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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
+2.78%
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
$507M
AUM Growth
+$13.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.24%
Holding
84
New
3
Increased
14
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$11.8M
2
HXL icon
Hexcel
HXL
+$3.99M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.67M
4
WAB icon
Wabtec
WAB
+$941K
5
FAST icon
Fastenal
FAST
+$939K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.9M
2
AGN
Allergan plc
AGN
+$851K
3
JPM icon
JPMorgan Chase
JPM
+$833K
4
MTD icon
Mettler-Toledo International
MTD
+$829K
5
BF.B icon
Brown-Forman Class B
BF.B
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 24.64%
3 Technology 11.84%
4 Consumer Staples 10.16%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$6.67M 1.32%
130,072
-3,342
-3% -$161K
PNC icon
27
PNC Financial Services
PNC
$101B
$6.44M 1.27%
47,760
– –
BF.A icon
28
Brown-Forman Class A
BF.A
$13.3B
$6.2M 1.22%
139,080
-1,250
-0.9% -$52.7K
MA icon
29
Mastercard
MA
$493B
$5.86M 1.16%
41,470
-340
-0.8% -$45K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$5.84M 1.15%
39,476
-1,675
-4% -$238K
PG icon
31
Procter & Gamble
PG
$339B
$5.45M 1.08%
59,914
– –
BCR
32
DELISTED
CR Bard Inc.
BCR
$5.32M 1.05%
16,612
-1,063
-6% -$340K
HXL icon
33
Hexcel
HXL
$7.82B
$4.25M 0.84%
+74,070
New +$3.99M
GE icon
34
GE Aerospace
GE
$384B
$4.17M 0.82%
35,960
-307
-0.8% -$37.1K
KO icon
35
Coca-Cola
KO
$375B
$3.81M 0.75%
84,769
-1,600
-2% -$72.8K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.67%
43,677
-1,000
-2% -$80.1K
ZTS icon
37
Zoetis
ZTS
$30B
$3.36M 0.66%
52,661
+239
+0.5% +$15K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$2.41M 0.47%
15,911
– –
KHC icon
39
Kraft Heinz
KHC
$30B
$2.25M 0.44%
28,965
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$2.22M 0.44%
54,692
– –
CVX icon
41
Chevron
CVX
$366B
$2.06M 0.41%
17,549
+405
+2% +$44.2K
SYBT icon
42
Stock Yards Bancorp
SYBT
$2.6B
$2.05M 0.4%
53,904
-4,450
-8% -$160K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.89M 0.37%
19,767
-9,028
-31% -$833K
MRK icon
44
Merck
MRK
$318B
$1.86M 0.37%
30,436
+660
+2% +$40K
SLB icon
45
SLB Ltd
SLB
$75B
$1.83M 0.36%
26,197
– –
BF.B icon
46
Brown-Forman Class B
BF.B
$13.1B
$1.82M 0.36%
52,391
-22,656
-30% -$736K
AME icon
47
Ametek
AME
$58.2B
$1.64M 0.32%
24,774
-1,025
-4% -$64.8K
CLX icon
48
Clorox
CLX
$12.7B
$1.6M 0.31%
12,101
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.42M 0.28%
19,041
+600
+3% +$43.8K
PM icon
50
Philip Morris
PM
$295B
$1.41M 0.28%
12,664
+1,000
+9% +$116K
1
2
3 4

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Harvey Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, Harvey Investment Company held 84 positions worth $507M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Investment Company's Q3 2017 filing shows 3 new, 14 increased, 35 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 312,283 shares worth $13M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $11.9M.

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

  • Harvey Investment Company's largest Q3 2017 buy was Knight Transportation: 312,283 shares worth $13M.
  • Harvey Investment Company added most to O'Reilly Automotive in Q3 2017, an estimated $3.67M increase.
  • Harvey Investment Company's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $833K.
  • Harvey Investment Company fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $11.9M.
  • Harvey Investment Company's ten largest holdings make up 43% of its $507M portfolio in Q3 2017.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q3 2017.
  • Harvey Investment Company's portfolio value rose 2.6% quarter-over-quarter to $507M.

Based on Harvey Investment Company's 13F filing for Q3 2017, filed 18 Oct 2017.