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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
+4.47%
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
$402M
AUM Growth
+$14.3M
Cap. Flow
-$388K
Cap. Flow %
-0.1%
Top 10 Hldgs %
42.62%
Holding
91
New
3
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$2.74M
2
WWW icon
Wolverine World Wide
WWW
+$302K
3
XOM icon
ExxonMobil
XOM
+$290K
4
EMR icon
Emerson Electric
EMR
+$266K
5
TJX icon
TJX Companies
TJX
+$212K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.98M
2
BCR
CR Bard Inc.
BCR
+$1.77M
3
RBA icon
RB Global
RBA
+$710K
4
MDLZ icon
Mondelez International
MDLZ
+$677K
5
KO icon
Coca-Cola
KO
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Industrials 18.02%
3 Consumer Staples 13.93%
4 Consumer Discretionary 12.01%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$5.64M 1.4%
63,331
-23
-0% -$1.96K
PG icon
27
Procter & Gamble
PG
$339B
$5.41M 1.35%
68,800
-1,000
-1% -$80.6K
WWW icon
28
Wolverine World Wide
WWW
$1.55B
$5.24M 1.3%
201,025
+11,340
+6% +$302K
GE icon
29
GE Aerospace
GE
$384B
$5.23M 1.3%
41,550
-104
-0.2% -$13.2K
MTD icon
30
Mettler-Toledo International
MTD
$28.6B
$5.21M 1.3%
20,571
+11,419
+125% +$2.74M
KO icon
31
Coca-Cola
KO
$375B
$5.2M 1.29%
122,667
-9,166
-7% -$372K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$5.02M 1.25%
166,453
+672
+0.4% +$19.7K
KNGT
33
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.88M 1.21%
205,173
-625
-0.3% -$14.9K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$4.67M 1.16%
53,320
– –
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$3.95M 0.98%
99,898
-49,016
-33% -$1.98M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.98%
53,113
-300
-0.6% -$21K
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.45M 0.86%
34,034
– –
PX
38
DELISTED
Praxair Inc
PX
$3.15M 0.78%
23,746
+200
+0.8% +$26.2K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$3.11M 0.77%
82,652
-18,530
-18% -$677K
SLB icon
40
SLB Ltd
SLB
$75B
$3.03M 0.75%
25,722
– –
RBA icon
41
RB Global
RBA
$17.5B
$2.85M 0.71%
115,590
-29,800
-20% -$710K
CVX icon
42
Chevron
CVX
$366B
$2.32M 0.58%
17,771
– –
APD icon
43
Air Products & Chemicals
APD
$67.6B
$2.18M 0.54%
18,342
– –
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.06M 0.51%
34,310
-1,232
-3% -$71.3K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.88M 0.47%
32,696
– –
MRK icon
46
Merck
MRK
$318B
$1.76M 0.44%
31,914
+1,572
+5% +$85.8K
SYBT icon
47
Stock Yards Bancorp
SYBT
$2.6B
$1.57M 0.39%
78,554
-2,092
-3% -$40.8K
PFE icon
48
Pfizer
PFE
$153B
$1.48M 0.37%
52,462
-5,334
-9% -$152K
IBM icon
49
IBM
IBM
$224B
$1.25M 0.31%
7,225
+659
+10% +$119K
DOV icon
50
Dover
DOV
$28.4B
$1.11M 0.28%
15,101
– –
1
2
3 4

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SOCM
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FFL
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PTC
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Harvey Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, Harvey Investment Company held 91 positions worth $402M, up 3.7% from $388M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Investment Company's Q2 2014 filing shows 3 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 3,960 shares worth $263K. The largest sale was Patterson Companies, Inc., an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q2 2014 buy was Emerson Electric: 3,960 shares worth $263K.
  • Harvey Investment Company added most to Mettler-Toledo International in Q2 2014, an estimated $2.74M increase.
  • Harvey Investment Company's biggest Q2 2014 reduction was Patterson Companies, Inc., cutting an estimated $1.98M.
  • Harvey Investment Company fully exited Sherwin-Williams in Q2 2014, selling an estimated $281K.
  • Harvey Investment Company's ten largest holdings make up 43% of its $402M portfolio in Q2 2014.
  • Harvey Investment Company opened 3 new positions and closed 4 in Q2 2014.
  • Harvey Investment Company's portfolio value rose 3.7% quarter-over-quarter to $402M.

Based on Harvey Investment Company's 13F filing for Q2 2014, filed 31 Jul 2014.