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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
-0.01%
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
$542M
AUM Growth
-$7.98M
Cap. Flow
-$4.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.14%
Holding
89
New
3
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$4.95M
2
BDX icon
Becton Dickinson
BDX
+$1.36M
3
DCI icon
Donaldson
DCI
+$742K
4
AYI icon
Acuity Brands
AYI
+$643K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.5M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.15M
3
BF.A icon
Brown-Forman Class A
BF.A
+$1.49M
4
IEX icon
IDEX
IEX
+$931K
5
IDXX icon
Idexx Laboratories
IDXX
+$738K

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Healthcare 23.6%
3 Technology 12.39%
4 Financials 10.43%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$49.1B
$1.32M 0.24%
+6,223
New +$1.36M
INTC icon
52
Intel
INTC
$493B
$1.27M 0.24%
24,478
+200
+0.8% +$9.5K
PFE icon
53
Pfizer
PFE
$153B
$1.24M 0.23%
36,740
+1,225
+3% +$42.1K
PM icon
54
Philip Morris
PM
$289B
$1.21M 0.22%
12,164
-500
-4% -$52.1K
DOV icon
55
Dover
DOV
$28.6B
$1.2M 0.22%
15,101
– –
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.13M 0.21%
14,655
+99
+0.7% +$7.97K
CINF icon
57
Cincinnati Financial
CINF
$26.5B
$1.03M 0.19%
13,848
-436
-3% -$32.6K
ADP icon
58
Automatic Data Processing
ADP
$108B
$823K 0.15%
7,251
+638
+10% +$74.4K
DIS icon
59
Walt Disney
DIS
$179B
$686K 0.13%
6,829
– –
IBM icon
60
IBM
IBM
$224B
$655K 0.12%
4,463
-298
-6% -$45.1K
PX
61
DELISTED
Praxair Inc
PX
$594K 0.11%
4,115
-225
-5% -$35K
MO icon
62
Altria Group
MO
$109B
$590K 0.11%
9,467
-500
-5% -$33.1K
HUM icon
63
Humana
HUM
$45.6B
$491K 0.09%
1,825
-175
-9% -$47.4K
ALLE icon
64
Allegion
ALLE
$14.2B
$474K 0.09%
5,555
– –
PGR icon
65
Progressive
PGR
$124B
$452K 0.08%
7,425
– –
HSY icon
66
Hershey
HSY
$36.5B
$426K 0.08%
4,307
– –
AAPL icon
67
Apple
AAPL
$4.47T
$399K 0.07%
9,508
– –
V icon
68
Visa
V
$677B
$370K 0.07%
3,091
+425
+16% +$51.5K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$364K 0.07%
5,264
-2,318
-31% -$177K
DD icon
70
DuPont de Nemours
DD
$19.7B
$334K 0.06%
2,073
– –
AZZ icon
71
AZZ Inc
AZZ
$4.69B
$292K 0.05%
6,680
– –
ULTA icon
72
Ulta Beauty
ULTA
$23.5B
$288K 0.05%
1,412
+1,367
+3,038% +$296K
T icon
73
AT&T
T
$166B
$285K 0.05%
10,601
+295
+3% +$8.21K
WFC icon
74
Wells Fargo
WFC
$264B
$280K 0.05%
5,344
-470
-8% -$27.9K
TRN icon
75
Trinity Industries
TRN
$2.31B
$271K 0.05%
11,529
– –
1 2
3
4

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GFG
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Harvey Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, Harvey Investment Company held 89 positions worth $542M, down 1.5% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q1 2018 filing shows 3 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was Axalta: 158,235 shares worth $4.78M. The largest sale was CR Bard Inc., an estimated $5.5M.

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

  • Harvey Investment Company's largest Q1 2018 buy was Axalta: 158,235 shares worth $4.78M.
  • Harvey Investment Company added most to Donaldson in Q1 2018, an estimated $742K increase.
  • Harvey Investment Company's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $2.15M.
  • Harvey Investment Company fully exited CR Bard Inc. in Q1 2018, selling an estimated $5.5M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $542M portfolio in Q1 2018.
  • Harvey Investment Company opened 3 new positions and closed 5 in Q1 2018.
  • Harvey Investment Company's portfolio value fell 1.5% quarter-over-quarter to $542M.

Based on Harvey Investment Company's 13F filing for Q1 2018, filed 23 Apr 2018.