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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
+1.96%
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
$333M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 2 |
TJX Companies
TJX
|
+$18.5M |
| 3 |
ExxonMobil
XOM
|
+$17.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$16.7M |
| 5 |
3M
MMM
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 15.58% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$13.3B
| $5.37M | 1.61% |
+198,308
| New | +$5.67M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $5.03M | 1.51% |
+133,795
| New | +$5.1M |
|
28
PNC Financial Services
PNC
$101B
| $4.89M | 1.47% |
+67,011
| New | +$4.64M |
|
29
GE Aerospace
GE
$384B
| $4.65M | 1.4% |
+41,841
| New | +$4.63M |
|
|
30
Brown-Forman Class B
BF.B
$13.1B
| $4.65M | 1.39% |
+215,081
| New | +$4.84M |
|
31
Wolverine World Wide
WWW
$1.55B
| $4.39M | 1.32% |
+160,878
| New | +$3.99M |
|
32
Illinois Tool Works
ITW
$84.5B
| $3.86M | 1.16% |
+55,780
| New | +$3.73M |
|
33
C.H. Robinson
CHRW
$17.5B
| $3.56M | 1.07% |
+63,191
| New | +$3.64M |
|
|
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.36M | 1.01% |
+199,948
| New | +$3.36M |
|
35
Mondelez International
MDLZ
$79.9B
| $3.02M | 0.9% |
+105,727
| New | +$3.22M |
|
36
RB Global
RBA
$17.5B
| $2.82M | 0.85% |
+146,600
| New | +$2.97M |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.49M | 0.75% |
+30,999
| New | +$2.48M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $2.49M | 0.75% |
+21,635
| New | +$2.46M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.68% |
+51,413
| New | +$2.5M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.1M | 0.63% |
+37,649
| New | +$2.02M |
|
41
Air Products & Chemicals
APD
$67.6B
| $2.01M | 0.6% |
+23,721
| New | +$1.99M |
|
42
Chevron
CVX
$366B
| $1.91M | 0.57% |
+16,119
| New | +$1.95M |
|
43
JPMorgan Chase
JPM
$950B
| $1.85M | 0.56% |
+35,040
| New | +$1.78M |
|
44
SLB Ltd
SLB
$75B
| $1.84M | 0.55% |
+25,722
| New | +$1.9M |
|
|
AGN
45
DELISTED
Allergan Inc
AGN
| $1.56M | 0.47% |
+18,554
| New | +$1.92M |
|
46
Pfizer
PFE
$153B
| $1.45M | 0.43% |
+54,424
| New | +$1.5M |
|
47
Merck
MRK
$318B
| $1.4M | 0.42% |
+31,484
| New | +$1.41M |
|
48
Stock Yards Bancorp
SYBT
$2.6B
| $1.36M | 0.41% |
+83,192
| New | +$1.29M |
|
49
IBM
IBM
$224B
| $1.15M | 0.34% |
+6,278
| New | +$1.22M |
|
50
Philip Morris
PM
$295B
| $1.02M | 0.31% |
+11,786
| New | +$1.1M |
|
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Harvey Investment Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvey Investment Company, which disclosed 88 positions worth $333M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Johnson & Johnson: 232,959 shares worth $20M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Consumer Staples.
- Harvey Investment Company's largest Q2 2013 buy was Johnson & Johnson: 232,959 shares worth $20M.
- Harvey Investment Company's ten largest holdings make up 42% of its $333M portfolio in Q2 2013.
- Harvey Investment Company disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Harvey Investment Company's 13F filing for Q2 2013, filed 25 Jul 2013.