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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
+5.83%
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
$483M
AUM Growth
+$8.5M
Cap. Flow
-$15.9M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.5%
Holding
82
New
1
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.41M
2
ST icon
Sensata Technologies
ST
+$991K
3
PAYX icon
Paychex
PAYX
+$247K
4
CSX icon
CSX Corp
CSX
+$213K
5
AME icon
Ametek
AME
+$208K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.48M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.51M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.28M
5
MMM icon
3M
MMM
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Industrials 21.38%
3 Consumer Discretionary 11.3%
4 Technology 11.03%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$6.68M 1.38%
137,014
-7,800
-5% -$378K
PNC icon
27
PNC Financial Services
PNC
$101B
$5.88M 1.22%
48,910
-7,939
-14% -$972K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$5.58M 1.15%
42,121
-74
-0.2% -$9.57K
BF.A icon
29
Brown-Forman Class A
BF.A
$13.3B
$5.52M 1.14%
146,705
– –
PG icon
30
Procter & Gamble
PG
$339B
$5.38M 1.11%
59,914
-925
-2% -$82K
GE icon
31
GE Aerospace
GE
$384B
$5.19M 1.07%
36,371
+98
+0.3% +$14.2K
MA icon
32
Mastercard
MA
$493B
$4.62M 0.96%
41,085
+1,500
+4% +$164K
BCR
33
DELISTED
CR Bard Inc.
BCR
$4.39M 0.91%
17,675
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.78%
45,177
– –
KO icon
35
Coca-Cola
KO
$375B
$3.69M 0.76%
86,969
+450
+0.5% +$18.8K
ZTS icon
36
Zoetis
ZTS
$30B
$2.78M 0.58%
52,122
+2,025
+4% +$109K
KHC icon
37
Kraft Heinz
KHC
$30B
$2.66M 0.55%
29,331
-398
-1% -$35.9K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.59M 0.54%
29,517
-4,750
-14% -$419K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$2.4M 0.5%
55,692
-1,196
-2% -$53K
SYBT icon
40
Stock Yards Bancorp
SYBT
$2.6B
$2.37M 0.49%
58,354
-575
-1% -$25.4K
BF.B icon
41
Brown-Forman Class B
BF.B
$13.1B
$2.28M 0.47%
77,038
-43,023
-36% -$1.28M
APD icon
42
Air Products & Chemicals
APD
$67.6B
$2.15M 0.45%
15,911
– –
SLB icon
43
SLB Ltd
SLB
$75B
$2.05M 0.42%
26,197
+375
+1% +$30.7K
CVX icon
44
Chevron
CVX
$366B
$1.84M 0.38%
17,144
+148
+0.9% +$16.6K
MRK icon
45
Merck
MRK
$318B
$1.8M 0.37%
29,776
– –
CLX icon
46
Clorox
CLX
$12.7B
$1.63M 0.34%
12,101
– –
PFE icon
47
Pfizer
PFE
$153B
$1.45M 0.3%
44,677
-8,675
-16% -$274K
AME icon
48
Ametek
AME
$58.2B
$1.4M 0.29%
25,799
+3,935
+18% +$208K
PM icon
49
Philip Morris
PM
$295B
$1.35M 0.28%
11,964
+149
+1% +$15.4K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.22M 0.25%
14,556
+166
+1% +$13.3K
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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KI
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GFG
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Harvey Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, Harvey Investment Company held 82 positions worth $483M, up 1.8% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company withdrew a net $15.9M in Q1 2017, closing 2 positions and reducing 36 holdings. Its most notable exit was Kroger, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in CSX Corp worth $217K.

  • Harvey Investment Company's largest Q1 2017 buy was CSX Corp: 13,986 shares worth $217K.
  • Harvey Investment Company added most to Wabtec in Q1 2017, an estimated $1.41M increase.
  • Harvey Investment Company's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $3.48M.
  • Harvey Investment Company fully exited Kroger in Q1 2017, selling an estimated $883K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $483M portfolio in Q1 2017.
  • Harvey Investment Company opened 1 new position and closed 2 in Q1 2017.
  • Harvey Investment Company's portfolio value rose 1.8% quarter-over-quarter to $483M.

Based on Harvey Investment Company's 13F filing for Q1 2017, filed 18 Apr 2017.