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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
+2.78%
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
$507M
AUM Growth
+$13.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.24%
Holding
84
New
3
Increased
14
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$11.8M
2
HXL icon
Hexcel
HXL
+$3.99M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.67M
4
WAB icon
Wabtec
WAB
+$941K
5
FAST icon
Fastenal
FAST
+$939K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.9M
2
AGN
Allergan plc
AGN
+$851K
3
JPM icon
JPMorgan Chase
JPM
+$833K
4
MTD icon
Mettler-Toledo International
MTD
+$829K
5
BF.B icon
Brown-Forman Class B
BF.B
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 24.64%
3 Technology 11.84%
4 Consumer Staples 10.16%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.25M 0.25%
14,556
– –
PFE icon
52
Pfizer
PFE
$153B
$1.22M 0.24%
36,042
-6,789
-16% -$218K
DOV icon
53
Dover
DOV
$28.4B
$1.11M 0.22%
15,101
– –
CINF icon
54
Cincinnati Financial
CINF
$27.1B
$1.09M 0.22%
14,284
– –
INTC icon
55
Intel
INTC
$513B
$982K 0.19%
25,778
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$723K 0.14%
6,613
– –
DIS icon
57
Walt Disney
DIS
$181B
$673K 0.13%
6,829
– –
IBM icon
58
IBM
IBM
$224B
$660K 0.13%
4,761
-1,256
-21% -$175K
PX
59
DELISTED
Praxair Inc
PX
$642K 0.13%
4,596
-1,786
-28% -$238K
MO icon
60
Altria Group
MO
$114B
$632K 0.12%
9,967
– –
HUM icon
61
Humana
HUM
$46.2B
$487K 0.1%
2,000
– –
ALLE icon
62
Allegion
ALLE
$14.4B
$480K 0.09%
5,555
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$480K 0.09%
7,582
– –
HSY icon
64
Hershey
HSY
$36.6B
$470K 0.09%
4,307
– –
AAPL icon
65
Apple
AAPL
$4.57T
$366K 0.07%
9,508
– –
DD icon
66
DuPont de Nemours
DD
$19.2B
$363K 0.07%
2,073
+152
+8% +$25.4K
PGR icon
67
Progressive
PGR
$125B
$360K 0.07%
7,425
– –
AZZ icon
68
AZZ Inc
AZZ
$4.54B
$325K 0.06%
6,680
-2,000
-23% -$99.5K
WFC icon
69
Wells Fargo
WFC
$264B
$321K 0.06%
5,814
-362
-6% -$19.2K
VSM
70
DELISTED
Versum Materials, Inc.
VSM
$309K 0.06%
7,955
– –
T icon
71
AT&T
T
$163B
$305K 0.06%
10,306
-3,081
-23% -$87.5K
V icon
72
Visa
V
$677B
$281K 0.06%
2,666
– –
TRN icon
73
Trinity Industries
TRN
$2.38B
$265K 0.05%
11,529
– –
DNP icon
74
DNP Select Income Fund
DNP
$4.09B
$258K 0.05%
22,500
– –
CSX icon
75
CSX Corp
CSX
$93.1B
$253K 0.05%
13,986
– –
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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GFG
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Harvey Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, Harvey Investment Company held 84 positions worth $507M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Investment Company's Q3 2017 filing shows 3 new, 14 increased, 35 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 312,283 shares worth $13M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $11.9M.

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

  • Harvey Investment Company's largest Q3 2017 buy was Knight Transportation: 312,283 shares worth $13M.
  • Harvey Investment Company added most to O'Reilly Automotive in Q3 2017, an estimated $3.67M increase.
  • Harvey Investment Company's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $833K.
  • Harvey Investment Company fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $11.9M.
  • Harvey Investment Company's ten largest holdings make up 43% of its $507M portfolio in Q3 2017.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q3 2017.
  • Harvey Investment Company's portfolio value rose 2.6% quarter-over-quarter to $507M.

Based on Harvey Investment Company's 13F filing for Q3 2017, filed 18 Oct 2017.