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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
+8.16%
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
$550M
AUM Growth
+$43.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.38%
Top 10 Hldgs %
43.22%
Holding
87
New
6
Increased
2
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.42M
2
BAC icon
Bank of America
BAC
+$204K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
4
BP icon
BP
BP
+$193K
5
BA icon
Boeing
BA
+$190K

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$1.52M
2
MTD icon
Mettler-Toledo International
MTD
+$1.1M
3
MMM icon
3M
MMM
+$941K
4
WAT icon
Waters Corp
WAT
+$628K
5
IDXX icon
Idexx Laboratories
IDXX
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Healthcare 23.87%
3 Technology 12.13%
4 Consumer Staples 10.11%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$7.98M 1.45%
42,856
-100
-0.2% -$17.3K
BF.A icon
27
Brown-Forman Class A
BF.A
$13.3B
$7.48M 1.36%
139,080
– –
PNC icon
28
PNC Financial Services
PNC
$101B
$6.86M 1.25%
47,573
-187
-0.4% -$25.8K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$6.73M 1.22%
132,062
+1,990
+2% +$99.2K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$6.54M 1.19%
39,186
-290
-0.7% -$46.3K
MA icon
31
Mastercard
MA
$493B
$6.28M 1.14%
41,470
– –
PG icon
32
Procter & Gamble
PG
$339B
$5.5M 1%
59,914
– –
BCR
33
DELISTED
CR Bard Inc.
BCR
$5.5M 1%
16,557
-55
-0.3% -$18.2K
HXL icon
34
Hexcel
HXL
$7.82B
$4.58M 0.83%
74,070
– –
KO icon
35
Coca-Cola
KO
$375B
$3.88M 0.7%
84,469
-300
-0.4% -$13.8K
ZTS icon
36
Zoetis
ZTS
$30B
$3.79M 0.69%
52,661
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.58%
43,677
– –
GE icon
38
GE Aerospace
GE
$384B
$2.98M 0.54%
35,693
-267
-0.7% -$25.5K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$2.61M 0.47%
15,911
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$2.34M 0.43%
54,692
– –
BF.B icon
41
Brown-Forman Class B
BF.B
$13.1B
$2.3M 0.42%
52,391
– –
KHC icon
42
Kraft Heinz
KHC
$30B
$2.25M 0.41%
28,896
-69
-0.2% -$5.42K
CVX icon
43
Chevron
CVX
$366B
$2.2M 0.4%
17,549
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.11M 0.38%
19,767
– –
SYBT icon
45
Stock Yards Bancorp
SYBT
$2.6B
$2.03M 0.37%
53,799
-105
-0.2% -$4.03K
CLX icon
46
Clorox
CLX
$12.7B
$1.8M 0.33%
12,101
– –
AME icon
47
Ametek
AME
$58.2B
$1.79M 0.33%
24,774
– –
SLB icon
48
SLB Ltd
SLB
$75B
$1.76M 0.32%
26,197
– –
MRK icon
49
Merck
MRK
$318B
$1.63M 0.3%
30,436
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.63M 0.3%
19,041
– –
1
2
3 4

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Harvey Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, Harvey Investment Company held 87 positions worth $550M, up 8.5% from $507M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Investment Company's Q4 2017 filing shows 6 new, 2 increased, 34 reduced and 1 closed positions. Its largest new stake was Acuity Brands: 56,610 shares worth $9.96M. The largest sale was IDEX, an estimated $1.52M.

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

  • Harvey Investment Company's largest Q4 2017 buy was Acuity Brands: 56,610 shares worth $9.96M.
  • Harvey Investment Company added most to McCormick & Company Non-Voting in Q4 2017, an estimated $99.2K increase.
  • Harvey Investment Company's biggest Q4 2017 reduction was IDEX, cutting an estimated $1.52M.
  • Harvey Investment Company fully exited Monro in Q4 2017, selling an estimated $246K.
  • Harvey Investment Company's ten largest holdings make up 43% of its $550M portfolio in Q4 2017.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q4 2017.
  • Harvey Investment Company's portfolio value rose 8.5% quarter-over-quarter to $550M.

Based on Harvey Investment Company's 13F filing for Q4 2017, filed 29 Jan 2018.