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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
+3.3%
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
$494M
AUM Growth
+$10.4M
Cap. Flow
-$3.24M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.01%
Holding
82
New
2
Increased
7
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$845K
2
ST icon
Sensata Technologies
ST
+$783K
3
ALLE icon
Allegion
ALLE
+$435K
4
FAST icon
Fastenal
FAST
+$271K
5
MNRO icon
Monro
MNRO
+$263K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$488K
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$445K
3
JNJ icon
Johnson & Johnson
JNJ
+$373K
4
MMM icon
3M
MMM
+$362K
5
MTD icon
Mettler-Toledo International
MTD
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 26.1%
2 Industrials 21.85%
3 Technology 11.25%
4 Consumer Staples 10.64%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$6.5M 1.32%
133,414
-3,600
-3% -$182K
PNC icon
27
PNC Financial Services
PNC
$101B
$5.96M 1.21%
47,760
-1,150
-2% -$139K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$5.89M 1.19%
41,151
-970
-2% -$135K
BCR
29
DELISTED
CR Bard Inc.
BCR
$5.59M 1.13%
17,675
– –
BF.A icon
30
Brown-Forman Class A
BF.A
$13.3B
$5.54M 1.12%
140,330
-6,375
-4% -$255K
PG icon
31
Procter & Gamble
PG
$339B
$5.22M 1.06%
59,914
– –
MA icon
32
Mastercard
MA
$493B
$5.08M 1.03%
41,810
+725
+2% +$86K
GE icon
33
GE Aerospace
GE
$384B
$4.7M 0.95%
36,267
-104
-0.3% -$14.3K
KO icon
34
Coca-Cola
KO
$375B
$3.87M 0.78%
86,369
-600
-0.7% -$26.5K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.71%
44,677
-500
-1% -$41.1K
ZTS icon
36
Zoetis
ZTS
$30B
$3.27M 0.66%
52,422
+300
+0.6% +$17.7K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.63M 0.53%
28,795
-722
-2% -$62.3K
KHC icon
38
Kraft Heinz
KHC
$30B
$2.48M 0.5%
28,965
-366
-1% -$33.2K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$2.36M 0.48%
54,692
-1,000
-2% -$45.1K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.1B
$2.33M 0.47%
75,047
-1,991
-3% -$62.5K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$2.28M 0.46%
15,911
– –
SYBT icon
42
Stock Yards Bancorp
SYBT
$2.6B
$2.27M 0.46%
58,354
– –
MRK icon
43
Merck
MRK
$318B
$1.82M 0.37%
29,776
– –
CVX icon
44
Chevron
CVX
$366B
$1.79M 0.36%
17,144
– –
SLB icon
45
SLB Ltd
SLB
$75B
$1.73M 0.35%
26,197
– –
CLX icon
46
Clorox
CLX
$12.7B
$1.61M 0.33%
12,101
– –
AME icon
47
Ametek
AME
$58.2B
$1.56M 0.32%
25,799
– –
PM icon
48
Philip Morris
PM
$295B
$1.37M 0.28%
11,664
-300
-3% -$34.7K
PFE icon
49
Pfizer
PFE
$153B
$1.36M 0.28%
42,831
-1,846
-4% -$58.2K
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.27M 0.26%
18,441
– –
1
2
3 4

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Harvey Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, Harvey Investment Company held 82 positions worth $494M, up 2.2% from $483M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Harvey Investment Company opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Harvey Investment Company's largest Q2 2017 buy was Allegion: 5,555 shares worth $451K.
  • Harvey Investment Company added most to Paychex in Q2 2017, an estimated $845K increase.
  • Harvey Investment Company's biggest Q2 2017 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $445K.
  • Harvey Investment Company fully exited Patterson Companies, Inc. in Q2 2017, selling an estimated $488K.
  • Harvey Investment Company's ten largest holdings make up 43% of its $494M portfolio in Q2 2017.
  • Harvey Investment Company opened 2 new positions and closed 1 in Q2 2017.
  • Harvey Investment Company's portfolio value rose 2.2% quarter-over-quarter to $494M.

Based on Harvey Investment Company's 13F filing for Q2 2017, filed 24 Jul 2017.