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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
+3.9%
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
$450M
AUM Growth
+$13M
Cap. Flow
-$3.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
44.52%
Holding
80
New
2
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$11.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$11.2M
3
ST icon
Sensata Technologies
ST
+$1.03M
4
MA icon
Mastercard
MA
+$405K
5
ABT icon
Abbott
ABT
+$323K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$11.4M
3
TJX icon
TJX Companies
TJX
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
AGN
Allergan plc
AGN
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Industrials 18.93%
3 Consumer Discretionary 14.29%
4 Consumer Staples 13.41%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$1.07M 0.24%
14,890
-1,500
-9% -$113K
CINF icon
52
Cincinnati Financial
CINF
$26.7B
$1.05M 0.23%
16,104
– –
MSFT icon
53
Microsoft
MSFT
$3.76T
$1.04M 0.23%
18,814
-51
-0.3% -$2.67K
KR icon
54
Kroger
KR
$34.6B
$979K 0.22%
25,600
– –
IBM icon
55
IBM
IBM
$223B
$889K 0.2%
6,142
-79
-1% -$10.1K
ADP icon
56
Automatic Data Processing
ADP
$109B
$860K 0.19%
9,585
– –
INTC icon
57
Intel
INTC
$492B
$834K 0.19%
25,778
-133
-0.5% -$4.08K
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$833K 0.19%
17,900
– –
PX
59
DELISTED
Praxair Inc
PX
$792K 0.18%
6,916
-1,745
-20% -$182K
DOV icon
60
Dover
DOV
$28.3B
$785K 0.17%
15,101
– –
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$680K 0.15%
5,058
– –
DIS icon
62
Walt Disney
DIS
$178B
$678K 0.15%
6,829
+428
+7% +$41.3K
MO icon
63
Altria Group
MO
$109B
$625K 0.14%
9,967
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$521K 0.12%
7,582
– –
AZZ icon
65
AZZ Inc
AZZ
$4.58B
$491K 0.11%
8,680
+400
+5% +$20.8K
HSY icon
66
Hershey
HSY
$36.7B
$401K 0.09%
4,359
– –
WAB icon
67
Wabtec
WAB
$49.7B
$389K 0.09%
4,908
– –
HUM icon
68
Humana
HUM
$46.3B
$366K 0.08%
2,000
– –
T icon
69
AT&T
T
$165B
$318K 0.07%
10,739
– –
PGR icon
70
Progressive
PGR
$124B
$261K 0.06%
7,425
– –
K
71
DELISTED
Kellanova
K
$260K 0.06%
3,621
– –
DD icon
72
DuPont de Nemours
DD
$19.1B
$247K 0.05%
1,921
– –
AXP icon
73
American Express
AXP
$229B
$245K 0.05%
3,987
– –
DNP icon
74
DNP Select Income Fund
DNP
$4.09B
$225K 0.05%
22,500
– –
CVE icon
75
Cenovus Energy
CVE
$54.5B
$211K 0.05%
16,220
-500
-3% -$5.98K
1 2
3
4

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Harvey Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, Harvey Investment Company held 80 positions worth $450M, up 3% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q1 2016 filing shows 2 new, 23 increased, 22 reduced and 4 closed positions. Its largest new stake was Ansys: 131,810 shares worth $11.8M. The largest sale was PRECISION CASTPARTS CORP, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2016 buy was Ansys: 131,810 shares worth $11.8M.
  • Harvey Investment Company added most to Sensata Technologies in Q1 2016, an estimated $1.03M increase.
  • Harvey Investment Company's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $1.41M.
  • Harvey Investment Company fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.3M.
  • Harvey Investment Company's ten largest holdings make up 45% of its $450M portfolio in Q1 2016.
  • Harvey Investment Company opened 2 new positions and closed 4 in Q1 2016.
  • Harvey Investment Company's portfolio value rose 3% quarter-over-quarter to $450M.

Based on Harvey Investment Company's 13F filing for Q1 2016, filed 26 Apr 2016.