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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
+14.86%
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
$582M
AUM Growth
+$63.6M
Cap. Flow
-$8.58M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.51%
Holding
85
New
6
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
3
KNX icon
Knight Transportation
KNX
+$817K
4
ST icon
Sensata Technologies
ST
+$503K
5
EMR icon
Emerson Electric
EMR
+$353K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.46M
2
WAT icon
Waters Corp
WAT
+$4.44M
3
ECL icon
Ecolab
ECL
+$2.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$953K
5
IDXX icon
Idexx Laboratories
IDXX
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Healthcare 23.15%
3 Consumer Discretionary 13.84%
4 Technology 12.21%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$8.71M 1.5%
36,970
-1,505
-4% -$324K
ABBV icon
27
AbbVie
ABBV
$438B
$8.37M 1.44%
103,871
-6,777
-6% -$554K
ECL icon
28
Ecolab
ECL
$79.7B
$6.8M 1.17%
38,507
-15,368
-29% -$2.5M
PG icon
29
Procter & Gamble
PG
$340B
$6.22M 1.07%
59,819
-964
-2% -$93.8K
HXL icon
30
Hexcel
HXL
$7.63B
$6.01M 1.03%
86,960
+2,805
+3% +$189K
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$5.57M 0.96%
38,801
+525
+1% +$72.6K
AXTA icon
32
Axalta
AXTA
$8.01B
$5.53M 0.95%
219,355
+8,525
+4% +$219K
PNC icon
33
PNC Financial Services
PNC
$100B
$5.39M 0.93%
43,978
– –
BF.A icon
34
Brown-Forman Class A
BF.A
$13.2B
$5.15M 0.88%
100,574
+1,350
+1% +$65.6K
ZTS icon
35
Zoetis
ZTS
$30.9B
$5.06M 0.87%
50,242
-1,955
-4% -$178K
KO icon
36
Coca-Cola
KO
$374B
$3.81M 0.66%
81,412
-783
-1% -$36.6K
BF.B icon
37
Brown-Forman Class B
BF.B
$12.9B
$3.06M 0.52%
57,886
– –
APD icon
38
Air Products & Chemicals
APD
$68.6B
$2.96M 0.51%
15,474
-437
-3% -$75.2K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.46%
42,484
-122
-0.3% -$8.33K
MRK icon
40
Merck
MRK
$323B
$2.45M 0.42%
30,843
+185
+0.6% +$13.8K
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$2.37M 0.41%
47,442
– –
AME icon
42
Ametek
AME
$58B
$2.29M 0.39%
27,654
+1,435
+5% +$109K
JPM icon
43
JPMorgan Chase
JPM
$956B
$2.18M 0.37%
21,506
+108
+0.5% +$11.1K
MSFT icon
44
Microsoft
MSFT
$3.76T
$2.12M 0.36%
18,005
+146
+0.8% +$15.9K
CVX icon
45
Chevron
CVX
$382B
$1.93M 0.33%
15,642
+90
+0.6% +$10.6K
LLY icon
46
Eli Lilly
LLY
$1.1T
$1.9M 0.33%
14,655
– –
CLX icon
47
Clorox
CLX
$13B
$1.89M 0.33%
11,801
-200
-2% -$31K
PFE icon
48
Pfizer
PFE
$154B
$1.67M 0.29%
41,547
+315
+0.8% +$12.6K
GE icon
49
GE Aerospace
GE
$380B
$1.45M 0.25%
29,044
-1,913
-6% -$90.1K
ADP icon
50
Automatic Data Processing
ADP
$109B
$1.36M 0.23%
8,501
-750
-8% -$109K
1
2
3 4

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Harvey Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Harvey Investment Company held 85 positions worth $582M, up 12% from $518M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q1 2019 filing shows 6 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was Emerson Electric: 5,374 shares worth $368K. The largest sale was O'Reilly Automotive, an estimated $4.46M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2019 buy was Emerson Electric: 5,374 shares worth $368K.
  • Harvey Investment Company added most to Wabtec in Q1 2019, an estimated $4.08M increase.
  • Harvey Investment Company's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $4.46M.
  • Harvey Investment Company fully exited Dentsply Sirona in Q1 2019, selling an estimated $587K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $582M portfolio in Q1 2019.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q1 2019.
  • Harvey Investment Company's portfolio value rose 12% quarter-over-quarter to $582M.

Based on Harvey Investment Company's 13F filing for Q1 2019, filed 11 Apr 2019.