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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
+5.94%
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
$437M
AUM Growth
+$22.6M
Cap. Flow
-$1.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.76%
Holding
79
New
1
Increased
14
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.73M
2
VRSK icon
Verisk Analytics
VRSK
+$1.66M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.31M
4
FAST icon
Fastenal
FAST
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.33M
2
DCI icon
Donaldson
DCI
+$632K
3
ORLY icon
O'Reilly Automotive
ORLY
+$583K
4
CLB icon
Core Laboratories
CLB
+$509K
5
PX
Praxair Inc
PX
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Industrials 20.49%
3 Consumer Discretionary 14.12%
4 Consumer Staples 13.46%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.6B
$1.07M 0.24%
25,600
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$1.05M 0.24%
18,865
-3,450
-15% -$182K
PM icon
53
Philip Morris
PM
$290B
$986K 0.23%
11,215
– –
CINF icon
54
Cincinnati Financial
CINF
$26.7B
$953K 0.22%
16,104
-898
-5% -$53.2K
INTC icon
55
Intel
INTC
$492B
$893K 0.2%
25,911
+133
+0.5% +$4.5K
PX
56
DELISTED
Praxair Inc
PX
$887K 0.2%
8,661
-4,570
-35% -$499K
IBM icon
57
IBM
IBM
$223B
$818K 0.19%
6,221
-25
-0.4% -$3.36K
ADP icon
58
Automatic Data Processing
ADP
$109B
$812K 0.19%
9,585
– –
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
$809K 0.19%
17,900
-3,600
-17% -$166K
DOV icon
60
Dover
DOV
$28.3B
$748K 0.17%
15,101
– –
DIS icon
61
Walt Disney
DIS
$178B
$673K 0.15%
6,401
+166
+3% +$18.5K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$663K 0.15%
7,582
-169
-2% -$14.5K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$644K 0.15%
5,058
– –
MO icon
64
Altria Group
MO
$109B
$580K 0.13%
9,967
– –
AZZ icon
65
AZZ Inc
AZZ
$4.58B
$460K 0.11%
8,280
– –
HSY icon
66
Hershey
HSY
$36.7B
$389K 0.09%
4,359
– –
HUM icon
67
Humana
HUM
$46.3B
$357K 0.08%
2,000
– –
WAB icon
68
Wabtec
WAB
$49.7B
$349K 0.08%
4,908
– –
T icon
69
AT&T
T
$165B
$279K 0.06%
10,739
-641
-6% -$16.3K
AXP icon
70
American Express
AXP
$229B
$277K 0.06%
3,987
– –
DD icon
71
DuPont de Nemours
DD
$19.1B
$250K 0.06%
1,921
– –
K
72
DELISTED
Kellanova
K
$246K 0.06%
3,621
– –
PGR icon
73
Progressive
PGR
$124B
$236K 0.05%
7,425
– –
CVE icon
74
Cenovus Energy
CVE
$54.5B
$210K 0.05%
16,720
-7,410
-31% -$109K
BP icon
75
BP
BP
$110B
$202K 0.05%
7,690
-3,565
-32% -$101K
1 2
3
4

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SC
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SOCM
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FFL
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PTC
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TCM
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KI
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GFG
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

Harvey Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, Harvey Investment Company held 79 positions worth $437M, up 5.4% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.5%. Harvey Investment Company opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q4 2015 buy was Trinity Industries: 11,668 shares worth $202K.
  • Harvey Investment Company added most to Sensata Technologies in Q4 2015, an estimated $1.73M increase.
  • Harvey Investment Company's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.33M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $437M portfolio in Q4 2015.
  • Harvey Investment Company opened 1 new position and closed 1 in Q4 2015.
  • Harvey Investment Company's portfolio value rose 5.4% quarter-over-quarter to $437M.

Based on Harvey Investment Company's 13F filing for Q4 2015, filed 25 Jan 2016.