We are live on ! Find out more
HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
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
$542M
AUM Growth
-$7.98M
Cap. Flow
-$4.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.14%
Holding
89
New
3
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$4.95M
2
BDX icon
Becton Dickinson
BDX
+$1.36M
3
DCI icon
Donaldson
DCI
+$742K
4
AYI icon
Acuity Brands
AYI
+$643K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.5M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.15M
3
BF.A icon
Brown-Forman Class A
BF.A
+$1.49M
4
IEX icon
IDEX
IEX
+$931K
5
IDXX icon
Idexx Laboratories
IDXX
+$738K

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Healthcare 23.6%
3 Technology 12.39%
4 Financials 10.43%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$269K 0.05%
2,000
– –
CSX icon
77
CSX Corp
CSX
$92.8B
$260K 0.05%
13,986
– –
DNP icon
78
DNP Select Income Fund
DNP
$4.1B
$231K 0.04%
22,500
– –
BA icon
79
Boeing
BA
$185B
$230K 0.04%
700
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.25T
$227K 0.04%
4,380
+520
+13% +$28.8K
BAC icon
81
Bank of America
BAC
$448B
$222K 0.04%
7,396
– –
CVE icon
82
Cenovus Energy
CVE
$55.2B
$110K 0.02%
12,880
– –
BP icon
83
BP
BP
$111B
– –
-5,333
Closed -$205K
DUK icon
84
Duke Energy
DUK
$95.8B
– –
-2,684
Closed -$226K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
– –
-1,726
Closed -$208K
VSM
86
DELISTED
Versum Materials, Inc.
VSM
– –
-7,955
Closed -$301K
BCR
87
DELISTED
CR Bard Inc.
BCR
– –
-16,557
Closed -$5.5M
1 2 3
4

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
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
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Harvey Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, Harvey Investment Company held 89 positions worth $542M, down 1.5% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q1 2018 filing shows 3 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was Axalta: 158,235 shares worth $4.78M. The largest sale was CR Bard Inc., an estimated $5.5M.

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

  • Harvey Investment Company's largest Q1 2018 buy was Axalta: 158,235 shares worth $4.78M.
  • Harvey Investment Company added most to Donaldson in Q1 2018, an estimated $742K increase.
  • Harvey Investment Company's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $2.15M.
  • Harvey Investment Company fully exited CR Bard Inc. in Q1 2018, selling an estimated $5.5M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $542M portfolio in Q1 2018.
  • Harvey Investment Company opened 3 new positions and closed 5 in Q1 2018.
  • Harvey Investment Company's portfolio value fell 1.5% quarter-over-quarter to $542M.

Based on Harvey Investment Company's 13F filing for Q1 2018, filed 23 Apr 2018.