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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%
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
$388M
AUM Growth
+$10.6M
Cap. Flow
+$416K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.25%
Holding
91
New
2
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$400K
2
JNJ icon
Johnson & Johnson
JNJ
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K
4
CVX icon
Chevron
CVX
+$352K
5
MTD icon
Mettler-Toledo International
MTD
+$346K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.4M
2
BCR
CR Bard Inc.
BCR
+$1.12M
3
RVTY icon
Revvity
RVTY
+$225K
4
EMR icon
Emerson Electric
EMR
+$208K
5
AZZ icon
AZZ Inc
AZZ
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Industrials 18.13%
3 Consumer Staples 14.17%
4 Consumer Discretionary 13.06%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$6.22M 1.6%
148,914
+2,565
+2% +$105K
PG icon
27
Procter & Gamble
PG
$340B
$5.63M 1.45%
69,800
+1,408
+2% +$111K
PNC icon
28
PNC Financial Services
PNC
$100B
$5.51M 1.42%
63,354
+23
+0% +$1.88K
WWW icon
29
Wolverine World Wide
WWW
$1.54B
$5.42M 1.4%
189,685
+8,345
+5% +$236K
GE icon
30
GE Aerospace
GE
$381B
$5.17M 1.33%
41,654
+690
+2% +$85.2K
KO icon
31
Coca-Cola
KO
$376B
$5.1M 1.31%
131,833
+4,535
+4% +$175K
KNGT
32
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.76M 1.23%
205,798
-1,300
-0.6% -$30.1K
BF.B icon
33
Brown-Forman Class B
BF.B
$13B
$4.76M 1.23%
165,781
– –
ITW icon
34
Illinois Tool Works
ITW
$84.2B
$4.34M 1.12%
53,320
+50
+0.1% +$4.04K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.91%
53,413
+2,000
+4% +$126K
RBA icon
36
RB Global
RBA
$17.3B
$3.51M 0.9%
145,390
+200
+0.1% +$4.59K
MDLZ icon
37
Mondelez International
MDLZ
$78.7B
$3.5M 0.9%
101,182
-150
-0.1% -$5.13K
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.18M 0.82%
34,034
+135
+0.4% +$12.6K
PX
39
DELISTED
Praxair Inc
PX
$3.08M 0.8%
23,546
+30
+0.1% +$3.89K
SLB icon
40
SLB Ltd
SLB
$77.9B
$2.51M 0.65%
25,722
– –
MTD icon
41
Mettler-Toledo International
MTD
$28.8B
$2.16M 0.56%
9,152
+1,415
+18% +$346K
CVX icon
42
Chevron
CVX
$379B
$2.11M 0.55%
17,771
+3,024
+21% +$352K
APD icon
43
Air Products & Chemicals
APD
$68.1B
$2.02M 0.52%
18,342
– –
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.99M 0.51%
35,542
+110
+0.3% +$5.97K
JPM icon
45
JPMorgan Chase
JPM
$951B
$1.99M 0.51%
32,696
+1,025
+3% +$59.2K
PFE icon
46
Pfizer
PFE
$155B
$1.76M 0.45%
57,796
+6,042
+12% +$180K
SYBT icon
47
Stock Yards Bancorp
SYBT
$2.57B
$1.7M 0.44%
80,646
+4,650
+6% +$93.1K
MRK icon
48
Merck
MRK
$323B
$1.64M 0.42%
30,342
– –
IBM icon
49
IBM
IBM
$222B
$1.21M 0.31%
6,566
+288
+5% +$50.7K
LLY icon
50
Eli Lilly
LLY
$1.08T
$1.02M 0.26%
17,390
– –
1
2
3 4

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SOCM
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Harvey Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, Harvey Investment Company held 91 positions worth $388M, up 2.8% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Investment Company's Q1 2014 filing shows 2 new, 42 increased, 15 reduced and 3 closed positions. Its largest new stake was Hardinge Inc: 18,500 shares worth $266K. The largest sale was C.H. Robinson, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q1 2014 buy was Hardinge Inc: 18,500 shares worth $266K.
  • Harvey Investment Company added most to ExxonMobil in Q1 2014, an estimated $400K increase.
  • Harvey Investment Company's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.4M.
  • Harvey Investment Company fully exited Revvity in Q1 2014, selling an estimated $225K.
  • Harvey Investment Company's ten largest holdings make up 42% of its $388M portfolio in Q1 2014.
  • Harvey Investment Company opened 2 new positions and closed 3 in Q1 2014.
  • Harvey Investment Company's portfolio value rose 2.8% quarter-over-quarter to $388M.

Based on Harvey Investment Company's 13F filing for Q1 2014, filed 29 Apr 2014.