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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
+11.06%
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
$577M
AUM Growth
+$35.8M
Cap. Flow
-$19.4M
Cap. Flow %
-3.36%
Top 10 Hldgs %
45.98%
Holding
85
New
1
Increased
13
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$860K
2
A icon
Agilent Technologies
A
+$819K
3
AXTA icon
Axalta
AXTA
+$489K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
ESRX
Express Scripts Holding Company
ESRX
+$209K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$6.86M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.06M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.16M
5
TJX icon
TJX Companies
TJX
+$990K

Sector Composition

Rank Sector Weight
1 Industrials 23.66%
2 Healthcare 23.44%
3 Consumer Discretionary 13.05%
4 Technology 12.47%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.9B
$1.43M 0.25%
23,385
– –
SYBT icon
52
Stock Yards Bancorp
SYBT
$2.58B
$1.39M 0.24%
38,199
-9,300
-20% -$355K
ADP icon
53
Automatic Data Processing
ADP
$109B
$1.09M 0.19%
7,251
– –
CINF icon
54
Cincinnati Financial
CINF
$26.7B
$1.05M 0.18%
13,735
– –
DOV icon
55
Dover
DOV
$28.3B
$991K 0.17%
11,198
– –
PM icon
56
Philip Morris
PM
$290B
$980K 0.17%
12,014
– –
INTC icon
57
Intel
INTC
$492B
$968K 0.17%
20,478
– –
XRAY icon
58
Dentsply Sirona
XRAY
$2.32B
$918K 0.16%
24,326
-97,541
-80% -$4.06M
AAPL icon
59
Apple
AAPL
$4.5T
$762K 0.13%
13,508
-948
-7% -$49.4K
DIS icon
60
Walt Disney
DIS
$178B
$667K 0.12%
5,704
-1,125
-16% -$125K
IBM icon
61
IBM
IBM
$223B
$645K 0.11%
4,463
– –
HUM icon
62
Humana
HUM
$46.3B
$580K 0.1%
1,712
– –
MO icon
63
Altria Group
MO
$109B
$562K 0.1%
9,317
– –
PGR icon
64
Progressive
PGR
$124B
$527K 0.09%
7,425
– –
V icon
65
Visa
V
$675B
$464K 0.08%
3,091
– –
HSY icon
66
Hershey
HSY
$36.7B
$439K 0.08%
4,307
– –
UNP icon
67
Union Pacific
UNP
$174B
$366K 0.06%
2,250
+250
+13% +$37.6K
BDX icon
68
Becton Dickinson
BDX
$48.9B
$351K 0.06%
1,380
+67
+5% +$16.5K
CSX icon
69
CSX Corp
CSX
$92.8B
$345K 0.06%
13,986
– –
DD icon
70
DuPont de Nemours
DD
$19.1B
$321K 0.06%
1,972
-101
-5% -$17.4K
TRN icon
71
Trinity Industries
TRN
$2.3B
$304K 0.05%
11,529
– –
WFC icon
72
Wells Fargo
WFC
$265B
$276K 0.05%
5,244
– –
CHX
73
DELISTED
ChampionX
CHX
$266K 0.05%
6,099
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$264K 0.05%
4,380
– –
T icon
75
AT&T
T
$165B
$261K 0.05%
10,306
– –
1 2
3
4

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SC
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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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SI
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Harvey Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, Harvey Investment Company held 85 positions worth $577M, up 6.6% from $542M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company withdrew a net $19.4M in Q3 2018, closing 2 positions and reducing 38 holdings. Its most notable exit was Acuity Brands, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in Express Scripts Holding Company worth $233K.

  • Harvey Investment Company's largest Q3 2018 buy was Express Scripts Holding Company: 2,452 shares worth $233K.
  • Harvey Investment Company added most to Knight Transportation in Q3 2018, an estimated $860K increase.
  • Harvey Investment Company's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $4.06M.
  • Harvey Investment Company fully exited Acuity Brands in Q3 2018, selling an estimated $6.86M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $577M portfolio in Q3 2018.
  • Harvey Investment Company opened 1 new position and closed 2 in Q3 2018.
  • Harvey Investment Company's portfolio value rose 6.6% quarter-over-quarter to $577M.

Based on Harvey Investment Company's 13F filing for Q3 2018, filed 22 Oct 2018.