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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
+2.78%
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
$507M
AUM Growth
+$13.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.24%
Holding
84
New
3
Increased
14
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$11.8M
2
HXL icon
Hexcel
HXL
+$3.99M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.67M
4
WAB icon
Wabtec
WAB
+$941K
5
FAST icon
Fastenal
FAST
+$939K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.9M
2
AGN
Allergan plc
AGN
+$851K
3
JPM icon
JPMorgan Chase
JPM
+$833K
4
MTD icon
Mettler-Toledo International
MTD
+$829K
5
BF.B icon
Brown-Forman Class B
BF.B
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 24.64%
3 Technology 11.84%
4 Consumer Staples 10.16%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
76
Monro
MNRO
$398M
$246K 0.05%
4,385
-900
-17% -$42.3K
DUK icon
77
Duke Energy
DUK
$97.3B
$235K 0.05%
+2,800
New +$240K
UNP icon
78
Union Pacific
UNP
$174B
$232K 0.05%
2,000
– –
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$219K 0.04%
1,858
-3,200
-63% -$391K
CVE icon
80
Cenovus Energy
CVE
$52.1B
$129K 0.03%
12,880
-635
-5% -$5.19K
K
81
DELISTED
Kellanova
K
– –
-3,621
Closed -$236K
AGN
82
DELISTED
Allergan plc
AGN
– –
-3,502
Closed -$851K
KNGT
83
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-320,883
Closed -$11.9M
1 2 3
4

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Harvey Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, Harvey Investment Company held 84 positions worth $507M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Investment Company's Q3 2017 filing shows 3 new, 14 increased, 35 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 312,283 shares worth $13M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $11.9M.

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

  • Harvey Investment Company's largest Q3 2017 buy was Knight Transportation: 312,283 shares worth $13M.
  • Harvey Investment Company added most to O'Reilly Automotive in Q3 2017, an estimated $3.67M increase.
  • Harvey Investment Company's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $833K.
  • Harvey Investment Company fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $11.9M.
  • Harvey Investment Company's ten largest holdings make up 43% of its $507M portfolio in Q3 2017.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q3 2017.
  • Harvey Investment Company's portfolio value rose 2.6% quarter-over-quarter to $507M.

Based on Harvey Investment Company's 13F filing for Q3 2017, filed 18 Oct 2017.