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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
+14.86%
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
$582M
AUM Growth
+$63.6M
Cap. Flow
-$8.58M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.51%
Holding
85
New
6
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
3
KNX icon
Knight Transportation
KNX
+$817K
4
ST icon
Sensata Technologies
ST
+$503K
5
EMR icon
Emerson Electric
EMR
+$353K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.46M
2
WAT icon
Waters Corp
WAT
+$4.44M
3
ECL icon
Ecolab
ECL
+$2.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$953K
5
IDXX icon
Idexx Laboratories
IDXX
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Healthcare 23.15%
3 Consumer Discretionary 13.84%
4 Technology 12.21%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
51
Stock Yards Bancorp
SYBT
$2.58B
$1.29M 0.22%
38,199
– –
INTC icon
52
Intel
INTC
$492B
$1.23M 0.21%
22,978
– –
CINF icon
53
Cincinnati Financial
CINF
$26.7B
$1.18M 0.2%
13,735
– –
PM icon
54
Philip Morris
PM
$290B
$1.04M 0.18%
11,814
-200
-2% -$16.1K
SLB icon
55
SLB Ltd
SLB
$78.9B
$1M 0.17%
23,010
-375
-2% -$16.2K
DOV icon
56
Dover
DOV
$28.3B
$957K 0.16%
10,198
-1,000
-9% -$86.4K
IBM icon
57
IBM
IBM
$223B
$670K 0.12%
4,965
-335
-6% -$42.7K
KHC icon
58
Kraft Heinz
KHC
$29.6B
$659K 0.11%
20,173
-5,217
-21% -$213K
AAPL icon
59
Apple
AAPL
$4.5T
$654K 0.11%
13,764
+256
+2% +$10.9K
DIS icon
60
Walt Disney
DIS
$178B
$622K 0.11%
5,604
-100
-2% -$11.2K
MO icon
61
Altria Group
MO
$109B
$535K 0.09%
9,317
– –
PGR icon
62
Progressive
PGR
$124B
$535K 0.09%
7,425
– –
HSY icon
63
Hershey
HSY
$36.7B
$495K 0.09%
4,307
– –
V icon
64
Visa
V
$675B
$483K 0.08%
3,091
– –
HUM icon
65
Humana
HUM
$46.3B
$455K 0.08%
1,712
– –
UNP icon
66
Union Pacific
UNP
$174B
$391K 0.07%
2,338
+88
+4% +$14.2K
EMR icon
67
Emerson Electric
EMR
$88.5B
$368K 0.06%
+5,374
New +$353K
CSX icon
68
CSX Corp
CSX
$92.8B
$349K 0.06%
13,986
– –
BDX icon
69
Becton Dickinson
BDX
$48.9B
$327K 0.06%
1,341
-39
-3% -$9.22K
NEE icon
70
NextEra Energy
NEE
$177B
$304K 0.05%
6,292
-640
-9% -$29.3K
APH icon
71
Amphenol
APH
$207B
$300K 0.05%
+12,708
New +$284K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$296K 0.05%
6,205
– –
DUK icon
73
Duke Energy
DUK
$94.5B
$273K 0.05%
3,038
-200
-6% -$17.6K
BA icon
74
Boeing
BA
$184B
$267K 0.05%
700
– –
DD icon
75
DuPont de Nemours
DD
$19.1B
$266K 0.05%
1,972
– –
1 2
3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Harvey Investment Company held 85 positions worth $582M, up 12% from $518M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q1 2019 filing shows 6 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was Emerson Electric: 5,374 shares worth $368K. The largest sale was O'Reilly Automotive, an estimated $4.46M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2019 buy was Emerson Electric: 5,374 shares worth $368K.
  • Harvey Investment Company added most to Wabtec in Q1 2019, an estimated $4.08M increase.
  • Harvey Investment Company's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $4.46M.
  • Harvey Investment Company fully exited Dentsply Sirona in Q1 2019, selling an estimated $587K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $582M portfolio in Q1 2019.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q1 2019.
  • Harvey Investment Company's portfolio value rose 12% quarter-over-quarter to $582M.

Based on Harvey Investment Company's 13F filing for Q1 2019, filed 11 Apr 2019.