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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
+3.9%
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
$450M
AUM Growth
+$13M
Cap. Flow
-$3.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
44.52%
Holding
80
New
2
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$11.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$11.2M
3
ST icon
Sensata Technologies
ST
+$1.03M
4
MA icon
Mastercard
MA
+$405K
5
ABT icon
Abbott
ABT
+$323K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$11.4M
3
TJX icon
TJX Companies
TJX
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
AGN
Allergan plc
AGN
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Industrials 18.93%
3 Consumer Discretionary 14.29%
4 Consumer Staples 13.41%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$6.58M 1.46%
115,204
+300
+0.3% +$16.7K
GE icon
27
GE Aerospace
GE
$380B
$5.58M 1.24%
36,614
+334
+0.9% +$47.2K
PG icon
28
Procter & Gamble
PG
$340B
$5.01M 1.11%
60,915
-525
-0.9% -$42.3K
PNC icon
29
PNC Financial Services
PNC
$100B
$4.98M 1.11%
58,857
– –
AGN
30
DELISTED
Allergan plc
AGN
$4.52M 1%
16,870
-4,235
-20% -$1.21M
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$4.45M 0.99%
43,425
+30
+0.1% +$2.78K
KO icon
32
Coca-Cola
KO
$374B
$4.35M 0.97%
93,769
-1,000
-1% -$43.5K
WWW icon
33
Wolverine World Wide
WWW
$1.55B
$4.08M 0.91%
221,445
-6,000
-3% -$105K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.9%
48,207
– –
CLB icon
35
Core Laboratories
CLB
$561M
$3.85M 0.86%
34,270
-3,400
-9% -$353K
BF.B icon
36
Brown-Forman Class B
BF.B
$12.9B
$3.83M 0.85%
121,700
– –
MA icon
37
Mastercard
MA
$493B
$3.68M 0.82%
38,950
+4,575
+13% +$405K
BCR
38
DELISTED
CR Bard Inc.
BCR
$3.62M 0.8%
17,850
– –
MDLZ icon
39
Mondelez International
MDLZ
$78.5B
$2.36M 0.52%
58,744
– –
KHC icon
40
Kraft Heinz
KHC
$29.6B
$2.31M 0.51%
29,457
-499
-2% -$37.3K
APD icon
41
Air Products & Chemicals
APD
$68.6B
$2.29M 0.51%
17,200
– –
JPM icon
42
JPMorgan Chase
JPM
$956B
$1.96M 0.43%
33,067
+200
+0.6% +$11.7K
SLB icon
43
SLB Ltd
SLB
$78.9B
$1.88M 0.42%
25,472
+17
+0.1% +$1.2K
SYBT icon
44
Stock Yards Bancorp
SYBT
$2.58B
$1.81M 0.4%
70,353
-3,038
-4% -$76K
CVX icon
45
Chevron
CVX
$382B
$1.55M 0.34%
16,246
+482
+3% +$42.2K
MRK icon
46
Merck
MRK
$323B
$1.53M 0.34%
30,300
– –
CLX icon
47
Clorox
CLX
$13B
$1.48M 0.33%
11,701
+600
+5% +$76.3K
PFE icon
48
Pfizer
PFE
$154B
$1.44M 0.32%
51,365
– –
AME icon
49
Ametek
AME
$58B
$1.33M 0.3%
26,694
+135
+0.5% +$6.43K
PM icon
50
Philip Morris
PM
$290B
$1.12M 0.25%
11,415
+200
+2% +$18.3K
1
2
3 4

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Harvey Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, Harvey Investment Company held 80 positions worth $450M, up 3% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q1 2016 filing shows 2 new, 23 increased, 22 reduced and 4 closed positions. Its largest new stake was Ansys: 131,810 shares worth $11.8M. The largest sale was PRECISION CASTPARTS CORP, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2016 buy was Ansys: 131,810 shares worth $11.8M.
  • Harvey Investment Company added most to Sensata Technologies in Q1 2016, an estimated $1.03M increase.
  • Harvey Investment Company's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $1.41M.
  • Harvey Investment Company fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.3M.
  • Harvey Investment Company's ten largest holdings make up 45% of its $450M portfolio in Q1 2016.
  • Harvey Investment Company opened 2 new positions and closed 4 in Q1 2016.
  • Harvey Investment Company's portfolio value rose 3% quarter-over-quarter to $450M.

Based on Harvey Investment Company's 13F filing for Q1 2016, filed 26 Apr 2016.