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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
+5.83%
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
$483M
AUM Growth
+$8.5M
Cap. Flow
-$15.9M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.5%
Holding
82
New
1
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.41M
2
ST icon
Sensata Technologies
ST
+$991K
3
PAYX icon
Paychex
PAYX
+$247K
4
CSX icon
CSX Corp
CSX
+$213K
5
AME icon
Ametek
AME
+$208K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.48M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.51M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.28M
5
MMM icon
3M
MMM
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Industrials 21.38%
3 Consumer Discretionary 11.3%
4 Technology 11.03%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$1.22M 0.25%
18,441
+627
+4% +$40.2K
AGN
52
DELISTED
Allergan plc
AGN
$1.14M 0.24%
4,779
-2,890
-38% -$673K
CINF icon
53
Cincinnati Financial
CINF
$27.1B
$1.06M 0.22%
14,698
– –
IBM icon
54
IBM
IBM
$224B
$1M 0.21%
6,017
-125
-2% -$21K
DOV icon
55
Dover
DOV
$28.4B
$980K 0.2%
15,101
– –
INTC icon
56
Intel
INTC
$513B
$930K 0.19%
25,778
– –
DIS icon
57
Walt Disney
DIS
$181B
$774K 0.16%
6,829
– –
PX
58
DELISTED
Praxair Inc
PX
$769K 0.16%
6,482
+55
+0.9% +$6.47K
MO icon
59
Altria Group
MO
$114B
$712K 0.15%
9,967
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$677K 0.14%
6,613
-3,200
-33% -$326K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$666K 0.14%
5,058
– –
AZZ icon
62
AZZ Inc
AZZ
$4.54B
$516K 0.11%
8,680
-150
-2% -$8.86K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$500K 0.1%
7,582
– –
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$488K 0.1%
10,800
– –
HSY icon
65
Hershey
HSY
$36.6B
$471K 0.1%
4,307
-52
-1% -$5.58K
T icon
66
AT&T
T
$163B
$420K 0.09%
13,387
– –
HUM icon
67
Humana
HUM
$46.2B
$412K 0.09%
2,000
– –
WFC icon
68
Wells Fargo
WFC
$264B
$369K 0.08%
6,626
– –
AAPL icon
69
Apple
AAPL
$4.57T
$341K 0.07%
9,508
+1,040
+12% +$34.2K
DD icon
70
DuPont de Nemours
DD
$19.2B
$309K 0.06%
1,921
– –
PGR icon
71
Progressive
PGR
$125B
$291K 0.06%
7,425
– –
K
72
DELISTED
Kellanova
K
$247K 0.05%
3,621
– –
DNP icon
73
DNP Select Income Fund
DNP
$4.09B
$243K 0.05%
22,500
– –
VSM
74
DELISTED
Versum Materials, Inc.
VSM
$243K 0.05%
7,955
– –
V icon
75
Visa
V
$677B
$237K 0.05%
2,666
– –
1 2
3
4

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SC
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AIA
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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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Harvey Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, Harvey Investment Company held 82 positions worth $483M, up 1.8% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company withdrew a net $15.9M in Q1 2017, closing 2 positions and reducing 36 holdings. Its most notable exit was Kroger, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in CSX Corp worth $217K.

  • Harvey Investment Company's largest Q1 2017 buy was CSX Corp: 13,986 shares worth $217K.
  • Harvey Investment Company added most to Wabtec in Q1 2017, an estimated $1.41M increase.
  • Harvey Investment Company's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $3.48M.
  • Harvey Investment Company fully exited Kroger in Q1 2017, selling an estimated $883K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $483M portfolio in Q1 2017.
  • Harvey Investment Company opened 1 new position and closed 2 in Q1 2017.
  • Harvey Investment Company's portfolio value rose 1.8% quarter-over-quarter to $483M.

Based on Harvey Investment Company's 13F filing for Q1 2017, filed 18 Apr 2017.