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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
-0.44%
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
$396M
AUM Growth
-$5.95M
Cap. Flow
-$2.92M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
15
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.05M
2
FAST icon
Fastenal
FAST
+$1.9M
3
AME icon
Ametek
AME
+$1.72M
4
WWW icon
Wolverine World Wide
WWW
+$599K
5
PAYX icon
Paychex
PAYX
+$518K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.45M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.16M
3
BCR
CR Bard Inc.
BCR
+$1.64M
4
RBA icon
RB Global
RBA
+$1.46M
5
CHRW icon
C.H. Robinson
CHRW
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 18.19%
3 Consumer Staples 14.04%
4 Consumer Discretionary 12.88%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
26
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.71M 1.44%
208,273
+3,100
+2% +$84.9K
WWW icon
27
Wolverine World Wide
WWW
$1.55B
$5.62M 1.42%
224,295
+23,270
+12% +$599K
PNC icon
28
PNC Financial Services
PNC
$101B
$5.4M 1.36%
63,131
-200
-0.3% -$17K
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$5.33M 1.35%
20,801
+230
+1% +$60.3K
KO icon
30
Coca-Cola
KO
$375B
$5M 1.26%
117,267
-5,400
-4% -$223K
GE icon
31
GE Aerospace
GE
$384B
$4.96M 1.25%
40,382
-1,168
-3% -$146K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$4.59M 1.16%
159,091
-7,362
-4% -$216K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$4.44M 1.12%
52,570
-750
-1% -$64.9K
BCR
34
DELISTED
CR Bard Inc.
BCR
$4.06M 1.03%
28,440
-11,123
-28% -$1.64M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.78%
52,413
-700
-1% -$45.9K
PX
36
DELISTED
Praxair Inc
PX
$3.1M 0.78%
24,046
+300
+1% +$39.3K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$2.67M 0.67%
77,852
-4,800
-6% -$175K
SLB icon
38
SLB Ltd
SLB
$75B
$2.62M 0.66%
25,722
– –
AME icon
39
Ametek
AME
$58.2B
$2.2M 0.56%
43,819
+33,215
+313% +$1.72M
CVX icon
40
Chevron
CVX
$366B
$2.12M 0.54%
17,771
– –
APD icon
41
Air Products & Chemicals
APD
$67.6B
$2.07M 0.52%
17,200
-1,142
-6% -$140K
MA icon
42
Mastercard
MA
$493B
$1.99M 0.5%
+26,940
New +$2.05M
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.97M 0.5%
32,696
– –
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$1.89M 0.48%
45,697
-54,201
-54% -$2.16M
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.85M 0.47%
32,812
-1,498
-4% -$86.6K
MRK icon
46
Merck
MRK
$318B
$1.8M 0.46%
31,914
– –
SYBT icon
47
Stock Yards Bancorp
SYBT
$2.6B
$1.75M 0.44%
87,059
+8,505
+11% +$169K
PFE icon
48
Pfizer
PFE
$153B
$1.39M 0.35%
49,379
-3,083
-6% -$86.5K
IBM icon
49
IBM
IBM
$224B
$1.34M 0.34%
7,382
+157
+2% +$28.6K
RBA icon
50
RB Global
RBA
$17.5B
$1.22M 0.31%
54,350
-61,240
-53% -$1.46M
1
2
3 4

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Harvey Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, Harvey Investment Company held 90 positions worth $396M, down 1.5% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q3 2014 filing shows 3 new, 15 increased, 32 reduced and 3 closed positions. Its largest new stake was Mastercard: 26,940 shares worth $1.99M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q3 2014 buy was Mastercard: 26,940 shares worth $1.99M.
  • Harvey Investment Company added most to Fastenal in Q3 2014, an estimated $1.9M increase.
  • Harvey Investment Company's biggest Q3 2014 reduction was Patterson Companies, Inc., cutting an estimated $2.16M.
  • Harvey Investment Company fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $3.45M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $396M portfolio in Q3 2014.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q3 2014.
  • Harvey Investment Company's portfolio value fell 1.5% quarter-over-quarter to $396M.

Based on Harvey Investment Company's 13F filing for Q3 2014, filed 27 Oct 2014.