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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
+1.43%
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
-$321K
(-0.06%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
88
New
4
Increased
8
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$6.06M |
| 2 |
Axalta
AXTA
|
+$1.16M |
| 3 |
Ulta Beauty
ULTA
|
+$942K |
| 4 |
Knight Transportation
KNX
|
+$835K |
| 5 |
Sensata Technologies
ST
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$2.45M |
| 2 |
Idexx Laboratories
IDXX
|
+$1.36M |
| 3 |
Becton Dickinson
BDX
|
+$1.09M |
| 4 |
TJX Companies
TJX
|
+$859K |
| 5 |
ANSS
Ansys
ANSS
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.54% |
| 2 | Healthcare | 23.6% |
| 3 | Technology | 12.66% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$165B
| $250K | 0.05% |
10,306
-295
| -3% | -$7.4K |
|
77
Alphabet (Google) Class A
GOOGL
$4.37T
| $247K | 0.05% |
4,380
| – | – |
|
78
DNP Select Income Fund
DNP
$4.09B
| $243K | 0.04% |
22,500
| – | – |
|
79
Boeing
BA
$184B
| $235K | 0.04% |
700
| – | – |
|
80
BP
BP
$110B
| $223K | 0.04% |
+5,187
| New | +$218K |
|
|
81
Alphabet (Google) Class C
GOOG
$4.35T
| $209K | 0.04% |
+3,740
| New | +$202K |
|
82
Bank of America
BAC
$447B
| $208K | 0.04% |
7,396
| – | – |
|
83
Cenovus Energy
CVE
$54.5B
| $134K | 0.02% |
12,880
| – | – |
|
84
Allegion
ALLE
$14.1B
| – | – |
-5,555
| Closed | -$474K |
|
85
AZZ Inc
AZZ
$4.58B
| – | – |
-6,680
| Closed | -$292K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,264
| Closed | -$364K |
|
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Harvey Investment Company's Q2 2018 Portfolio in Review
As of Q2 2018, Harvey Investment Company held 88 positions worth $542M, down 0.06% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Harvey Investment Company's Q2 2018 filing shows 4 new, 8 increased, 46 reduced and 4 closed positions. Its largest new stake was Agilent Technologies: 92,845 shares worth $5.74M. The largest sale was Dentsply Sirona, an estimated $2.45M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
- Harvey Investment Company's largest Q2 2018 buy was Agilent Technologies: 92,845 shares worth $5.74M.
- Harvey Investment Company added most to Axalta in Q2 2018, an estimated $1.16M increase.
- Harvey Investment Company's biggest Q2 2018 reduction was Dentsply Sirona, cutting an estimated $2.45M.
- Harvey Investment Company fully exited Allegion in Q2 2018, selling an estimated $474K.
- Harvey Investment Company's ten largest holdings make up 44% of its $542M portfolio in Q2 2018.
- Harvey Investment Company opened 4 new positions and closed 4 in Q2 2018.
- Harvey Investment Company's portfolio value fell 0.06% quarter-over-quarter to $542M.
Based on Harvey Investment Company's 13F filing for Q2 2018, filed 24 Jul 2018.