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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
+3.3%
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
$494M
AUM Growth
+$10.4M
Cap. Flow
-$3.24M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.01%
Holding
82
New
2
Increased
7
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$845K
2
ST icon
Sensata Technologies
ST
+$783K
3
ALLE icon
Allegion
ALLE
+$435K
4
FAST icon
Fastenal
FAST
+$271K
5
MNRO icon
Monro
MNRO
+$263K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$488K
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$445K
3
JNJ icon
Johnson & Johnson
JNJ
+$373K
4
MMM icon
3M
MMM
+$362K
5
MTD icon
Mettler-Toledo International
MTD
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 26.1%
2 Industrials 21.85%
3 Technology 11.25%
4 Consumer Staples 10.64%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.2M 0.24%
14,556
– –
CINF icon
52
Cincinnati Financial
CINF
$27.1B
$1.03M 0.21%
14,284
-414
-3% -$29.4K
DOV icon
53
Dover
DOV
$28.4B
$979K 0.2%
15,101
– –
IBM icon
54
IBM
IBM
$224B
$885K 0.18%
6,017
– –
INTC icon
55
Intel
INTC
$513B
$870K 0.18%
25,778
– –
AGN
56
DELISTED
Allergan plc
AGN
$851K 0.17%
3,502
-1,277
-27% -$300K
PX
57
DELISTED
Praxair Inc
PX
$846K 0.17%
6,382
-100
-2% -$12.8K
MO icon
58
Altria Group
MO
$114B
$742K 0.15%
9,967
– –
DIS icon
59
Walt Disney
DIS
$181B
$726K 0.15%
6,829
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$678K 0.14%
6,613
– –
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$653K 0.13%
5,058
– –
AZZ icon
62
AZZ Inc
AZZ
$4.54B
$484K 0.1%
8,680
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$484K 0.1%
7,582
– –
HUM icon
64
Humana
HUM
$46.2B
$481K 0.1%
2,000
– –
HSY icon
65
Hershey
HSY
$36.6B
$462K 0.09%
4,307
– –
ALLE icon
66
Allegion
ALLE
$14.4B
$451K 0.09%
+5,555
New +$435K
T icon
67
AT&T
T
$163B
$381K 0.08%
13,387
– –
AAPL icon
68
Apple
AAPL
$4.57T
$342K 0.07%
9,508
– –
WFC icon
69
Wells Fargo
WFC
$264B
$342K 0.07%
6,176
-450
-7% -$24.1K
PGR icon
70
Progressive
PGR
$125B
$327K 0.07%
7,425
– –
DD icon
71
DuPont de Nemours
DD
$19.2B
$307K 0.06%
1,921
– –
VSM
72
DELISTED
Versum Materials, Inc.
VSM
$259K 0.05%
7,955
– –
CSX icon
73
CSX Corp
CSX
$93.1B
$254K 0.05%
13,986
– –
V icon
74
Visa
V
$677B
$250K 0.05%
2,666
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.09B
$248K 0.05%
22,500
– –
1 2
3
4

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SC
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AIA
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SOCM
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PTC
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TCM
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KI
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GFG
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Harvey Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, Harvey Investment Company held 82 positions worth $494M, up 2.2% from $483M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Harvey Investment Company opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Harvey Investment Company's largest Q2 2017 buy was Allegion: 5,555 shares worth $451K.
  • Harvey Investment Company added most to Paychex in Q2 2017, an estimated $845K increase.
  • Harvey Investment Company's biggest Q2 2017 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $445K.
  • Harvey Investment Company fully exited Patterson Companies, Inc. in Q2 2017, selling an estimated $488K.
  • Harvey Investment Company's ten largest holdings make up 43% of its $494M portfolio in Q2 2017.
  • Harvey Investment Company opened 2 new positions and closed 1 in Q2 2017.
  • Harvey Investment Company's portfolio value rose 2.2% quarter-over-quarter to $494M.

Based on Harvey Investment Company's 13F filing for Q2 2017, filed 24 Jul 2017.