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Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.4M
Cap. Flow
+$8.71M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.81%
Holding
83
New
18
Increased
42
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$517K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$509K
3
AAPL icon
Apple
AAPL
+$460K
4
AMZN icon
Amazon
AMZN
+$427K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$193K
2
CHD icon
Church & Dwight Co
CHD
+$160K
3
SIVB
SVB Financial Group
SIVB
+$133K
4
JCI icon
Johnson Controls International
JCI
+$126K
5
WBD icon
Warner Bros
WBD
+$107K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 16.76%
3 Healthcare 14.85%
4 Industrials 12.61%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.7B
$1.72M 1.43%
59,991
+2,615
+5% +$78.8K
TJX icon
27
TJX Companies
TJX
$174B
$1.66M 1.38%
43,328
+1,280
+3% +$46.4K
DLR icon
28
Digital Realty Trust
DLR
$69.7B
$1.65M 1.37%
14,442
+625
+5% +$73.6K
UL icon
29
Unilever
UL
$137B
$1.61M 1.34%
25,842
– –
CERN
30
DELISTED
Cerner Corp
CERN
$1.58M 1.31%
23,388
-100
-0.4% -$6.91K
SYY icon
31
Sysco
SYY
$40.8B
$1.57M 1.31%
25,833
+990
+4% +$56.1K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 1.3%
21,521
-799
-4% -$56.3K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.51M 1.26%
21,701
-584
-3% -$37.8K
COST icon
34
Costco
COST
$422B
$1.46M 1.22%
7,858
+786
+11% +$136K
NVO
35
Novo Nordisk
NVO
$208B
$1.44M 1.2%
53,720
-470
-0.9% -$12K
SYK icon
36
Stryker
SYK
$125B
$1.39M 1.16%
8,954
+760
+9% +$116K
ECL icon
37
Ecolab
ECL
$78.1B
$1.33M 1.11%
9,931
+662
+7% +$88.1K
HMC icon
38
Honda
HMC
$39.1B
$1.22M 1.01%
35,670
-625
-2% -$20.2K
KSS icon
39
Kohl's
KSS
$2.17B
$1.18M 0.99%
21,839
+317
+1% +$14.6K
BNS icon
40
Scotiabank
BNS
$107B
$1.14M 0.95%
17,618
-669
-4% -$43.3K
NFLX icon
41
Netflix
NFLX
$299B
$1.13M 0.94%
58,650
+11,000
+23% +$212K
EBAY icon
42
eBay
EBAY
$50.6B
$1.11M 0.93%
29,484
-1,672
-5% -$62.1K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.08M 0.9%
18,400
+7,760
+73% +$427K
MDT icon
44
Medtronic
MDT
$109B
$1.01M 0.84%
12,539
-309
-2% -$24.7K
QCOM icon
45
Qualcomm
QCOM
$155B
$974K 0.81%
15,216
-1,150
-7% -$69.7K
VZ icon
46
Verizon
VZ
$195B
$967K 0.81%
18,260
+500
+3% +$24.6K
FSLR icon
47
First Solar
FSLR
$22.7B
$958K 0.8%
14,185
+1,110
+8% +$65.1K
LPT
48
DELISTED
Liberty Property Trust
LPT
$929K 0.77%
21,609
+1,306
+6% +$56.7K
TSLA icon
49
Tesla
TSLA
$1.23T
$878K 0.73%
42,300
-225
-0.5% -$4.89K
PG icon
50
Procter & Gamble
PG
$336B
$815K 0.68%
8,873
-104
-1% -$9.35K
1
2
3 4

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BOJHT
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Harrington Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Harrington Investments held 83 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harrington Investments deployed $8.71M of net new capital in Q4 2017, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell: 3,857 shares worth $534K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $193K trimmed.

  • Harrington Investments's largest Q4 2017 buy was Honeywell: 3,857 shares worth $534K.
  • Harrington Investments added most to Apple in Q4 2017, an estimated $460K increase.
  • Harrington Investments's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $193K.
  • Harrington Investments's ten largest holdings make up 33% of its $120M portfolio in Q4 2017.
  • Harrington Investments opened 18 new positions and closed 0 in Q4 2017.
  • Harrington Investments's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Harrington Investments's 13F filing for Q4 2017, filed 1 Feb 2018.