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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
+5.55%
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
$353M
AUM Growth
+$20M
Cap. Flow
+$3.23M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.46%
Holding
89
New
1
Increased
19
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.94M
2
ABT icon
Abbott
ABT
+$669K
3
MTD icon
Mettler-Toledo International
MTD
+$625K
4
WWW icon
Wolverine World Wide
WWW
+$515K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$382K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.62M
2
TJX icon
TJX Companies
TJX
+$602K
3
APD icon
Air Products & Chemicals
APD
+$511K
4
MLM icon
Martin Marietta Materials
MLM
+$377K
5
K
Kellanova
K
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Industrials 19.48%
3 Consumer Staples 14.52%
4 Consumer Discretionary 13.02%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$5.68M 1.61%
75,090
+507
+0.7% +$40.3K
KO icon
27
Coca-Cola
KO
$375B
$5.22M 1.48%
137,784
+98
+0.1% +$3.87K
WWW icon
28
Wolverine World Wide
WWW
$1.55B
$5.21M 1.47%
178,940
+18,062
+11% +$515K
BF.A icon
29
Brown-Forman Class A
BF.A
$13.3B
$5.19M 1.47%
196,058
-2,250
-1% -$63.3K
PNC icon
30
PNC Financial Services
PNC
$101B
$4.85M 1.37%
66,907
-104
-0.2% -$7.76K
GE icon
31
GE Aerospace
GE
$384B
$4.79M 1.36%
41,841
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$4.68M 1.32%
214,500
-581
-0.3% -$13.1K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$4.2M 1.19%
55,080
-700
-1% -$51.2K
CHRW icon
34
C.H. Robinson
CHRW
$17.5B
$3.71M 1.05%
62,191
-1,000
-2% -$58.7K
KNGT
35
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.44M 0.97%
208,298
+8,350
+4% +$138K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$3.3M 0.93%
105,024
-703
-0.7% -$21.8K
RBA icon
37
RB Global
RBA
$17.5B
$2.93M 0.83%
145,190
-1,410
-1% -$27.2K
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.89M 0.82%
33,899
+2,900
+9% +$244K
PX
39
DELISTED
Praxair Inc
PX
$2.85M 0.81%
23,710
+2,075
+10% +$246K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.78%
51,413
– –
SLB icon
41
SLB Ltd
SLB
$75B
$2.27M 0.64%
25,722
– –
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.96M 0.56%
37,362
-287
-0.8% -$15.7K
CVX icon
43
Chevron
CVX
$366B
$1.92M 0.54%
15,767
-352
-2% -$43.3K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$1.81M 0.51%
18,342
-5,379
-23% -$511K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.78M 0.5%
34,382
-658
-2% -$35.3K
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$1.62M 0.46%
6,737
+2,772
+70% +$625K
SYBT icon
47
Stock Yards Bancorp
SYBT
$2.6B
$1.56M 0.44%
82,572
-620
-0.7% -$11.2K
PFE icon
48
Pfizer
PFE
$153B
$1.44M 0.41%
52,999
-1,425
-3% -$38.8K
MRK icon
49
Merck
MRK
$318B
$1.38M 0.39%
30,342
-1,142
-4% -$52.1K
IBM icon
50
IBM
IBM
$224B
$1.11M 0.31%
6,278
– –
1
2
3 4

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Harvey Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, Harvey Investment Company held 89 positions worth $353M, up 6% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Investment Company's Q3 2013 filing shows 1 new, 19 increased, 30 reduced and 5 closed positions. Its largest new stake was Revvity: 5,455 shares worth $206K. The largest sale was CR Bard Inc., an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q3 2013 buy was Revvity: 5,455 shares worth $206K.
  • Harvey Investment Company added most to Allergan Inc in Q3 2013, an estimated $5.94M increase.
  • Harvey Investment Company's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $3.62M.
  • Harvey Investment Company fully exited Martin Marietta Materials in Q3 2013, selling an estimated $377K.
  • Harvey Investment Company's ten largest holdings make up 41% of its $353M portfolio in Q3 2013.
  • Harvey Investment Company opened 1 new position and closed 5 in Q3 2013.
  • Harvey Investment Company's portfolio value rose 6% quarter-over-quarter to $353M.

Based on Harvey Investment Company's 13F filing for Q3 2013, filed 5 Nov 2013.