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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
-9.97%
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
$518M
AUM Growth
-$58.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.55%
Holding
86
New
3
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.55M
2
WAB icon
Wabtec
WAB
+$804K
3
ST icon
Sensata Technologies
ST
+$528K
4
KNX icon
Knight Transportation
KNX
+$492K
5
JNJ icon
Johnson & Johnson
JNJ
+$490K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.78M
2
PAYX icon
Paychex
PAYX
+$646K
3
ECL icon
Ecolab
ECL
+$421K
4
ZTS icon
Zoetis
ZTS
+$324K
5
XRAY icon
Dentsply Sirona
XRAY
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Industrials 22.09%
3 Consumer Discretionary 13.97%
4 Technology 11.9%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.31T
$229K 0.04%
4,380
– –
BA icon
77
Boeing
BA
$185B
$226K 0.04%
700
– –
CVE icon
78
Cenovus Energy
CVE
$55.4B
$91K 0.02%
12,880
– –
BAC icon
79
Bank of America
BAC
$447B
– –
-6,896
Closed -$203K
BP icon
80
BP
BP
$111B
– –
-4,686
Closed -$206K
CHX
81
DELISTED
ChampionX
CHX
– –
-6,099
Closed -$266K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.29T
– –
-3,740
Closed -$223K
T icon
83
AT&T
T
$166B
– –
-10,306
Closed -$261K
TRN icon
84
Trinity Industries
TRN
$2.3B
– –
-11,529
Closed -$304K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,452
Closed -$233K
1 2 3
4

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Harvey Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, Harvey Investment Company held 86 positions worth $518M, down 10% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q4 2018 filing shows 3 new, 24 increased, 21 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,205 shares worth $323K. The largest sale was O'Reilly Automotive, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q4 2018 buy was Bristol-Myers Squibb: 6,205 shares worth $323K.
  • Harvey Investment Company added most to Ulta Beauty in Q4 2018, an estimated $8.55M increase.
  • Harvey Investment Company's biggest Q4 2018 reduction was O'Reilly Automotive, cutting an estimated $3.78M.
  • Harvey Investment Company fully exited Trinity Industries in Q4 2018, selling an estimated $304K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $518M portfolio in Q4 2018.
  • Harvey Investment Company opened 3 new positions and closed 7 in Q4 2018.
  • Harvey Investment Company's portfolio value fell 10% quarter-over-quarter to $518M.

Based on Harvey Investment Company's 13F filing for Q4 2018, filed 31 Jan 2019.