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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
+2.77%
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
$459M
AUM Growth
+$9.01M
Cap. Flow
-$1.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
44.45%
Holding
79
New
3
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$9.41M
2
ST icon
Sensata Technologies
ST
+$2.05M
3
WFC icon
Wells Fargo
WFC
+$226K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$207K
5
DUK icon
Duke Energy
DUK
+$194K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.86M
2
CLB icon
Core Laboratories
CLB
+$3.85M
3
WWW icon
Wolverine World Wide
WWW
+$2.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$894K
5
TJX icon
TJX Companies
TJX
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Industrials 20.27%
3 Consumer Discretionary 13.11%
4 Consumer Staples 12.6%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.1B
$1.15M 0.25%
24,914
-1,780
-7% -$85.6K
LLY icon
52
Eli Lilly
LLY
$1.07T
$1.13M 0.25%
14,390
-500
-3% -$37.6K
MSFT icon
53
Microsoft
MSFT
$3.75T
$963K 0.21%
18,814
– –
KR icon
54
Kroger
KR
$34.7B
$942K 0.21%
25,600
– –
IBM icon
55
IBM
IBM
$222B
$891K 0.19%
6,142
– –
ADP icon
56
Automatic Data Processing
ADP
$107B
$881K 0.19%
9,585
– –
DOV icon
57
Dover
DOV
$28.3B
$846K 0.18%
15,101
– –
INTC icon
58
Intel
INTC
$493B
$846K 0.18%
25,778
– –
PX
59
DELISTED
Praxair Inc
PX
$792K 0.17%
7,051
+135
+2% +$15.3K
KMB icon
60
Kimberly-Clark
KMB
$35.7B
$695K 0.15%
5,058
– –
MO icon
61
Altria Group
MO
$112B
$687K 0.15%
9,967
– –
DIS icon
62
Walt Disney
DIS
$181B
$668K 0.15%
6,829
– –
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
$613K 0.13%
12,800
-5,100
-28% -$235K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$575K 0.13%
7,582
– –
AZZ icon
65
AZZ Inc
AZZ
$4.56B
$521K 0.11%
8,680
– –
HSY icon
66
Hershey
HSY
$36.3B
$495K 0.11%
4,359
– –
HUM icon
67
Humana
HUM
$46.7B
$360K 0.08%
2,000
– –
T icon
68
AT&T
T
$162B
$350K 0.08%
10,739
– –
K
69
DELISTED
Kellanova
K
$278K 0.06%
3,621
– –
PGR icon
70
Progressive
PGR
$124B
$249K 0.05%
7,425
– –
DD icon
71
DuPont de Nemours
DD
$19.1B
$242K 0.05%
1,921
– –
DNP icon
72
DNP Select Income Fund
DNP
$4.09B
$239K 0.05%
22,500
– –
AXP icon
73
American Express
AXP
$230B
$236K 0.05%
3,887
-100
-3% -$6.33K
WFC icon
74
Wells Fargo
WFC
$264B
$219K 0.05%
+4,626
New +$226K
CVE icon
75
Cenovus Energy
CVE
$53.7B
$216K 0.05%
15,665
-555
-3% -$8.04K
1 2
3
4

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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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Harvey Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, Harvey Investment Company held 79 positions worth $459M, up 2% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q2 2016 filing shows 3 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 4,626 shares worth $219K. The largest sale was McCormick & Company Non-Voting, an estimated $3.86M.

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

  • Harvey Investment Company's largest Q2 2016 buy was Wells Fargo: 4,626 shares worth $219K.
  • Harvey Investment Company added most to Wabtec in Q2 2016, an estimated $9.41M increase.
  • Harvey Investment Company's biggest Q2 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $3.86M.
  • Harvey Investment Company fully exited Core Laboratories in Q2 2016, selling an estimated $3.85M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $459M portfolio in Q2 2016.
  • Harvey Investment Company opened 3 new positions and closed 2 in Q2 2016.
  • Harvey Investment Company's portfolio value rose 2% quarter-over-quarter to $459M.

Based on Harvey Investment Company's 13F filing for Q2 2016, filed 28 Jul 2016.