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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
+8.55%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
-$5.07M
Cap. Flow %
-1.34%
Top 10 Hldgs %
41.36%
Holding
92
New
8
Increased
9
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$598K
2
AGN
Allergan Inc
AGN
+$547K
3
FAST icon
Fastenal
FAST
+$293K
4
MTD icon
Mettler-Toledo International
MTD
+$244K
5
TRN icon
Trinity Industries
TRN
+$212K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.14M
2
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$821K
3
CHRW icon
C.H. Robinson
CHRW
+$753K
4
PG icon
Procter & Gamble
PG
+$546K
5
KO icon
Coca-Cola
KO
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Industrials 19.8%
3 Consumer Staples 14.03%
4 Consumer Discretionary 13.09%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$6.03M 1.6%
146,349
+4,074
+3% +$169K
BF.A icon
27
Brown-Forman Class A
BF.A
$13.3B
$5.79M 1.53%
196,058
– –
PG icon
28
Procter & Gamble
PG
$339B
$5.57M 1.48%
68,392
-6,698
-9% -$546K
GE icon
29
GE Aerospace
GE
$384B
$5.5M 1.46%
40,964
-877
-2% -$110K
KO icon
30
Coca-Cola
KO
$375B
$5.26M 1.39%
127,298
-10,486
-8% -$414K
PNC icon
31
PNC Financial Services
PNC
$101B
$4.91M 1.3%
63,331
-3,576
-5% -$268K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$4.48M 1.19%
53,270
-1,810
-3% -$143K
BF.B icon
33
Brown-Forman Class B
BF.B
$13.1B
$4.01M 1.06%
165,781
-48,719
-23% -$1.14M
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.8M 1.01%
207,098
-1,200
-0.6% -$22K
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$3.58M 0.95%
101,332
-3,692
-4% -$123K
RBA icon
36
RB Global
RBA
$17.5B
$3.33M 0.88%
145,190
– –
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.19M 0.85%
33,899
– –
PX
38
DELISTED
Praxair Inc
PX
$3.06M 0.81%
23,516
-194
-0.8% -$24.2K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.95M 0.78%
51,413
– –
CHRW icon
40
C.H. Robinson
CHRW
$17.5B
$2.88M 0.76%
49,391
-12,800
-21% -$753K
SLB icon
41
SLB Ltd
SLB
$75B
$2.32M 0.61%
25,722
– –
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.91M 0.51%
35,432
-1,930
-5% -$103K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$1.9M 0.5%
18,342
– –
MTD icon
44
Mettler-Toledo International
MTD
$28.6B
$1.88M 0.5%
7,737
+1,000
+15% +$244K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.85M 0.49%
31,671
-2,711
-8% -$149K
CVX icon
46
Chevron
CVX
$366B
$1.84M 0.49%
14,747
-1,020
-6% -$123K
SYBT icon
47
Stock Yards Bancorp
SYBT
$2.6B
$1.62M 0.43%
75,996
-6,576
-8% -$134K
PFE icon
48
Pfizer
PFE
$153B
$1.5M 0.4%
51,754
-1,245
-2% -$36.2K
MRK icon
49
Merck
MRK
$318B
$1.45M 0.38%
30,342
– –
DOV icon
50
Dover
DOV
$28.4B
$1.18M 0.31%
18,197
– –
1
2
3 4

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SOCM
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FFL
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Harvey Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, Harvey Investment Company held 92 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Investment Company's Q4 2013 filing shows 8 new, 9 increased, 34 reduced and 3 closed positions. Its largest new stake was Trinity Industries: 11,668 shares worth $229K. The largest sale was Brown-Forman Class B, an estimated $1.14M.

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

  • Harvey Investment Company's largest Q4 2013 buy was Trinity Industries: 11,668 shares worth $229K.
  • Harvey Investment Company added most to SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013, an estimated $598K increase.
  • Harvey Investment Company's biggest Q4 2013 reduction was Brown-Forman Class B, cutting an estimated $1.14M.
  • Harvey Investment Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $821K.
  • Harvey Investment Company's ten largest holdings make up 41% of its $377M portfolio in Q4 2013.
  • Harvey Investment Company opened 8 new positions and closed 3 in Q4 2013.
  • Harvey Investment Company's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Harvey Investment Company's 13F filing for Q4 2013, filed 31 Jan 2014.