase.
  • Harfst & Associates's biggest Q3 2016 reduction was Stryker, cutting an estimated $2.21M.
  • Harfst & Associates fully exited Eli Lilly in Q3 2016, selling an estimated $2.3M.
  • Harfst & Associates's ten largest holdings make up 83% of its $190M portfolio in Q3 2016.
  • Harfst & Associates opened 3 new positions and closed 30 in Q3 2016.
  • Harfst & Associates's portfolio value fell 23% quarter-over-quarter to $190M.

Based on Harfst & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.