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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
+8.16%
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
$550M
AUM Growth
+$43.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.38%
Top 10 Hldgs %
43.22%
Holding
87
New
6
Increased
2
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.42M
2
BAC icon
Bank of America
BAC
+$204K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
4
BP icon
BP
BP
+$193K
5
BA icon
Boeing
BA
+$190K

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$1.52M
2
MTD icon
Mettler-Toledo International
MTD
+$1.1M
3
MMM icon
3M
MMM
+$941K
4
WAT icon
Waters Corp
WAT
+$628K
5
IDXX icon
Idexx Laboratories
IDXX
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Healthcare 23.87%
3 Technology 12.13%
4 Consumer Staples 10.11%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$1.34M 0.24%
12,664
– –
DOV icon
52
Dover
DOV
$28.4B
$1.23M 0.22%
15,101
– –
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.23M 0.22%
14,556
– –
PFE icon
54
Pfizer
PFE
$153B
$1.22M 0.22%
35,515
-527
-1% -$18K
INTC icon
55
Intel
INTC
$513B
$1.12M 0.2%
24,278
-1,500
-6% -$65.5K
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$1.07M 0.19%
14,284
– –
ADP icon
57
Automatic Data Processing
ADP
$108B
$775K 0.14%
6,613
– –
DIS icon
58
Walt Disney
DIS
$181B
$734K 0.13%
6,829
– –
MO icon
59
Altria Group
MO
$114B
$712K 0.13%
9,967
– –
IBM icon
60
IBM
IBM
$224B
$698K 0.13%
4,761
– –
PX
61
DELISTED
Praxair Inc
PX
$671K 0.12%
4,340
-256
-6% -$38K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$566K 0.1%
7,582
– –
HUM icon
63
Humana
HUM
$46.2B
$496K 0.09%
2,000
– –
HSY icon
64
Hershey
HSY
$36.6B
$489K 0.09%
4,307
– –
ALLE icon
65
Allegion
ALLE
$14.4B
$442K 0.08%
5,555
– –
PGR icon
66
Progressive
PGR
$125B
$418K 0.08%
7,425
– –
AAPL icon
67
Apple
AAPL
$4.57T
$402K 0.07%
9,508
– –
DD icon
68
DuPont de Nemours
DD
$19.2B
$374K 0.07%
2,073
– –
WFC icon
69
Wells Fargo
WFC
$264B
$353K 0.06%
5,814
– –
AZZ icon
70
AZZ Inc
AZZ
$4.54B
$341K 0.06%
6,680
– –
TRN icon
71
Trinity Industries
TRN
$2.38B
$311K 0.06%
11,529
– –
V icon
72
Visa
V
$677B
$304K 0.06%
2,666
– –
T icon
73
AT&T
T
$163B
$303K 0.06%
10,306
– –
VSM
74
DELISTED
Versum Materials, Inc.
VSM
$301K 0.05%
7,955
– –
UNP icon
75
Union Pacific
UNP
$174B
$268K 0.05%
2,000
– –
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Harvey Investment Company held 87 positions worth $550M, up 8.5% from $507M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Investment Company's Q4 2017 filing shows 6 new, 2 increased, 34 reduced and 1 closed positions. Its largest new stake was Acuity Brands: 56,610 shares worth $9.96M. The largest sale was IDEX, an estimated $1.52M.

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

  • Harvey Investment Company's largest Q4 2017 buy was Acuity Brands: 56,610 shares worth $9.96M.
  • Harvey Investment Company added most to McCormick & Company Non-Voting in Q4 2017, an estimated $99.2K increase.
  • Harvey Investment Company's biggest Q4 2017 reduction was IDEX, cutting an estimated $1.52M.
  • Harvey Investment Company fully exited Monro in Q4 2017, selling an estimated $246K.
  • Harvey Investment Company's ten largest holdings make up 43% of its $550M portfolio in Q4 2017.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q4 2017.
  • Harvey Investment Company's portfolio value rose 8.5% quarter-over-quarter to $550M.

Based on Harvey Investment Company's 13F filing for Q4 2017, filed 29 Jan 2018.