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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
+5.94%
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
$437M
AUM Growth
+$22.6M
Cap. Flow
-$1.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.76%
Holding
79
New
1
Increased
14
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.73M
2
VRSK icon
Verisk Analytics
VRSK
+$1.66M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.31M
4
FAST icon
Fastenal
FAST
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.33M
2
DCI icon
Donaldson
DCI
+$632K
3
ORLY icon
O'Reilly Automotive
ORLY
+$583K
4
CLB icon
Core Laboratories
CLB
+$509K
5
PX
Praxair Inc
PX
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Industrials 20.49%
3 Consumer Discretionary 14.12%
4 Consumer Staples 13.46%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.09B
$202K 0.05%
22,500
– –
TRN icon
77
Trinity Industries
TRN
$2.3B
$202K 0.05%
+11,668
New +$217K
1 2 3
4

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SC
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SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

Harvey Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, Harvey Investment Company held 79 positions worth $437M, up 5.4% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.5%. Harvey Investment Company opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q4 2015 buy was Trinity Industries: 11,668 shares worth $202K.
  • Harvey Investment Company added most to Sensata Technologies in Q4 2015, an estimated $1.73M increase.
  • Harvey Investment Company's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.33M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $437M portfolio in Q4 2015.
  • Harvey Investment Company opened 1 new position and closed 1 in Q4 2015.
  • Harvey Investment Company's portfolio value rose 5.4% quarter-over-quarter to $437M.

Based on Harvey Investment Company's 13F filing for Q4 2015, filed 25 Jan 2016.