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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
+3.3%
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
$494M
AUM Growth
+$10.4M
Cap. Flow
-$3.24M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.01%
Holding
82
New
2
Increased
7
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$845K
2
ST icon
Sensata Technologies
ST
+$783K
3
ALLE icon
Allegion
ALLE
+$435K
4
FAST icon
Fastenal
FAST
+$271K
5
MNRO icon
Monro
MNRO
+$263K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$488K
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$445K
3
JNJ icon
Johnson & Johnson
JNJ
+$373K
4
MMM icon
3M
MMM
+$362K
5
MTD icon
Mettler-Toledo International
MTD
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 26.1%
2 Industrials 21.85%
3 Technology 11.25%
4 Consumer Staples 10.64%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$236K 0.05%
3,621
– –
TRN icon
77
Trinity Industries
TRN
$2.38B
$233K 0.05%
11,529
– –
MNRO icon
78
Monro
MNRO
$398M
$221K 0.04%
+5,285
New +$263K
UNP icon
79
Union Pacific
UNP
$174B
$218K 0.04%
2,000
– –
CVE icon
80
Cenovus Energy
CVE
$52.1B
$100K 0.02%
13,515
– –
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,800
Closed -$488K
1 2 3
4

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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

Harvey Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, Harvey Investment Company held 82 positions worth $494M, up 2.2% from $483M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Harvey Investment Company opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Harvey Investment Company's largest Q2 2017 buy was Allegion: 5,555 shares worth $451K.
  • Harvey Investment Company added most to Paychex in Q2 2017, an estimated $845K increase.
  • Harvey Investment Company's biggest Q2 2017 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $445K.
  • Harvey Investment Company fully exited Patterson Companies, Inc. in Q2 2017, selling an estimated $488K.
  • Harvey Investment Company's ten largest holdings make up 43% of its $494M portfolio in Q2 2017.
  • Harvey Investment Company opened 2 new positions and closed 1 in Q2 2017.
  • Harvey Investment Company's portfolio value rose 2.2% quarter-over-quarter to $494M.

Based on Harvey Investment Company's 13F filing for Q2 2017, filed 24 Jul 2017.