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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
+3.9%
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
$450M
AUM Growth
+$13M
Cap. Flow
-$3.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
44.52%
Holding
80
New
2
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$11.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$11.2M
3
ST icon
Sensata Technologies
ST
+$1.03M
4
MA icon
Mastercard
MA
+$405K
5
ABT icon
Abbott
ABT
+$323K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$11.4M
3
TJX icon
TJX Companies
TJX
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
AGN
Allergan plc
AGN
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Industrials 18.93%
3 Consumer Discretionary 14.29%
4 Consumer Staples 13.41%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
– –
-7,690
Closed -$202K
TRN icon
77
Trinity Industries
TRN
$2.33B
– –
-11,668
Closed -$202K
SIRO
78
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-104,210
Closed -$11.4M
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-53,088
Closed -$12.3M
1 2 3
4

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Harvey Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, Harvey Investment Company held 80 positions worth $450M, up 3% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q1 2016 filing shows 2 new, 23 increased, 22 reduced and 4 closed positions. Its largest new stake was Ansys: 131,810 shares worth $11.8M. The largest sale was PRECISION CASTPARTS CORP, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2016 buy was Ansys: 131,810 shares worth $11.8M.
  • Harvey Investment Company added most to Sensata Technologies in Q1 2016, an estimated $1.03M increase.
  • Harvey Investment Company's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $1.41M.
  • Harvey Investment Company fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.3M.
  • Harvey Investment Company's ten largest holdings make up 45% of its $450M portfolio in Q1 2016.
  • Harvey Investment Company opened 2 new positions and closed 4 in Q1 2016.
  • Harvey Investment Company's portfolio value rose 3% quarter-over-quarter to $450M.

Based on Harvey Investment Company's 13F filing for Q1 2016, filed 26 Apr 2016.