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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
+8.16%
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
$550M
AUM Growth
+$43.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.38%
Top 10 Hldgs %
43.22%
Holding
87
New
6
Increased
2
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.42M
2
BAC icon
Bank of America
BAC
+$204K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
4
BP icon
BP
BP
+$193K
5
BA icon
Boeing
BA
+$190K

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$1.52M
2
MTD icon
Mettler-Toledo International
MTD
+$1.1M
3
MMM icon
3M
MMM
+$941K
4
WAT icon
Waters Corp
WAT
+$628K
5
IDXX icon
Idexx Laboratories
IDXX
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Healthcare 23.87%
3 Technology 12.13%
4 Consumer Staples 10.11%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$256K 0.05%
13,986
– –
DNP icon
77
DNP Select Income Fund
DNP
$4.09B
$243K 0.04%
22,500
– –
DUK icon
78
Duke Energy
DUK
$97.3B
$226K 0.04%
2,684
-116
-4% -$10.1K
BAC icon
79
Bank of America
BAC
$442B
$218K 0.04%
+7,396
New +$204K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$208K 0.04%
1,726
-132
-7% -$15.4K
BA icon
81
Boeing
BA
$185B
$206K 0.04%
+700
New +$190K
BP icon
82
BP
BP
$107B
$205K 0.04%
+5,333
New +$193K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$203K 0.04%
+3,860
New +$199K
CVE icon
84
Cenovus Energy
CVE
$52.1B
$118K 0.02%
12,880
– –
ULTA icon
85
Ulta Beauty
ULTA
$24.3B
$10K ﹤0.01%
+45
New +$9.52K
MNRO icon
86
Monro
MNRO
$398M
– –
-4,385
Closed -$246K
1 2 3
4

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SOCM
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FFL
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Harvey Investment Company held 87 positions worth $550M, up 8.5% from $507M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Investment Company's Q4 2017 filing shows 6 new, 2 increased, 34 reduced and 1 closed positions. Its largest new stake was Acuity Brands: 56,610 shares worth $9.96M. The largest sale was IDEX, an estimated $1.52M.

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

  • Harvey Investment Company's largest Q4 2017 buy was Acuity Brands: 56,610 shares worth $9.96M.
  • Harvey Investment Company added most to McCormick & Company Non-Voting in Q4 2017, an estimated $99.2K increase.
  • Harvey Investment Company's biggest Q4 2017 reduction was IDEX, cutting an estimated $1.52M.
  • Harvey Investment Company fully exited Monro in Q4 2017, selling an estimated $246K.
  • Harvey Investment Company's ten largest holdings make up 43% of its $550M portfolio in Q4 2017.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q4 2017.
  • Harvey Investment Company's portfolio value rose 8.5% quarter-over-quarter to $550M.

Based on Harvey Investment Company's 13F filing for Q4 2017, filed 29 Jan 2018.