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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
$471M
AUM Growth
+$11.2M
Cap. Flow
-$649K
Cap. Flow %
-0.14%
Top 10 Hldgs %
43.92%
Holding
82
New
5
Increased
31
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$842K
3
ZTS icon
Zoetis
ZTS
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
FAST icon
Fastenal
FAST
+$312K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$1.62M
2
WWW icon
Wolverine World Wide
WWW
+$1.48M
3
ORLY icon
O'Reilly Automotive
ORLY
+$673K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$619K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Industrials 20.62%
3 Consumer Discretionary 12.48%
4 Consumer Staples 11.92%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$7.33M 1.56%
146,814
+668
+0.5% +$33.9K
BF.A icon
27
Brown-Forman Class A
BF.A
$13.1B
$5.84M 1.24%
146,705
– –
PG icon
28
Procter & Gamble
PG
$340B
$5.53M 1.17%
61,589
+964
+2% +$83.7K
PNC icon
29
PNC Financial Services
PNC
$100B
$5.33M 1.13%
59,144
+287
+0.5% +$24.6K
GE icon
30
GE Aerospace
GE
$380B
$5.18M 1.1%
36,461
+1,099
+3% +$164K
ITW icon
31
Illinois Tool Works
ITW
$83.8B
$5.08M 1.08%
42,375
+450
+1% +$52.2K
MA icon
32
Mastercard
MA
$492B
$4.05M 0.86%
39,785
+235
+0.6% +$22.5K
BCR
33
DELISTED
CR Bard Inc.
BCR
$4.04M 0.86%
18,025
+300
+2% +$67.5K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.93M 0.83%
48,707
+500
+1% +$40.8K
BF.B icon
35
Brown-Forman Class B
BF.B
$12.9B
$3.67M 0.78%
120,998
+1
+0% +$31
KO icon
36
Coca-Cola
KO
$374B
$3.66M 0.78%
86,519
-7,250
-8% -$318K
AGN
37
DELISTED
Allergan plc
AGN
$3.2M 0.68%
13,911
-1,820
-12% -$445K
KHC icon
38
Kraft Heinz
KHC
$29.5B
$2.7M 0.57%
30,173
+716
+2% +$63.4K
MDLZ icon
39
Mondelez International
MDLZ
$78.4B
$2.54M 0.54%
57,822
-922
-2% -$40.5K
APD icon
40
Air Products & Chemicals
APD
$68.4B
$2.39M 0.51%
17,200
– –
JPM icon
41
JPMorgan Chase
JPM
$955B
$2.28M 0.49%
34,267
+1,200
+4% +$78.2K
SYBT icon
42
Stock Yards Bancorp
SYBT
$2.58B
$2.07M 0.44%
62,852
-1,650
-3% -$50.2K
SLB icon
43
SLB Ltd
SLB
$78.8B
$2.03M 0.43%
25,822
+350
+1% +$27.8K
MRK icon
44
Merck
MRK
$322B
$1.77M 0.38%
29,776
-524
-2% -$30.6K
CVX icon
45
Chevron
CVX
$382B
$1.75M 0.37%
16,996
+1,000
+6% +$102K
PFE icon
46
Pfizer
PFE
$154B
$1.71M 0.36%
53,352
+1,987
+4% +$66.4K
CLX icon
47
Clorox
CLX
$13B
$1.51M 0.32%
12,101
+400
+3% +$52.4K
CINF icon
48
Cincinnati Financial
CINF
$26.6B
$1.21M 0.26%
16,005
-99
-0.6% -$7.5K
AME icon
49
Ametek
AME
$58B
$1.16M 0.25%
24,184
-730
-3% -$34.8K
LLY icon
50
Eli Lilly
LLY
$1.1T
$1.16M 0.25%
14,390
– –
1
2
3 4

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SOCM
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FFL
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PTC
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TCM
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Harvey Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, Harvey Investment Company held 82 positions worth $471M, up 2.4% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q3 2016 filing shows 5 new, 31 increased, 23 reduced and 1 closed positions. Its largest new stake was Zoetis: 11,807 shares worth $614K. The largest sale was Donaldson, an estimated $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2016 buy was Zoetis: 11,807 shares worth $614K.
  • Harvey Investment Company added most to Wabtec in Q3 2016, an estimated $1.57M increase.
  • Harvey Investment Company's biggest Q3 2016 reduction was Donaldson, cutting an estimated $1.62M.
  • Harvey Investment Company fully exited Duke Energy in Q3 2016, selling an estimated $209K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $471M portfolio in Q3 2016.
  • Harvey Investment Company opened 5 new positions and closed 1 in Q3 2016.
  • Harvey Investment Company's portfolio value rose 2.4% quarter-over-quarter to $471M.

Based on Harvey Investment Company's 13F filing for Q3 2016, filed 24 Oct 2016.