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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
+1.76%
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
$475M
AUM Growth
+$4.25M
Cap. Flow
-$2.94M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.1%
Holding
83
New
2
Increased
11
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.95M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.04M
3
ST icon
Sensata Technologies
ST
+$811K
4
WAT icon
Waters Corp
WAT
+$559K
5
VRSK icon
Verisk Analytics
VRSK
+$460K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2M
2
DCI icon
Donaldson
DCI
+$1.49M
3
AGN
Allergan plc
AGN
+$1.29M
4
TJX icon
TJX Companies
TJX
+$483K
5
WWW icon
Wolverine World Wide
WWW
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Industrials 20.94%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.35%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$1.08M 0.23%
11,815
– –
AME icon
52
Ametek
AME
$58B
$1.06M 0.22%
21,864
-2,320
-10% -$110K
LLY icon
53
Eli Lilly
LLY
$1.1T
$1.06M 0.22%
14,390
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.01M 0.21%
9,813
– –
IBM icon
55
IBM
IBM
$223B
$975K 0.21%
6,142
– –
INTC icon
56
Intel
INTC
$492B
$935K 0.2%
25,778
– –
DOV icon
57
Dover
DOV
$28.3B
$914K 0.19%
15,101
– –
KR icon
58
Kroger
KR
$34.6B
$883K 0.19%
25,600
– –
PX
59
DELISTED
Praxair Inc
PX
$753K 0.16%
6,427
-440
-6% -$52.3K
DIS icon
60
Walt Disney
DIS
$178B
$712K 0.15%
6,829
– –
MO icon
61
Altria Group
MO
$109B
$674K 0.14%
9,967
– –
WWW icon
62
Wolverine World Wide
WWW
$1.55B
$624K 0.13%
28,420
-15,480
-35% -$351K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$577K 0.12%
5,058
– –
AZZ icon
64
AZZ Inc
AZZ
$4.58B
$564K 0.12%
8,830
+150
+2% +$9.05K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$522K 0.11%
7,582
– –
HSY icon
66
Hershey
HSY
$36.7B
$451K 0.1%
4,359
– –
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
$443K 0.09%
10,800
– –
T icon
68
AT&T
T
$165B
$430K 0.09%
13,387
– –
HUM icon
69
Humana
HUM
$46.3B
$408K 0.09%
2,000
– –
WFC icon
70
Wells Fargo
WFC
$265B
$365K 0.08%
6,626
– –
DD icon
71
DuPont de Nemours
DD
$19.1B
$278K 0.06%
1,921
– –
PGR icon
72
Progressive
PGR
$124B
$264K 0.06%
7,425
– –
K
73
DELISTED
Kellanova
K
$251K 0.05%
3,621
– –
AAPL icon
74
Apple
AAPL
$4.5T
$245K 0.05%
8,468
– –
TRN icon
75
Trinity Industries
TRN
$2.3B
$244K 0.05%
12,223
– –
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
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Harvey Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, Harvey Investment Company held 83 positions worth $475M, up 0.9% from $471M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Harvey Investment Company opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2016 buy was Versum Materials, Inc.: 7,955 shares worth $223K.
  • Harvey Investment Company added most to Zoetis in Q4 2016, an estimated $1.95M increase.
  • Harvey Investment Company's biggest Q4 2016 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $2M.
  • Harvey Investment Company fully exited American Express in Q4 2016, selling an estimated $249K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $475M portfolio in Q4 2016.
  • Harvey Investment Company opened 2 new positions and closed 2 in Q4 2016.
  • Harvey Investment Company's portfolio value rose 0.9% quarter-over-quarter to $475M.

Based on Harvey Investment Company's 13F filing for Q4 2016, filed 2 Feb 2017.