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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
+3.82%
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
$594M
AUM Growth
+$11.5M
Cap. Flow
-$6.42M
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.87%
Holding
88
New
4
Increased
18
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.87M
2
ST icon
Sensata Technologies
ST
+$1.6M
3
WAB icon
Wabtec
WAB
+$1.08M
4
KMX icon
CarMax
KMX
+$918K
5
AOS icon
A.O. Smith
AOS
+$510K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.37M
2
WAT icon
Waters Corp
WAT
+$1.39M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
5
FAST icon
Fastenal
FAST
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Healthcare 23.1%
3 Consumer Discretionary 13.28%
4 Technology 13.11%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$252K 0.04%
5,334
+90
+2% +$4.21K
DUK icon
77
Duke Energy
DUK
$94.5B
$250K 0.04%
2,838
-200
-7% -$17.7K
BDX icon
78
Becton Dickinson
BDX
$48.9B
$246K 0.04%
1,002
-339
-25% -$78.8K
YUM icon
79
Yum! Brands
YUM
$39.7B
$239K 0.04%
2,156
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$237K 0.04%
4,380
– –
T icon
81
AT&T
T
$165B
$227K 0.04%
8,982
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$208K 0.04%
3,840
+100
+3% +$5.77K
CHX
83
DELISTED
ChampionX
CHX
– –
-5,647
Closed -$232K
CVE icon
84
Cenovus Energy
CVE
$54.5B
– –
-11,905
Closed -$103K
DD icon
85
DuPont de Nemours
DD
$19.1B
– –
-1,972
Closed -$266K
NEE icon
86
NextEra Energy
NEE
$177B
– –
-6,292
Closed -$304K
1 2 3
4

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Harvey Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Harvey Investment Company held 88 positions worth $594M, up 2% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q2 2019 filing shows 4 new, 18 increased, 35 reduced and 5 closed positions. Its largest new stake was CarMax: 11,740 shares worth $1.02M. The largest sale was Ecolab, an estimated $5.37M.

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

  • Harvey Investment Company's largest Q2 2019 buy was CarMax: 11,740 shares worth $1.02M.
  • Harvey Investment Company added most to Agilent Technologies in Q2 2019, an estimated $2.87M increase.
  • Harvey Investment Company's biggest Q2 2019 reduction was Ecolab, cutting an estimated $5.37M.
  • Harvey Investment Company fully exited NextEra Energy in Q2 2019, selling an estimated $304K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $594M portfolio in Q2 2019.
  • Harvey Investment Company opened 4 new positions and closed 5 in Q2 2019.
  • Harvey Investment Company's portfolio value rose 2% quarter-over-quarter to $594M.

Based on Harvey Investment Company's 13F filing for Q2 2019, filed 16 Jul 2019.