We are live on ! Find out more
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
$471M
AUM Growth
+$11.2M
Cap. Flow
-$649K
Cap. Flow %
-0.14%
Top 10 Hldgs %
43.92%
Holding
82
New
5
Increased
31
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$842K
3
ZTS icon
Zoetis
ZTS
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
FAST icon
Fastenal
FAST
+$312K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$1.62M
2
WWW icon
Wolverine World Wide
WWW
+$1.48M
3
ORLY icon
O'Reilly Automotive
ORLY
+$673K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$619K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Industrials 20.62%
3 Consumer Discretionary 12.48%
4 Consumer Staples 11.92%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.09B
$231K 0.05%
22,500
– –
V icon
77
Visa
V
$675B
$220K 0.05%
+2,666
New +$213K
TRN icon
78
Trinity Industries
TRN
$2.3B
$213K 0.05%
+12,223
New +$201K
YUM icon
79
Yum! Brands
YUM
$39.7B
$210K 0.04%
+3,222
New +$206K
CVE icon
80
Cenovus Energy
CVE
$54.5B
$196K 0.04%
13,665
-2,000
-13% -$28.6K
DUK icon
81
Duke Energy
DUK
$94.5B
– –
-2,433
Closed -$209K
1 2 3
4

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Harvey Investment Company held 82 positions worth $471M, up 2.4% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q3 2016 filing shows 5 new, 31 increased, 23 reduced and 1 closed positions. Its largest new stake was Zoetis: 11,807 shares worth $614K. The largest sale was Donaldson, an estimated $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2016 buy was Zoetis: 11,807 shares worth $614K.
  • Harvey Investment Company added most to Wabtec in Q3 2016, an estimated $1.57M increase.
  • Harvey Investment Company's biggest Q3 2016 reduction was Donaldson, cutting an estimated $1.62M.
  • Harvey Investment Company fully exited Duke Energy in Q3 2016, selling an estimated $209K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $471M portfolio in Q3 2016.
  • Harvey Investment Company opened 5 new positions and closed 1 in Q3 2016.
  • Harvey Investment Company's portfolio value rose 2.4% quarter-over-quarter to $471M.

Based on Harvey Investment Company's 13F filing for Q3 2016, filed 24 Oct 2016.