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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
ORM
126
DELISTED
Owens Realty Mortgage, Inc.
ORM
$115K 0.05%
8,636
– –
ECL icon
127
Ecolab
ECL
$80.3B
$114K 0.05%
998
+176
+21% +$20.7K
TCP
128
DELISTED
TC Pipelines LP
TCP
$114K 0.05%
2,300
-100
-4% -$4.95K
CAH icon
129
Cardinal Health
CAH
$56B
$110K 0.04%
1,242
+210
+20% +$17.8K
LMT icon
130
Lockheed Martin
LMT
$133B
$108K 0.04%
500
+160
+47% +$34.7K
AWR icon
131
American States Water
AWR
$3.33B
$105K 0.04%
2,509
+499
+25% +$20.7K
BCE icon
132
BCE
BCE
$20.6B
$105K 0.04%
2,730
+450
+20% +$19K
PBH icon
133
Prestige Consumer Healthcare
PBH
$2.51B
$103K 0.04%
2,004
+350
+21% +$17.4K
RTX icon
134
RTX Corp
RTX
$300B
$103K 0.04%
1,713
– –
GE icon
135
GE Aerospace
GE
$396B
$102K 0.04%
689
– –
BAX icon
136
Baxter International
BAX
$14.1B
$101K 0.04%
2,664
-1,842
-41% -$67.3K
MNST icon
137
Monster Beverage
MNST
$92.4B
$101K 0.04%
4,104
+720
+21% +$17.4K
SHW icon
138
Sherwin-Williams
SHW
$89.7B
$101K 0.04%
1,176
– –
JAH
139
DELISTED
JARDEN CORPORATION
JAH
$101K 0.04%
1,784
– –
ALL icon
140
Allstate
ALL
$68.1B
$100K 0.04%
1,622
+290
+22% +$18K
HUM icon
141
Humana
HUM
$43.7B
$99K 0.04%
556
-12
-2% -$2.11K
LAD icon
142
Lithia Motors
LAD
$8.1B
$99K 0.04%
935
+300
+47% +$34.5K
GIS icon
143
General Mills
GIS
$19.2B
$98K 0.04%
1,709
– –
ZTS icon
144
Zoetis
ZTS
$31.2B
$97K 0.04%
2,034
– –
PX
145
DELISTED
Praxair Inc
PX
$97K 0.04%
956
– –
ROST icon
146
Ross Stores
ROST
$81.2B
$96K 0.04%
+1,794
New +$91.7K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$93K 0.04%
3,104
– –
KO icon
148
Coca-Cola
KO
$374B
$91K 0.04%
2,124
+48
+2% +$2.04K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.99B
$91K 0.04%
708
– –
WOOF
150
DELISTED
VCA Inc.
WOOF
$91K 0.04%
1,668
+320
+24% +$17.6K
4 5
6
7 8

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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.