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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
+11.06%
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
$577M
AUM Growth
+$35.8M
Cap. Flow
-$19.4M
Cap. Flow %
-3.36%
Top 10 Hldgs %
45.98%
Holding
85
New
1
Increased
13
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$860K
2
A icon
Agilent Technologies
A
+$819K
3
AXTA icon
Axalta
AXTA
+$489K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
ESRX
Express Scripts Holding Company
ESRX
+$209K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$6.86M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.06M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.16M
5
TJX icon
TJX Companies
TJX
+$990K

Sector Composition

Rank Sector Weight
1 Industrials 23.66%
2 Healthcare 23.44%
3 Consumer Discretionary 13.05%
4 Technology 12.47%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$260K 0.05%
700
– –
DNP icon
77
DNP Select Income Fund
DNP
$4.1B
$249K 0.04%
22,500
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.04%
+2,452
New +$209K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$223K 0.04%
3,740
– –
BP icon
80
BP
BP
$111B
$206K 0.04%
4,686
-501
-10% -$20.9K
BAC icon
81
Bank of America
BAC
$448B
$203K 0.04%
6,896
-500
-7% -$15.2K
CVE icon
82
Cenovus Energy
CVE
$55B
$129K 0.02%
12,880
– –
AYI icon
83
Acuity Brands
AYI
$10.7B
– –
-59,165
Closed -$6.86M
PX
84
DELISTED
Praxair Inc
PX
– –
-1,675
Closed -$265K
1 2 3
4

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Harvey Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, Harvey Investment Company held 85 positions worth $577M, up 6.6% from $542M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company withdrew a net $19.4M in Q3 2018, closing 2 positions and reducing 38 holdings. Its most notable exit was Acuity Brands, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in Express Scripts Holding Company worth $233K.

  • Harvey Investment Company's largest Q3 2018 buy was Express Scripts Holding Company: 2,452 shares worth $233K.
  • Harvey Investment Company added most to Knight Transportation in Q3 2018, an estimated $860K increase.
  • Harvey Investment Company's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $4.06M.
  • Harvey Investment Company fully exited Acuity Brands in Q3 2018, selling an estimated $6.86M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $577M portfolio in Q3 2018.
  • Harvey Investment Company opened 1 new position and closed 2 in Q3 2018.
  • Harvey Investment Company's portfolio value rose 6.6% quarter-over-quarter to $577M.

Based on Harvey Investment Company's 13F filing for Q3 2018, filed 22 Oct 2018.