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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
-0.01%
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
$542M
AUM Growth
-$7.98M
Cap. Flow
-$4.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.14%
Holding
89
New
3
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$4.95M
2
BDX icon
Becton Dickinson
BDX
+$1.36M
3
DCI icon
Donaldson
DCI
+$742K
4
AYI icon
Acuity Brands
AYI
+$643K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.5M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.15M
3
BF.A icon
Brown-Forman Class A
BF.A
+$1.49M
4
IEX icon
IDEX
IEX
+$931K
5
IDXX icon
Idexx Laboratories
IDXX
+$738K

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Healthcare 23.6%
3 Technology 12.39%
4 Financials 10.43%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$8.04M 1.48%
42,646
-210
-0.5% -$39.6K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.3B
$7.36M 1.36%
138,332
+6,270
+5% +$330K
MA icon
28
Mastercard
MA
$493B
$7.31M 1.35%
41,730
+260
+0.6% +$44.4K
PNC icon
29
PNC Financial Services
PNC
$100B
$6.67M 1.23%
44,073
-3,500
-7% -$543K
ITW icon
30
Illinois Tool Works
ITW
$83.9B
$5.98M 1.1%
38,176
-1,010
-3% -$168K
BF.A icon
31
Brown-Forman Class A
BF.A
$13.2B
$5.93M 1.1%
111,264
-27,816
-20% -$1.49M
HXL icon
32
Hexcel
HXL
$7.63B
$5.09M 0.94%
78,870
+4,800
+6% +$316K
AXTA icon
33
Axalta
AXTA
$8.01B
$4.78M 0.88%
+158,235
New +$4.95M
ZTS icon
34
Zoetis
ZTS
$30.9B
$4.72M 0.87%
56,499
+3,838
+7% +$302K
PG icon
35
Procter & Gamble
PG
$340B
$4.7M 0.87%
59,247
-667
-1% -$55.6K
KO icon
36
Coca-Cola
KO
$374B
$3.7M 0.68%
85,270
+801
+0.9% +$36K
BF.B icon
37
Brown-Forman Class B
BF.B
$12.9B
$3.45M 0.64%
63,397
+11,006
+21% +$522K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.53%
43,681
+4
+0% +$286
APD icon
39
Air Products & Chemicals
APD
$68.6B
$2.53M 0.47%
15,911
– –
JPM icon
40
JPMorgan Chase
JPM
$956B
$2.5M 0.46%
22,714
+2,947
+15% +$334K
GE icon
41
GE Aerospace
GE
$380B
$2.25M 0.42%
34,825
-868
-2% -$64.3K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$2.15M 0.4%
51,542
-3,150
-6% -$137K
AME icon
43
Ametek
AME
$58B
$1.85M 0.34%
24,349
-425
-2% -$32.3K
KHC icon
44
Kraft Heinz
KHC
$29.6B
$1.78M 0.33%
28,621
-275
-1% -$19.7K
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.75M 0.32%
19,224
+183
+1% +$16.7K
SYBT icon
46
Stock Yards Bancorp
SYBT
$2.58B
$1.68M 0.31%
47,799
-6,000
-11% -$219K
CLX icon
47
Clorox
CLX
$13B
$1.6M 0.29%
12,001
-100
-0.8% -$13.4K
MRK icon
48
Merck
MRK
$323B
$1.59M 0.29%
30,658
+222
+0.7% +$12K
CVX icon
49
Chevron
CVX
$382B
$1.59M 0.29%
13,944
-3,605
-21% -$431K
SLB icon
50
SLB Ltd
SLB
$78.9B
$1.53M 0.28%
23,572
-2,625
-10% -$183K
1
2
3 4

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Harvey Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, Harvey Investment Company held 89 positions worth $542M, down 1.5% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q1 2018 filing shows 3 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was Axalta: 158,235 shares worth $4.78M. The largest sale was CR Bard Inc., an estimated $5.5M.

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

  • Harvey Investment Company's largest Q1 2018 buy was Axalta: 158,235 shares worth $4.78M.
  • Harvey Investment Company added most to Donaldson in Q1 2018, an estimated $742K increase.
  • Harvey Investment Company's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $2.15M.
  • Harvey Investment Company fully exited CR Bard Inc. in Q1 2018, selling an estimated $5.5M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $542M portfolio in Q1 2018.
  • Harvey Investment Company opened 3 new positions and closed 5 in Q1 2018.
  • Harvey Investment Company's portfolio value fell 1.5% quarter-over-quarter to $542M.

Based on Harvey Investment Company's 13F filing for Q1 2018, filed 23 Apr 2018.