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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
+5.83%
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
$483M
AUM Growth
+$8.5M
Cap. Flow
-$15.9M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.5%
Holding
82
New
1
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.41M
2
ST icon
Sensata Technologies
ST
+$991K
3
PAYX icon
Paychex
PAYX
+$247K
4
CSX icon
CSX Corp
CSX
+$213K
5
AME icon
Ametek
AME
+$208K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.48M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.51M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.28M
5
MMM icon
3M
MMM
+$991K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Industrials 21.38%
3 Consumer Discretionary 11.3%
4 Technology 11.03%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
76
Trinity Industries
TRN
$2.3B
$220K 0.05%
11,529
-694
-6% -$13.7K
CSX icon
77
CSX Corp
CSX
$92.8B
$217K 0.04%
+13,986
New +$213K
UNP icon
78
Union Pacific
UNP
$174B
$212K 0.04%
2,000
– –
CVE icon
79
Cenovus Energy
CVE
$54.5B
$153K 0.03%
13,515
-150
-1% -$2.02K
KR icon
80
Kroger
KR
$34.6B
– –
-25,600
Closed -$883K
WWW icon
81
Wolverine World Wide
WWW
$1.55B
– –
-28,420
Closed -$624K
1 2 3
4

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PTC
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TCM
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KI
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GFG
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Harvey Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, Harvey Investment Company held 82 positions worth $483M, up 1.8% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company withdrew a net $15.9M in Q1 2017, closing 2 positions and reducing 36 holdings. Its most notable exit was Kroger, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in CSX Corp worth $217K.

  • Harvey Investment Company's largest Q1 2017 buy was CSX Corp: 13,986 shares worth $217K.
  • Harvey Investment Company added most to Wabtec in Q1 2017, an estimated $1.41M increase.
  • Harvey Investment Company's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $3.48M.
  • Harvey Investment Company fully exited Kroger in Q1 2017, selling an estimated $883K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $483M portfolio in Q1 2017.
  • Harvey Investment Company opened 1 new position and closed 2 in Q1 2017.
  • Harvey Investment Company's portfolio value rose 1.8% quarter-over-quarter to $483M.

Based on Harvey Investment Company's 13F filing for Q1 2017, filed 18 Apr 2017.