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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
+1.43%
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
-$321K
Cap. Flow
-$2.98M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.94%
Holding
88
New
4
Increased
8
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$6.06M
2
AXTA icon
Axalta
AXTA
+$1.16M
3
ULTA icon
Ulta Beauty
ULTA
+$942K
4
KNX icon
Knight Transportation
KNX
+$835K
5
ST icon
Sensata Technologies
ST
+$358K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.45M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.36M
3
BDX icon
Becton Dickinson
BDX
+$1.09M
4
TJX icon
TJX Companies
TJX
+$859K
5
ANSS
Ansys
ANSS
+$675K

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Healthcare 23.6%
3 Technology 12.66%
4 Consumer Discretionary 11.67%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.9B
$1.57M 0.29%
23,385
-187
-0.8% -$12.8K
PFE icon
52
Pfizer
PFE
$154B
$1.26M 0.23%
36,740
– –
LLY icon
53
Eli Lilly
LLY
$1.1T
$1.25M 0.23%
14,655
– –
ULTA icon
54
Ulta Beauty
ULTA
$23.6B
$1.24M 0.23%
5,312
+3,900
+276% +$942K
INTC icon
55
Intel
INTC
$492B
$1.02M 0.19%
20,478
-4,000
-16% -$212K
ADP icon
56
Automatic Data Processing
ADP
$109B
$973K 0.18%
7,251
– –
PM icon
57
Philip Morris
PM
$290B
$970K 0.18%
12,014
-150
-1% -$12.7K
CINF icon
58
Cincinnati Financial
CINF
$26.7B
$918K 0.17%
13,735
-113
-0.8% -$8.03K
DOV icon
59
Dover
DOV
$28.3B
$820K 0.15%
11,198
-3,903
-26% -$299K
DIS icon
60
Walt Disney
DIS
$178B
$716K 0.13%
6,829
– –
AAPL icon
61
Apple
AAPL
$4.5T
$669K 0.12%
14,456
+4,948
+52% +$224K
IBM icon
62
IBM
IBM
$223B
$596K 0.11%
4,463
– –
MO icon
63
Altria Group
MO
$109B
$529K 0.1%
9,317
-150
-2% -$8.65K
HUM icon
64
Humana
HUM
$46.3B
$510K 0.09%
1,712
-113
-6% -$33.1K
PGR icon
65
Progressive
PGR
$124B
$439K 0.08%
7,425
– –
V icon
66
Visa
V
$675B
$409K 0.08%
3,091
– –
HSY icon
67
Hershey
HSY
$36.7B
$401K 0.07%
4,307
– –
DD icon
68
DuPont de Nemours
DD
$19.1B
$346K 0.06%
2,073
– –
BDX icon
69
Becton Dickinson
BDX
$48.9B
$307K 0.06%
1,313
-4,910
-79% -$1.09M
CSX icon
70
CSX Corp
CSX
$92.8B
$297K 0.05%
13,986
– –
WFC icon
71
Wells Fargo
WFC
$265B
$291K 0.05%
5,244
-100
-2% -$5.36K
TRN icon
72
Trinity Industries
TRN
$2.3B
$284K 0.05%
11,529
– –
UNP icon
73
Union Pacific
UNP
$174B
$283K 0.05%
2,000
– –
PX
74
DELISTED
Praxair Inc
PX
$265K 0.05%
1,675
-2,440
-59% -$377K
CHX
75
DELISTED
ChampionX
CHX
$255K 0.05%
+6,099
New +$250K
1 2
3
4

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Harvey Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, Harvey Investment Company held 88 positions worth $542M, down 0.06% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q2 2018 filing shows 4 new, 8 increased, 46 reduced and 4 closed positions. Its largest new stake was Agilent Technologies: 92,845 shares worth $5.74M. The largest sale was Dentsply Sirona, an estimated $2.45M.

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

  • Harvey Investment Company's largest Q2 2018 buy was Agilent Technologies: 92,845 shares worth $5.74M.
  • Harvey Investment Company added most to Axalta in Q2 2018, an estimated $1.16M increase.
  • Harvey Investment Company's biggest Q2 2018 reduction was Dentsply Sirona, cutting an estimated $2.45M.
  • Harvey Investment Company fully exited Allegion in Q2 2018, selling an estimated $474K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $542M portfolio in Q2 2018.
  • Harvey Investment Company opened 4 new positions and closed 4 in Q2 2018.
  • Harvey Investment Company's portfolio value fell 0.06% quarter-over-quarter to $542M.

Based on Harvey Investment Company's 13F filing for Q2 2018, filed 24 Jul 2018.