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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
+11.06%
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
$577M
AUM Growth
+$35.8M
Cap. Flow
-$19.4M
Cap. Flow %
-3.36%
Top 10 Hldgs %
45.98%
Holding
85
New
1
Increased
13
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$860K
2
A icon
Agilent Technologies
A
+$819K
3
AXTA icon
Axalta
AXTA
+$489K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
ESRX
Express Scripts Holding Company
ESRX
+$209K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$6.86M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.06M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.16M
5
TJX icon
TJX Companies
TJX
+$990K

Sector Composition

Rank Sector Weight
1 Industrials 23.66%
2 Healthcare 23.44%
3 Consumer Discretionary 13.05%
4 Technology 12.47%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.3B
$8.8M 1.52%
133,590
-5,800
-4% -$358K
A icon
27
Agilent Technologies
A
$42B
$7.42M 1.29%
105,220
+12,375
+13% +$819K
AXTA icon
28
Axalta
AXTA
$8.01B
$6.17M 1.07%
211,575
+16,295
+8% +$489K
PNC icon
29
PNC Financial Services
PNC
$100B
$5.99M 1.04%
43,978
-95
-0.2% -$13.5K
ITW icon
30
Illinois Tool Works
ITW
$83.9B
$5.36M 0.93%
37,971
+545
+1% +$76.8K
HXL icon
31
Hexcel
HXL
$7.63B
$5.3M 0.92%
78,995
+125
+0.2% +$8.47K
ZTS icon
32
Zoetis
ZTS
$30.9B
$5.11M 0.88%
55,799
-700
-1% -$62.1K
BF.A icon
33
Brown-Forman Class A
BF.A
$13.2B
$5.04M 0.87%
99,224
– –
PG icon
34
Procter & Gamble
PG
$340B
$4.67M 0.81%
56,083
-1,333
-2% -$109K
KO icon
35
Coca-Cola
KO
$374B
$3.83M 0.66%
82,920
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.54%
42,606
– –
BF.B icon
37
Brown-Forman Class B
BF.B
$12.9B
$2.93M 0.51%
57,886
– –
APD icon
38
Air Products & Chemicals
APD
$68.6B
$2.66M 0.46%
15,911
– –
JPM icon
39
JPMorgan Chase
JPM
$956B
$2.42M 0.42%
21,398
-600
-3% -$68.1K
MRK icon
40
Merck
MRK
$323B
$2.08M 0.36%
30,658
– –
MSFT icon
41
Microsoft
MSFT
$3.76T
$2.06M 0.36%
18,059
-1,165
-6% -$126K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$1.99M 0.34%
46,242
-5,000
-10% -$213K
AME icon
43
Ametek
AME
$58B
$1.95M 0.34%
24,609
+260
+1% +$19.9K
CLX icon
44
Clorox
CLX
$13B
$1.8M 0.31%
12,001
– –
CVX icon
45
Chevron
CVX
$382B
$1.69M 0.29%
13,852
+496
+4% +$60.2K
GE icon
46
GE Aerospace
GE
$380B
$1.63M 0.28%
30,206
-890
-3% -$54.9K
LLY icon
47
Eli Lilly
LLY
$1.1T
$1.57M 0.27%
14,655
– –
PFE icon
48
Pfizer
PFE
$154B
$1.55M 0.27%
37,016
+276
+0.8% +$10.6K
ULTA icon
49
Ulta Beauty
ULTA
$23.6B
$1.52M 0.26%
5,402
+90
+2% +$23K
KHC icon
50
Kraft Heinz
KHC
$29.6B
$1.43M 0.25%
25,852
-2,732
-10% -$163K
1
2
3 4

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Harvey Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, Harvey Investment Company held 85 positions worth $577M, up 6.6% from $542M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company withdrew a net $19.4M in Q3 2018, closing 2 positions and reducing 38 holdings. Its most notable exit was Acuity Brands, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in Express Scripts Holding Company worth $233K.

  • Harvey Investment Company's largest Q3 2018 buy was Express Scripts Holding Company: 2,452 shares worth $233K.
  • Harvey Investment Company added most to Knight Transportation in Q3 2018, an estimated $860K increase.
  • Harvey Investment Company's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $4.06M.
  • Harvey Investment Company fully exited Acuity Brands in Q3 2018, selling an estimated $6.86M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $577M portfolio in Q3 2018.
  • Harvey Investment Company opened 1 new position and closed 2 in Q3 2018.
  • Harvey Investment Company's portfolio value rose 6.6% quarter-over-quarter to $577M.

Based on Harvey Investment Company's 13F filing for Q3 2018, filed 22 Oct 2018.