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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
+1.76%
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
$475M
AUM Growth
+$4.25M
Cap. Flow
-$2.94M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.1%
Holding
83
New
2
Increased
11
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.95M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.04M
3
ST icon
Sensata Technologies
ST
+$811K
4
WAT icon
Waters Corp
WAT
+$559K
5
VRSK icon
Verisk Analytics
VRSK
+$460K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2M
2
DCI icon
Donaldson
DCI
+$1.49M
3
AGN
Allergan plc
AGN
+$1.29M
4
TJX icon
TJX Companies
TJX
+$483K
5
WWW icon
Wolverine World Wide
WWW
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Industrials 20.94%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.35%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.3B
$6.76M 1.42%
144,814
-2,000
-1% -$93.3K
PNC icon
27
PNC Financial Services
PNC
$101B
$6.65M 1.4%
56,849
-2,295
-4% -$239K
GE icon
28
GE Aerospace
GE
$383B
$5.49M 1.16%
36,273
-188
-0.5% -$27.3K
BF.A icon
29
Brown-Forman Class A
BF.A
$13.2B
$5.43M 1.14%
146,705
– –
ITW icon
30
Illinois Tool Works
ITW
$84.3B
$5.17M 1.09%
42,195
-180
-0.4% -$21.7K
PG icon
31
Procter & Gamble
PG
$339B
$5.12M 1.08%
60,839
-750
-1% -$63.9K
MA icon
32
Mastercard
MA
$495B
$4.09M 0.86%
39,585
-200
-0.5% -$20.7K
BCR
33
DELISTED
CR Bard Inc.
BCR
$3.97M 0.84%
17,675
-350
-2% -$76.1K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.79%
45,177
-3,530
-7% -$292K
KO icon
35
Coca-Cola
KO
$376B
$3.59M 0.76%
86,519
– –
BF.B icon
36
Brown-Forman Class B
BF.B
$13B
$3.45M 0.73%
120,061
-937
-0.8% -$27.4K
JPM icon
37
JPMorgan Chase
JPM
$954B
$2.96M 0.62%
34,267
– –
SYBT icon
38
Stock Yards Bancorp
SYBT
$2.58B
$2.77M 0.58%
58,929
-3,923
-6% -$154K
ZTS icon
39
Zoetis
ZTS
$29.8B
$2.68M 0.56%
50,097
+38,290
+324% +$1.95M
KHC icon
40
Kraft Heinz
KHC
$29.4B
$2.6M 0.55%
29,729
-444
-1% -$38K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$2.52M 0.53%
56,888
-934
-2% -$40.2K
APD icon
42
Air Products & Chemicals
APD
$68.1B
$2.29M 0.48%
15,911
-1,289
-7% -$180K
SLB icon
43
SLB Ltd
SLB
$77.1B
$2.17M 0.46%
25,822
– –
CVX icon
44
Chevron
CVX
$378B
$2M 0.42%
16,996
– –
MRK icon
45
Merck
MRK
$321B
$1.67M 0.35%
29,776
– –
PFE icon
46
Pfizer
PFE
$154B
$1.64M 0.35%
53,352
– –
AGN
47
DELISTED
Allergan plc
AGN
$1.61M 0.34%
7,669
-6,242
-45% -$1.29M
CLX icon
48
Clorox
CLX
$12.9B
$1.45M 0.31%
12,101
– –
CINF icon
49
Cincinnati Financial
CINF
$27B
$1.11M 0.23%
14,698
-1,307
-8% -$97.2K
MSFT icon
50
Microsoft
MSFT
$3.78T
$1.11M 0.23%
17,814
-1,000
-5% -$60.1K
1
2
3 4

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Harvey Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, Harvey Investment Company held 83 positions worth $475M, up 0.9% from $471M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Harvey Investment Company opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2016 buy was Versum Materials, Inc.: 7,955 shares worth $223K.
  • Harvey Investment Company added most to Zoetis in Q4 2016, an estimated $1.95M increase.
  • Harvey Investment Company's biggest Q4 2016 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $2M.
  • Harvey Investment Company fully exited American Express in Q4 2016, selling an estimated $249K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $475M portfolio in Q4 2016.
  • Harvey Investment Company opened 2 new positions and closed 2 in Q4 2016.
  • Harvey Investment Company's portfolio value rose 0.9% quarter-over-quarter to $475M.

Based on Harvey Investment Company's 13F filing for Q4 2016, filed 2 Feb 2017.