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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
+14.86%
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
$582M
AUM Growth
+$63.6M
Cap. Flow
-$8.58M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.51%
Holding
85
New
6
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
3
KNX icon
Knight Transportation
KNX
+$817K
4
ST icon
Sensata Technologies
ST
+$503K
5
EMR icon
Emerson Electric
EMR
+$353K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.46M
2
WAT icon
Waters Corp
WAT
+$4.44M
3
ECL icon
Ecolab
ECL
+$2.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$953K
5
IDXX icon
Idexx Laboratories
IDXX
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Healthcare 23.15%
3 Consumer Discretionary 13.84%
4 Technology 12.21%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.09B
$259K 0.04%
22,500
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.3T
$258K 0.04%
4,380
– –
WFC icon
78
Wells Fargo
WFC
$265B
$253K 0.04%
5,244
– –
CHX
79
DELISTED
ChampionX
CHX
$232K 0.04%
+5,647
New +$209K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.28T
$219K 0.04%
+3,740
New +$210K
YUM icon
81
Yum! Brands
YUM
$39.4B
$215K 0.04%
+2,156
New +$204K
T icon
82
AT&T
T
$166B
$213K 0.04%
+8,982
New +$207K
CVE icon
83
Cenovus Energy
CVE
$55.3B
$103K 0.02%
11,905
-975
-8% -$8.09K
XRAY icon
84
Dentsply Sirona
XRAY
$2.33B
– –
-15,782
Closed -$587K
1 2 3
4

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Harvey Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Harvey Investment Company held 85 positions worth $582M, up 12% from $518M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q1 2019 filing shows 6 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was Emerson Electric: 5,374 shares worth $368K. The largest sale was O'Reilly Automotive, an estimated $4.46M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2019 buy was Emerson Electric: 5,374 shares worth $368K.
  • Harvey Investment Company added most to Wabtec in Q1 2019, an estimated $4.08M increase.
  • Harvey Investment Company's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $4.46M.
  • Harvey Investment Company fully exited Dentsply Sirona in Q1 2019, selling an estimated $587K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $582M portfolio in Q1 2019.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q1 2019.
  • Harvey Investment Company's portfolio value rose 12% quarter-over-quarter to $582M.

Based on Harvey Investment Company's 13F filing for Q1 2019, filed 11 Apr 2019.