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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
+2.77%
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
$459M
AUM Growth
+$9.01M
Cap. Flow
-$1.61M
Cap. Flow %
-0.35%
Top 10 Hldgs %
44.45%
Holding
79
New
3
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$9.41M
2
ST icon
Sensata Technologies
ST
+$2.05M
3
WFC icon
Wells Fargo
WFC
+$226K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$207K
5
DUK icon
Duke Energy
DUK
+$194K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.86M
2
CLB icon
Core Laboratories
CLB
+$3.85M
3
WWW icon
Wolverine World Wide
WWW
+$2.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$894K
5
TJX icon
TJX Companies
TJX
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Industrials 20.27%
3 Consumer Discretionary 13.11%
4 Consumer Staples 12.6%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.3B
$209K 0.05%
+2,433
New +$194K
CLB icon
77
Core Laboratories
CLB
$541M
– –
-34,270
Closed -$3.85M
1 2 3
4

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Harvey Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, Harvey Investment Company held 79 positions worth $459M, up 2% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q2 2016 filing shows 3 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 4,626 shares worth $219K. The largest sale was McCormick & Company Non-Voting, an estimated $3.86M.

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

  • Harvey Investment Company's largest Q2 2016 buy was Wells Fargo: 4,626 shares worth $219K.
  • Harvey Investment Company added most to Wabtec in Q2 2016, an estimated $9.41M increase.
  • Harvey Investment Company's biggest Q2 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $3.86M.
  • Harvey Investment Company fully exited Core Laboratories in Q2 2016, selling an estimated $3.85M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $459M portfolio in Q2 2016.
  • Harvey Investment Company opened 3 new positions and closed 2 in Q2 2016.
  • Harvey Investment Company's portfolio value rose 2% quarter-over-quarter to $459M.

Based on Harvey Investment Company's 13F filing for Q2 2016, filed 28 Jul 2016.