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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
+3.82%
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
$594M
AUM Growth
+$11.5M
Cap. Flow
-$6.42M
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.87%
Holding
88
New
4
Increased
18
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.87M
2
ST icon
Sensata Technologies
ST
+$1.6M
3
WAB icon
Wabtec
WAB
+$1.08M
4
KMX icon
CarMax
KMX
+$918K
5
AOS icon
A.O. Smith
AOS
+$510K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.37M
2
WAT icon
Waters Corp
WAT
+$1.39M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
5
FAST icon
Fastenal
FAST
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Healthcare 23.1%
3 Consumer Discretionary 13.28%
4 Technology 13.11%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$8.08M 1.36%
104,274
-13,790
-12% -$1.06M
ABBV icon
27
AbbVie
ABBV
$435B
$7.5M 1.26%
103,171
-700
-0.7% -$55K
HXL icon
28
Hexcel
HXL
$7.82B
$7.03M 1.18%
86,960
– –
AXTA icon
29
Axalta
AXTA
$8.17B
$6.33M 1.07%
212,615
-6,740
-3% -$179K
PG icon
30
Procter & Gamble
PG
$339B
$6.32M 1.06%
57,644
-2,175
-4% -$232K
PNC icon
31
PNC Financial Services
PNC
$101B
$6.04M 1.02%
43,978
– –
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$5.87M 0.99%
38,946
+145
+0.4% +$21.9K
BF.A icon
33
Brown-Forman Class A
BF.A
$13.3B
$5.53M 0.93%
100,574
– –
ZTS icon
34
Zoetis
ZTS
$30B
$5.41M 0.91%
47,647
-2,595
-5% -$272K
KO icon
35
Coca-Cola
KO
$375B
$4.38M 0.74%
86,083
+4,671
+6% +$229K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$3.5M 0.59%
15,474
– –
BF.B icon
37
Brown-Forman Class B
BF.B
$13.1B
$3.21M 0.54%
57,886
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$2.54M 0.43%
47,142
-300
-0.6% -$15.6K
AME icon
39
Ametek
AME
$58.2B
$2.51M 0.42%
27,654
– –
MRK icon
40
Merck
MRK
$318B
$2.47M 0.42%
30,843
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$2.42M 0.41%
18,085
+80
+0.4% +$10.2K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.41M 0.41%
21,596
+90
+0.4% +$9.92K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.39%
42,206
-278
-0.7% -$14.8K
CVX icon
44
Chevron
CVX
$366B
$2.06M 0.35%
16,520
+878
+6% +$106K
ECL icon
45
Ecolab
ECL
$79.9B
$1.9M 0.32%
9,631
-28,876
-75% -$5.37M
CLX icon
46
Clorox
CLX
$12.7B
$1.81M 0.3%
11,801
– –
PFE icon
47
Pfizer
PFE
$153B
$1.68M 0.28%
40,755
-792
-2% -$31.4K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.62M 0.27%
14,655
– –
GE icon
49
GE Aerospace
GE
$384B
$1.52M 0.26%
29,044
– –
CINF icon
50
Cincinnati Financial
CINF
$27.1B
$1.42M 0.24%
13,735
– –
1
2
3 4

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Harvey Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Harvey Investment Company held 88 positions worth $594M, up 2% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q2 2019 filing shows 4 new, 18 increased, 35 reduced and 5 closed positions. Its largest new stake was CarMax: 11,740 shares worth $1.02M. The largest sale was Ecolab, an estimated $5.37M.

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

  • Harvey Investment Company's largest Q2 2019 buy was CarMax: 11,740 shares worth $1.02M.
  • Harvey Investment Company added most to Agilent Technologies in Q2 2019, an estimated $2.87M increase.
  • Harvey Investment Company's biggest Q2 2019 reduction was Ecolab, cutting an estimated $5.37M.
  • Harvey Investment Company fully exited NextEra Energy in Q2 2019, selling an estimated $304K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $594M portfolio in Q2 2019.
  • Harvey Investment Company opened 4 new positions and closed 5 in Q2 2019.
  • Harvey Investment Company's portfolio value rose 2% quarter-over-quarter to $594M.

Based on Harvey Investment Company's 13F filing for Q2 2019, filed 16 Jul 2019.