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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
CAVM
151
DELISTED
Cavium, Inc.
CAVM
$87K 0.04%
1,326
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$43.7B
$86K 0.04%
9,000
+1,500
+20% +$18.3K
COP icon
153
ConocoPhillips
COP
$140B
$84K 0.03%
1,801
-100
-5% -$5.23K
NEE icon
154
NextEra Energy
NEE
$179B
$83K 0.03%
3,232
– –
MCK icon
155
McKesson
MCK
$103B
$82K 0.03%
416
– –
IBM icon
156
IBM
IBM
$222B
$81K 0.03%
616
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$81K 0.03%
+1,960
New +$81.7K
EEP
158
DELISTED
Enbridge Energy Partners
EEP
$80K 0.03%
3,500
-400
-10% -$10K
YUM icon
159
Yum! Brands
YUM
$41.6B
$78K 0.03%
1,502
– –
COLM icon
160
Columbia Sportswear
COLM
$2.93B
$77K 0.03%
1,588
-30
-2% -$1.54K
TGT icon
161
Target
TGT
$67.1B
$77K 0.03%
1,072
-1,498
-58% -$112K
UNP icon
162
Union Pacific
UNP
$176B
$77K 0.03%
996
– –
HSY icon
163
Hershey
HSY
$36.1B
$76K 0.03%
854
-1,146
-57% -$103K
TREX icon
164
Trex
TREX
$5.15B
$76K 0.03%
8,072
– –
BNY
165
Bank of New York Mellon
BNY
$108B
$73K 0.03%
1,779
-7
-0.4% -$294
JCI icon
166
Johnson Controls International
JCI
$93.1B
$72K 0.03%
1,744
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$68K 0.03%
1,570
+44
+3% +$1.93K
HAIN icon
168
Hain Celestial
HAIN
$50.3M
$67K 0.03%
1,682
+42
+3% +$1.91K
DCI icon
169
Donaldson
DCI
$11.3B
$66K 0.03%
2,323
– –
CL icon
170
Colgate-Palmolive
CL
$74.4B
$64K 0.03%
964
+250
+35% +$16.6K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$62K 0.03%
1,384
– –
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$61K 0.02%
876
– –
DD
173
DELISTED
Du Pont De Nemours E I
DD
$61K 0.02%
920
– –
VZ icon
174
Verizon
VZ
$193B
$59K 0.02%
1,284
– –
ZBH icon
175
Zimmer Biomet
ZBH
$19B
$57K 0.02%
574
-422
-42% -$41.3K
5 6
7
8 9

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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.