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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
+3.82%
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
$594M
AUM Growth
+$11.5M
Cap. Flow
-$6.42M
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.87%
Holding
88
New
4
Increased
18
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.87M
2
ST icon
Sensata Technologies
ST
+$1.6M
3
WAB icon
Wabtec
WAB
+$1.08M
4
KMX icon
CarMax
KMX
+$918K
5
AOS icon
A.O. Smith
AOS
+$510K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.37M
2
WAT icon
Waters Corp
WAT
+$1.39M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
5
FAST icon
Fastenal
FAST
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Healthcare 23.1%
3 Consumer Discretionary 13.28%
4 Technology 13.11%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
51
Stock Yards Bancorp
SYBT
$2.58B
$1.38M 0.23%
38,199
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$1.3M 0.22%
7,869
-632
-7% -$103K
INTC icon
53
Intel
INTC
$497B
$1.08M 0.18%
22,478
-500
-2% -$24.8K
DOV icon
54
Dover
DOV
$28.3B
$1.02M 0.17%
10,198
– –
KMX icon
55
CarMax
KMX
$8.43B
$1.02M 0.17%
+11,740
New +$918K
PM icon
56
Philip Morris
PM
$289B
$838K 0.14%
10,665
-1,149
-10% -$94.9K
SLB icon
57
SLB Ltd
SLB
$78.4B
$835K 0.14%
21,010
-2,000
-9% -$80.6K
DIS icon
58
Walt Disney
DIS
$178B
$791K 0.13%
5,664
+60
+1% +$7.96K
AAPL icon
59
Apple
AAPL
$4.48T
$681K 0.11%
13,764
– –
IBM icon
60
IBM
IBM
$222B
$655K 0.11%
4,965
– –
PGR icon
61
Progressive
PGR
$124B
$601K 0.1%
7,525
+100
+1% +$7.74K
HSY icon
62
Hershey
HSY
$36.5B
$577K 0.1%
4,307
– –
KHC icon
63
Kraft Heinz
KHC
$29.3B
$554K 0.09%
17,842
-2,331
-12% -$73.5K
V icon
64
Visa
V
$671B
$510K 0.09%
2,941
-150
-5% -$24.6K
AOS icon
65
A.O. Smith
AOS
$8.47B
$490K 0.08%
+10,400
New +$510K
HUM icon
66
Humana
HUM
$46.5B
$454K 0.08%
1,712
– –
MO icon
67
Altria Group
MO
$110B
$441K 0.07%
9,317
– –
UNP icon
68
Union Pacific
UNP
$174B
$400K 0.07%
2,363
+25
+1% +$4.28K
CSX icon
69
CSX Corp
CSX
$92.9B
$361K 0.06%
13,986
– –
EMR icon
70
Emerson Electric
EMR
$88.9B
$359K 0.06%
5,374
– –
APH icon
71
Amphenol
APH
$209B
$321K 0.05%
13,388
+680
+5% +$16.4K
BAC icon
72
Bank of America
BAC
$446B
$312K 0.05%
+10,752
New +$310K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$281K 0.05%
6,205
– –
DNP icon
74
DNP Select Income Fund
DNP
$4.1B
$266K 0.04%
22,500
– –
BA icon
75
Boeing
BA
$185B
$255K 0.04%
700
– –
1 2
3
4

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Harvey Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Harvey Investment Company held 88 positions worth $594M, up 2% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q2 2019 filing shows 4 new, 18 increased, 35 reduced and 5 closed positions. Its largest new stake was CarMax: 11,740 shares worth $1.02M. The largest sale was Ecolab, an estimated $5.37M.

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

  • Harvey Investment Company's largest Q2 2019 buy was CarMax: 11,740 shares worth $1.02M.
  • Harvey Investment Company added most to Agilent Technologies in Q2 2019, an estimated $2.87M increase.
  • Harvey Investment Company's biggest Q2 2019 reduction was Ecolab, cutting an estimated $5.37M.
  • Harvey Investment Company fully exited NextEra Energy in Q2 2019, selling an estimated $304K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $594M portfolio in Q2 2019.
  • Harvey Investment Company opened 4 new positions and closed 5 in Q2 2019.
  • Harvey Investment Company's portfolio value rose 2% quarter-over-quarter to $594M.

Based on Harvey Investment Company's 13F filing for Q2 2019, filed 16 Jul 2019.