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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
+1.76%
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
$475M
AUM Growth
+$4.25M
Cap. Flow
-$2.94M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.1%
Holding
83
New
2
Increased
11
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.95M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.04M
3
ST icon
Sensata Technologies
ST
+$811K
4
WAT icon
Waters Corp
WAT
+$559K
5
VRSK icon
Verisk Analytics
VRSK
+$460K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2M
2
DCI icon
Donaldson
DCI
+$1.49M
3
AGN
Allergan plc
AGN
+$1.29M
4
TJX icon
TJX Companies
TJX
+$483K
5
WWW icon
Wolverine World Wide
WWW
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Industrials 20.94%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.35%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.09B
$230K 0.05%
22,500
– –
VSM
77
DELISTED
Versum Materials, Inc.
VSM
$223K 0.05%
+7,955
New +$198K
V icon
78
Visa
V
$675B
$208K 0.04%
2,666
– –
CVE icon
79
Cenovus Energy
CVE
$54.5B
$207K 0.04%
13,665
– –
UNP icon
80
Union Pacific
UNP
$174B
$207K 0.04%
+2,000
New +$197K
AXP icon
81
American Express
AXP
$229B
– –
-3,887
Closed -$249K
YUM icon
82
Yum! Brands
YUM
$39.7B
– –
-3,222
Closed -$210K
1 2 3
4

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TCM
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KI
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GFG
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Harvey Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, Harvey Investment Company held 83 positions worth $475M, up 0.9% from $471M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Harvey Investment Company opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2016 buy was Versum Materials, Inc.: 7,955 shares worth $223K.
  • Harvey Investment Company added most to Zoetis in Q4 2016, an estimated $1.95M increase.
  • Harvey Investment Company's biggest Q4 2016 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $2M.
  • Harvey Investment Company fully exited American Express in Q4 2016, selling an estimated $249K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $475M portfolio in Q4 2016.
  • Harvey Investment Company opened 2 new positions and closed 2 in Q4 2016.
  • Harvey Investment Company's portfolio value rose 0.9% quarter-over-quarter to $475M.

Based on Harvey Investment Company's 13F filing for Q4 2016, filed 2 Feb 2017.