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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
-9.97%
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
$518M
AUM Growth
-$58.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.55%
Holding
86
New
3
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.55M
2
WAB icon
Wabtec
WAB
+$804K
3
ST icon
Sensata Technologies
ST
+$528K
4
KNX icon
Knight Transportation
KNX
+$492K
5
JNJ icon
Johnson & Johnson
JNJ
+$490K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.78M
2
PAYX icon
Paychex
PAYX
+$646K
3
ECL icon
Ecolab
ECL
+$421K
4
ZTS icon
Zoetis
ZTS
+$324K
5
XRAY icon
Dentsply Sirona
XRAY
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Industrials 22.09%
3 Consumer Discretionary 13.97%
4 Technology 11.9%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.7B
$7.94M 1.53%
53,875
-2,754
-5% -$421K
A icon
27
Agilent Technologies
A
$42B
$7.26M 1.4%
107,695
+2,475
+2% +$167K
MA icon
28
Mastercard
MA
$493B
$7.26M 1.4%
38,475
-1,170
-3% -$232K
PG icon
29
Procter & Gamble
PG
$340B
$5.59M 1.08%
60,783
+4,700
+8% +$420K
PNC icon
30
PNC Financial Services
PNC
$100B
$5.14M 0.99%
43,978
– –
AXTA icon
31
Axalta
AXTA
$8.01B
$4.94M 0.95%
210,830
-745
-0.4% -$18.5K
ITW icon
32
Illinois Tool Works
ITW
$83.9B
$4.85M 0.94%
38,276
+305
+0.8% +$40.2K
HXL icon
33
Hexcel
HXL
$7.63B
$4.83M 0.93%
84,155
+5,160
+7% +$311K
BF.A icon
34
Brown-Forman Class A
BF.A
$13.2B
$4.71M 0.91%
99,224
– –
ZTS icon
35
Zoetis
ZTS
$30.9B
$4.46M 0.86%
52,197
-3,602
-6% -$324K
KO icon
36
Coca-Cola
KO
$374B
$3.89M 0.75%
82,195
-725
-0.9% -$34.7K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.56%
42,606
– –
BF.B icon
38
Brown-Forman Class B
BF.B
$12.9B
$2.75M 0.53%
57,886
– –
APD icon
39
Air Products & Chemicals
APD
$68.6B
$2.55M 0.49%
15,911
– –
MRK icon
40
Merck
MRK
$323B
$2.23M 0.43%
30,658
– –
JPM icon
41
JPMorgan Chase
JPM
$956B
$2.09M 0.4%
21,398
– –
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$1.9M 0.37%
47,442
+1,200
+3% +$51.2K
CLX icon
43
Clorox
CLX
$13B
$1.85M 0.36%
12,001
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.81M 0.35%
17,859
-200
-1% -$21.4K
AME icon
45
Ametek
AME
$58B
$1.77M 0.34%
26,219
+1,610
+7% +$115K
PFE icon
46
Pfizer
PFE
$154B
$1.71M 0.33%
41,232
+4,216
+11% +$175K
LLY icon
47
Eli Lilly
LLY
$1.1T
$1.7M 0.33%
14,655
– –
CVX icon
48
Chevron
CVX
$382B
$1.69M 0.33%
15,552
+1,700
+12% +$197K
SYBT icon
49
Stock Yards Bancorp
SYBT
$2.58B
$1.25M 0.24%
38,199
– –
ADP icon
50
Automatic Data Processing
ADP
$109B
$1.21M 0.23%
9,251
+2,000
+28% +$282K
1
2
3 4

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Harvey Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, Harvey Investment Company held 86 positions worth $518M, down 10% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q4 2018 filing shows 3 new, 24 increased, 21 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,205 shares worth $323K. The largest sale was O'Reilly Automotive, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q4 2018 buy was Bristol-Myers Squibb: 6,205 shares worth $323K.
  • Harvey Investment Company added most to Ulta Beauty in Q4 2018, an estimated $8.55M increase.
  • Harvey Investment Company's biggest Q4 2018 reduction was O'Reilly Automotive, cutting an estimated $3.78M.
  • Harvey Investment Company fully exited Trinity Industries in Q4 2018, selling an estimated $304K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $518M portfolio in Q4 2018.
  • Harvey Investment Company opened 3 new positions and closed 7 in Q4 2018.
  • Harvey Investment Company's portfolio value fell 10% quarter-over-quarter to $518M.

Based on Harvey Investment Company's 13F filing for Q4 2018, filed 31 Jan 2019.