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HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+14.93%
3 Year Est. Return
+48.44%
5 Year Est. Return
+74.41%
10 Year Est. Return
+288.32%
AUM
$437M
AUM Growth
+$22.6M
Cap. Flow
-$1.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.76%
Holding
79
New
1
Increased
14
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.73M
2
VRSK icon
Verisk Analytics
VRSK
+$1.66M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.31M
4
FAST icon
Fastenal
FAST
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.33M
2
DCI icon
Donaldson
DCI
+$632K
3
ORLY icon
O'Reilly Automotive
ORLY
+$583K
4
CLB icon
Core Laboratories
CLB
+$509K
5
PX
Praxair Inc
PX
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Industrials 20.49%
3 Consumer Discretionary 14.12%
4 Consumer Staples 13.46%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$6.81M 1.56%
114,904
-1,332
-1% -$76.7K
AGN
27
DELISTED
Allergan plc
AGN
$6.59M 1.51%
21,105
-4,474
-17% -$1.33M
PNC icon
28
PNC Financial Services
PNC
$100B
$5.61M 1.28%
58,857
-2,107
-3% -$196K
GE icon
29
GE Aerospace
GE
$380B
$5.42M 1.24%
36,280
-244
-0.7% -$34.7K
PG icon
30
Procter & Gamble
PG
$339B
$4.88M 1.12%
61,440
-347
-0.6% -$26.5K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 0.94%
48,207
-300
-0.6% -$25.5K
CLB icon
32
Core Laboratories
CLB
$548M
$4.1M 0.94%
37,670
-4,450
-11% -$509K
KO icon
33
Coca-Cola
KO
$375B
$4.07M 0.93%
94,769
-3,246
-3% -$138K
ITW icon
34
Illinois Tool Works
ITW
$84.1B
$4.02M 0.92%
43,395
-300
-0.7% -$27.2K
BF.B icon
35
Brown-Forman Class B
BF.B
$12.9B
$3.87M 0.88%
121,700
-3,125
-3% -$104K
WWW icon
36
Wolverine World Wide
WWW
$1.54B
$3.8M 0.87%
227,445
-530
-0.2% -$9.95K
BCR
37
DELISTED
CR Bard Inc.
BCR
$3.38M 0.77%
17,850
– –
MA icon
38
Mastercard
MA
$492B
$3.35M 0.77%
34,375
– –
MDLZ icon
39
Mondelez International
MDLZ
$78.4B
$2.63M 0.6%
58,744
-3,150
-5% -$141K
KHC icon
40
Kraft Heinz
KHC
$29.5B
$2.18M 0.5%
29,956
-1,050
-3% -$77.5K
JPM icon
41
JPMorgan Chase
JPM
$951B
$2.17M 0.5%
32,867
+171
+0.5% +$11.1K
APD icon
42
Air Products & Chemicals
APD
$68.1B
$2.07M 0.47%
17,200
– –
SYBT icon
43
Stock Yards Bancorp
SYBT
$2.57B
$1.85M 0.42%
73,391
-7,743
-10% -$199K
SLB icon
44
SLB Ltd
SLB
$78.3B
$1.77M 0.41%
25,455
+33
+0.1% +$2.47K
PFE icon
45
Pfizer
PFE
$154B
$1.57M 0.36%
51,365
+515
+1% +$16.2K
MRK icon
46
Merck
MRK
$323B
$1.53M 0.35%
30,300
– –
AME icon
47
Ametek
AME
$58.1B
$1.42M 0.33%
26,559
-800
-3% -$43.9K
CVX icon
48
Chevron
CVX
$382B
$1.42M 0.32%
15,764
-967
-6% -$87.2K
CLX icon
49
Clorox
CLX
$13B
$1.41M 0.32%
11,101
– –
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.38M 0.32%
16,390
– –
1
2
3 4

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Harvey Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, Harvey Investment Company held 79 positions worth $437M, up 5.4% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.5%. Harvey Investment Company opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q4 2015 buy was Trinity Industries: 11,668 shares worth $202K.
  • Harvey Investment Company added most to Sensata Technologies in Q4 2015, an estimated $1.73M increase.
  • Harvey Investment Company's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.33M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $437M portfolio in Q4 2015.
  • Harvey Investment Company opened 1 new position and closed 1 in Q4 2015.
  • Harvey Investment Company's portfolio value rose 5.4% quarter-over-quarter to $437M.

Based on Harvey Investment Company's 13F filing for Q4 2015, filed 25 Jan 2016.