We are live on ! Find out more
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
$471M
AUM Growth
+$11.2M
Cap. Flow
-$649K
Cap. Flow %
-0.14%
Top 10 Hldgs %
43.92%
Holding
82
New
5
Increased
31
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$842K
3
ZTS icon
Zoetis
ZTS
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
FAST icon
Fastenal
FAST
+$312K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$1.62M
2
WWW icon
Wolverine World Wide
WWW
+$1.48M
3
ORLY icon
O'Reilly Automotive
ORLY
+$673K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$619K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Industrials 20.62%
3 Consumer Discretionary 12.48%
4 Consumer Staples 11.92%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$1.15M 0.24%
11,815
+400
+4% +$40.1K
MSFT icon
52
Microsoft
MSFT
$3.76T
$1.08M 0.23%
18,814
– –
WWW icon
53
Wolverine World Wide
WWW
$1.55B
$1.01M 0.21%
43,900
-63,750
-59% -$1.48M
INTC icon
54
Intel
INTC
$492B
$973K 0.21%
25,778
– –
IBM icon
55
IBM
IBM
$223B
$933K 0.2%
6,142
– –
DOV icon
56
Dover
DOV
$28.3B
$898K 0.19%
15,101
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$866K 0.18%
9,813
+228
+2% +$20.7K
PX
58
DELISTED
Praxair Inc
PX
$830K 0.18%
6,867
-184
-3% -$21.8K
KR icon
59
Kroger
KR
$34.6B
$760K 0.16%
25,600
– –
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$638K 0.14%
5,058
– –
DIS icon
61
Walt Disney
DIS
$178B
$634K 0.13%
6,829
– –
MO icon
62
Altria Group
MO
$109B
$630K 0.13%
9,967
– –
ZTS icon
63
Zoetis
ZTS
$30.9B
$614K 0.13%
+11,807
New +$598K
AZZ icon
64
AZZ Inc
AZZ
$4.58B
$567K 0.12%
8,680
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$535K 0.11%
7,582
– –
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
$496K 0.11%
10,800
-2,000
-16% -$94.6K
HSY icon
67
Hershey
HSY
$36.7B
$417K 0.09%
4,359
– –
T icon
68
AT&T
T
$165B
$411K 0.09%
13,387
+2,648
+25% +$83.7K
HUM icon
69
Humana
HUM
$46.3B
$354K 0.08%
2,000
– –
WFC icon
70
Wells Fargo
WFC
$265B
$293K 0.06%
6,626
+2,000
+43% +$95.7K
K
71
DELISTED
Kellanova
K
$263K 0.06%
3,621
– –
DD icon
72
DuPont de Nemours
DD
$19.1B
$252K 0.05%
1,921
– –
AXP icon
73
American Express
AXP
$229B
$249K 0.05%
3,887
– –
AAPL icon
74
Apple
AAPL
$4.5T
$239K 0.05%
+8,468
New +$224K
PGR icon
75
Progressive
PGR
$124B
$234K 0.05%
7,425
– –
1 2
3
4

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

Harvey Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, Harvey Investment Company held 82 positions worth $471M, up 2.4% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q3 2016 filing shows 5 new, 31 increased, 23 reduced and 1 closed positions. Its largest new stake was Zoetis: 11,807 shares worth $614K. The largest sale was Donaldson, an estimated $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2016 buy was Zoetis: 11,807 shares worth $614K.
  • Harvey Investment Company added most to Wabtec in Q3 2016, an estimated $1.57M increase.
  • Harvey Investment Company's biggest Q3 2016 reduction was Donaldson, cutting an estimated $1.62M.
  • Harvey Investment Company fully exited Duke Energy in Q3 2016, selling an estimated $209K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $471M portfolio in Q3 2016.
  • Harvey Investment Company opened 5 new positions and closed 1 in Q3 2016.
  • Harvey Investment Company's portfolio value rose 2.4% quarter-over-quarter to $471M.

Based on Harvey Investment Company's 13F filing for Q3 2016, filed 24 Oct 2016.