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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
+2.77%
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
$459M
AUM Growth
+$9.01M
Cap. Flow
-$1.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
44.45%
Holding
79
New
3
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$9.41M
2
ST icon
Sensata Technologies
ST
+$2.05M
3
WFC icon
Wells Fargo
WFC
+$226K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$207K
5
DUK icon
Duke Energy
DUK
+$194K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.86M
2
CLB icon
Core Laboratories
CLB
+$3.85M
3
WWW icon
Wolverine World Wide
WWW
+$2.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$894K
5
TJX icon
TJX Companies
TJX
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Industrials 20.27%
3 Consumer Discretionary 13.11%
4 Consumer Staples 12.6%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$7.12M 1.55%
115,034
-170
-0.1% -$10.4K
BF.A icon
27
Brown-Forman Class A
BF.A
$13.3B
$6.34M 1.38%
146,705
-8,200
-5% -$342K
GE icon
28
GE Aerospace
GE
$384B
$5.33M 1.16%
35,362
-1,252
-3% -$183K
PG icon
29
Procter & Gamble
PG
$339B
$5.13M 1.12%
60,625
-290
-0.5% -$23.8K
PNC icon
30
PNC Financial Services
PNC
$101B
$4.79M 1.04%
58,857
– –
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$4.37M 0.95%
41,925
-1,500
-3% -$157K
KO icon
32
Coca-Cola
KO
$375B
$4.25M 0.93%
93,769
– –
BCR
33
DELISTED
CR Bard Inc.
BCR
$4.17M 0.91%
17,725
-125
-0.7% -$27.2K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$4.01M 0.87%
48,207
– –
BF.B icon
35
Brown-Forman Class B
BF.B
$13.1B
$3.86M 0.84%
120,997
-703
-0.6% -$21.8K
AGN
36
DELISTED
Allergan plc
AGN
$3.63M 0.79%
15,731
-1,139
-7% -$263K
MA icon
37
Mastercard
MA
$493B
$3.48M 0.76%
39,550
+600
+2% +$57.3K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$2.67M 0.58%
58,744
– –
KHC icon
39
Kraft Heinz
KHC
$30B
$2.61M 0.57%
29,457
– –
APD icon
40
Air Products & Chemicals
APD
$67.6B
$2.26M 0.49%
17,200
– –
WWW icon
41
Wolverine World Wide
WWW
$1.55B
$2.19M 0.48%
107,650
-113,795
-51% -$2.12M
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.06M 0.45%
33,067
– –
SLB icon
43
SLB Ltd
SLB
$75B
$2.01M 0.44%
25,472
– –
SYBT icon
44
Stock Yards Bancorp
SYBT
$2.6B
$1.82M 0.4%
64,502
-5,851
-8% -$159K
PFE icon
45
Pfizer
PFE
$153B
$1.72M 0.37%
51,365
– –
CVX icon
46
Chevron
CVX
$366B
$1.68M 0.37%
15,996
-250
-2% -$25.1K
MRK icon
47
Merck
MRK
$318B
$1.67M 0.36%
30,300
– –
CLX icon
48
Clorox
CLX
$12.7B
$1.62M 0.35%
11,701
– –
CINF icon
49
Cincinnati Financial
CINF
$27.1B
$1.21M 0.26%
16,104
– –
PM icon
50
Philip Morris
PM
$295B
$1.16M 0.25%
11,415
– –
1
2
3 4

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Harvey Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, Harvey Investment Company held 79 positions worth $459M, up 2% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q2 2016 filing shows 3 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 4,626 shares worth $219K. The largest sale was McCormick & Company Non-Voting, an estimated $3.86M.

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

  • Harvey Investment Company's largest Q2 2016 buy was Wells Fargo: 4,626 shares worth $219K.
  • Harvey Investment Company added most to Wabtec in Q2 2016, an estimated $9.41M increase.
  • Harvey Investment Company's biggest Q2 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $3.86M.
  • Harvey Investment Company fully exited Core Laboratories in Q2 2016, selling an estimated $3.85M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $459M portfolio in Q2 2016.
  • Harvey Investment Company opened 3 new positions and closed 2 in Q2 2016.
  • Harvey Investment Company's portfolio value rose 2% quarter-over-quarter to $459M.

Based on Harvey Investment Company's 13F filing for Q2 2016, filed 28 Jul 2016.