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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
-9.97%
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
$518M
AUM Growth
-$58.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.55%
Holding
86
New
3
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.55M
2
WAB icon
Wabtec
WAB
+$804K
3
ST icon
Sensata Technologies
ST
+$528K
4
KNX icon
Knight Transportation
KNX
+$492K
5
JNJ icon
Johnson & Johnson
JNJ
+$490K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.78M
2
PAYX icon
Paychex
PAYX
+$646K
3
ECL icon
Ecolab
ECL
+$421K
4
ZTS icon
Zoetis
ZTS
+$324K
5
XRAY icon
Dentsply Sirona
XRAY
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Industrials 22.09%
3 Consumer Discretionary 13.97%
4 Technology 11.9%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$1.12M 0.22%
30,957
+751
+2% +$33.9K
KHC icon
52
Kraft Heinz
KHC
$29.6B
$1.09M 0.21%
25,390
-462
-2% -$23.9K
INTC icon
53
Intel
INTC
$492B
$1.08M 0.21%
22,978
+2,500
+12% +$117K
CINF icon
54
Cincinnati Financial
CINF
$26.7B
$1.06M 0.21%
13,735
– –
SLB icon
55
SLB Ltd
SLB
$78.9B
$844K 0.16%
23,385
– –
PM icon
56
Philip Morris
PM
$290B
$802K 0.15%
12,014
– –
DOV icon
57
Dover
DOV
$28.3B
$794K 0.15%
11,198
– –
DIS icon
58
Walt Disney
DIS
$178B
$625K 0.12%
5,704
– –
XRAY icon
59
Dentsply Sirona
XRAY
$2.34B
$587K 0.11%
15,782
-8,544
-35% -$311K
IBM icon
60
IBM
IBM
$223B
$576K 0.11%
5,300
+837
+19% +$100K
AAPL icon
61
Apple
AAPL
$4.5T
$533K 0.1%
13,508
– –
HUM icon
62
Humana
HUM
$46.3B
$490K 0.09%
1,712
– –
HSY icon
63
Hershey
HSY
$36.7B
$462K 0.09%
4,307
– –
MO icon
64
Altria Group
MO
$109B
$460K 0.09%
9,317
– –
PGR icon
65
Progressive
PGR
$124B
$448K 0.09%
7,425
– –
V icon
66
Visa
V
$675B
$408K 0.08%
3,091
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$323K 0.06%
+6,205
New +$333K
UNP icon
68
Union Pacific
UNP
$174B
$311K 0.06%
2,250
– –
BDX icon
69
Becton Dickinson
BDX
$48.9B
$303K 0.06%
1,380
– –
NEE icon
70
NextEra Energy
NEE
$177B
$301K 0.06%
+6,932
New +$303K
CSX icon
71
CSX Corp
CSX
$92.8B
$290K 0.06%
13,986
– –
DUK icon
72
Duke Energy
DUK
$94.5B
$279K 0.05%
+3,238
New +$276K
DD icon
73
DuPont de Nemours
DD
$19.1B
$267K 0.05%
1,972
– –
WFC icon
74
Wells Fargo
WFC
$265B
$242K 0.05%
5,244
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.09B
$234K 0.05%
22,500
– –
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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SI
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Harvey Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, Harvey Investment Company held 86 positions worth $518M, down 10% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q4 2018 filing shows 3 new, 24 increased, 21 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,205 shares worth $323K. The largest sale was O'Reilly Automotive, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q4 2018 buy was Bristol-Myers Squibb: 6,205 shares worth $323K.
  • Harvey Investment Company added most to Ulta Beauty in Q4 2018, an estimated $8.55M increase.
  • Harvey Investment Company's biggest Q4 2018 reduction was O'Reilly Automotive, cutting an estimated $3.78M.
  • Harvey Investment Company fully exited Trinity Industries in Q4 2018, selling an estimated $304K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $518M portfolio in Q4 2018.
  • Harvey Investment Company opened 3 new positions and closed 7 in Q4 2018.
  • Harvey Investment Company's portfolio value fell 10% quarter-over-quarter to $518M.

Based on Harvey Investment Company's 13F filing for Q4 2018, filed 31 Jan 2019.