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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
+1.43%
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
-$321K
Cap. Flow
-$2.98M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.94%
Holding
88
New
4
Increased
8
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$6.06M
2
AXTA icon
Axalta
AXTA
+$1.16M
3
ULTA icon
Ulta Beauty
ULTA
+$942K
4
KNX icon
Knight Transportation
KNX
+$835K
5
ST icon
Sensata Technologies
ST
+$358K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.45M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.36M
3
BDX icon
Becton Dickinson
BDX
+$1.09M
4
TJX icon
TJX Companies
TJX
+$859K
5
ANSS
Ansys
ANSS
+$675K

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Healthcare 23.6%
3 Technology 12.66%
4 Consumer Discretionary 11.67%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$8.09M 1.49%
139,390
+1,058
+0.8% +$55.5K
AYI icon
27
Acuity Brands
AYI
$10.8B
$6.86M 1.27%
59,165
-1,625
-3% -$198K
PNC icon
28
PNC Financial Services
PNC
$101B
$5.95M 1.1%
44,073
– –
AXTA icon
29
Axalta
AXTA
$8.17B
$5.92M 1.09%
195,280
+37,045
+23% +$1.16M
A icon
30
Agilent Technologies
A
$41.2B
$5.74M 1.06%
+92,845
New +$6.06M
XRAY icon
31
Dentsply Sirona
XRAY
$2.43B
$5.33M 0.98%
121,867
-52,166
-30% -$2.45M
HXL icon
32
Hexcel
HXL
$7.82B
$5.24M 0.97%
78,870
– –
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$5.18M 0.96%
37,426
-750
-2% -$111K
BF.A icon
34
Brown-Forman Class A
BF.A
$13.3B
$4.85M 0.9%
99,224
-12,040
-11% -$638K
ZTS icon
35
Zoetis
ZTS
$30B
$4.81M 0.89%
56,499
– –
PG icon
36
Procter & Gamble
PG
$339B
$4.48M 0.83%
57,416
-1,831
-3% -$138K
KO icon
37
Coca-Cola
KO
$375B
$3.64M 0.67%
82,920
-2,350
-3% -$101K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.1B
$2.84M 0.52%
57,886
-5,511
-9% -$302K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.47%
42,606
-1,075
-2% -$69.2K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$2.48M 0.46%
15,911
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.29M 0.42%
21,998
-716
-3% -$78.5K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$2.1M 0.39%
51,242
-300
-0.6% -$12.1K
GE icon
43
GE Aerospace
GE
$384B
$2.03M 0.37%
31,096
-3,729
-11% -$249K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.9M 0.35%
19,224
– –
SYBT icon
45
Stock Yards Bancorp
SYBT
$2.6B
$1.81M 0.33%
47,499
-300
-0.6% -$11.5K
KHC icon
46
Kraft Heinz
KHC
$30B
$1.8M 0.33%
28,584
-37
-0.1% -$2.2K
MRK icon
47
Merck
MRK
$318B
$1.78M 0.33%
30,658
– –
AME icon
48
Ametek
AME
$58.2B
$1.76M 0.32%
24,349
– –
CVX icon
49
Chevron
CVX
$366B
$1.69M 0.31%
13,356
-588
-4% -$73K
CLX icon
50
Clorox
CLX
$12.7B
$1.62M 0.3%
12,001
– –
1
2
3 4

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Harvey Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, Harvey Investment Company held 88 positions worth $542M, down 0.06% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q2 2018 filing shows 4 new, 8 increased, 46 reduced and 4 closed positions. Its largest new stake was Agilent Technologies: 92,845 shares worth $5.74M. The largest sale was Dentsply Sirona, an estimated $2.45M.

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

  • Harvey Investment Company's largest Q2 2018 buy was Agilent Technologies: 92,845 shares worth $5.74M.
  • Harvey Investment Company added most to Axalta in Q2 2018, an estimated $1.16M increase.
  • Harvey Investment Company's biggest Q2 2018 reduction was Dentsply Sirona, cutting an estimated $2.45M.
  • Harvey Investment Company fully exited Allegion in Q2 2018, selling an estimated $474K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $542M portfolio in Q2 2018.
  • Harvey Investment Company opened 4 new positions and closed 4 in Q2 2018.
  • Harvey Investment Company's portfolio value fell 0.06% quarter-over-quarter to $542M.

Based on Harvey Investment Company's 13F filing for Q2 2018, filed 24 Jul 2018.