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HA

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
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.1B
$314K 0.17%
6,296
– –
ITW icon
52
Illinois Tool Works
ITW
$85.5B
$302K 0.16%
2,521
-27
-1% -$3.13K
UNP icon
53
Union Pacific
UNP
$176B
$301K 0.16%
3,090
-108
-3% -$10.1K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$299K 0.16%
3,710
-3,370
-48% -$272K
VFC icon
55
VF Corp
VFC
$5.98B
$288K 0.15%
5,468
-23,502
-81% -$1.36M
ABBV icon
56
AbbVie
ABBV
$435B
$270K 0.14%
4,291
+387
+10% +$25.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$265K 0.14%
4,928
-31,820
-87% -$2.04M
CVX icon
58
Chevron
CVX
$371B
$264K 0.14%
2,572
-11,410
-82% -$1.17M
ABT icon
59
Abbott
ABT
$183B
$258K 0.14%
6,105
-39,121
-87% -$1.68M
MDT icon
60
Medtronic
MDT
$110B
$252K 0.13%
2,919
-24,738
-89% -$2.16M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$249K 0.13%
+1,968
New +$249K
CSCO icon
62
Cisco
CSCO
$479B
$245K 0.13%
7,749
-63,170
-89% -$1.94M
KMB icon
63
Kimberly-Clark
KMB
$37.3B
$244K 0.13%
1,942
-332
-15% -$42.9K
GIS icon
64
General Mills
GIS
$19.2B
$242K 0.13%
3,790
-19
-0.5% -$1.32K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.2B
$215K 0.11%
1,678
+40
+2% +$5.11K
PM icon
66
Philip Morris
PM
$294B
$213K 0.11%
2,197
+197
+10% +$19.7K
PPG icon
67
PPG Industries
PPG
$26.5B
$209K 0.11%
2,024
– –
ORCL icon
68
Oracle
ORCL
$416B
$207K 0.11%
5,294
-36,735
-87% -$1.5M
SHW icon
69
Sherwin-Williams
SHW
$89.7B
$205K 0.11%
2,232
+24
+1% +$2.33K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$205K 0.11%
3,860
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.11%
2,440
– –
AFL icon
72
Aflac
AFL
$63.9B
$201K 0.11%
5,620
-244
-4% -$8.88K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.11%
4,374
– –
PX
74
DELISTED
Praxair Inc
PX
$200K 0.11%
+1,658
New +$196K
ADM icon
75
Archer Daniels Midland
ADM
$37.4B
– –
-35,724
Closed -$1.53M
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.