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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
+9.26%
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
$430M
AUM Growth
+$34.1M
Cap. Flow
-$411K
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.39%
Holding
89
New
2
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$1.5M
2
FAST icon
Fastenal
FAST
+$1.49M
3
MTD icon
Mettler-Toledo International
MTD
+$1.02M
4
VRSK icon
Verisk Analytics
VRSK
+$727K
5
CLB icon
Core Laboratories
CLB
+$657K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$1.22M
2
BCR
CR Bard Inc.
BCR
+$1.2M
3
AME icon
Ametek
AME
+$776K
4
PEP icon
PepsiCo
PEP
+$470K
5
ABBV icon
AbbVie
ABBV
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Industrials 18.16%
3 Consumer Discretionary 14.31%
4 Consumer Staples 13.3%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
26
Wolverine World Wide
WWW
$1.55B
$6.66M 1.55%
225,845
+1,550
+0.7% +$42.9K
PG icon
27
Procter & Gamble
PG
$339B
$6.08M 1.41%
66,790
-2,554
-4% -$225K
PNC icon
28
PNC Financial Services
PNC
$101B
$5.75M 1.34%
62,991
-140
-0.2% -$12.1K
CVE icon
29
Cenovus Energy
CVE
$52.1B
$5.54M 1.29%
268,477
-3,850
-1% -$88.7K
GE icon
30
GE Aerospace
GE
$384B
$4.84M 1.13%
40,006
-376
-0.9% -$46.2K
KO icon
31
Coca-Cola
KO
$375B
$4.79M 1.11%
113,415
-3,852
-3% -$165K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$4.54M 1.06%
47,980
-4,590
-9% -$418K
BF.B icon
33
Brown-Forman Class B
BF.B
$13.1B
$4.43M 1.03%
157,528
-1,563
-1% -$45.2K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 0.92%
52,137
-276
-0.5% -$18.5K
BCR
35
DELISTED
CR Bard Inc.
BCR
$3.5M 0.81%
20,990
-7,450
-26% -$1.2M
PX
36
DELISTED
Praxair Inc
PX
$3.24M 0.75%
24,976
+930
+4% +$118K
MA icon
37
Mastercard
MA
$493B
$2.9M 0.68%
33,720
+6,780
+25% +$553K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$2.68M 0.62%
73,745
-4,107
-5% -$149K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$2.29M 0.53%
17,200
– –
SLB icon
40
SLB Ltd
SLB
$75B
$2.2M 0.51%
25,722
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.05M 0.48%
32,696
– –
CVX icon
42
Chevron
CVX
$366B
$1.99M 0.46%
17,771
– –
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.99M 0.46%
31,812
-1,000
-3% -$58.5K
SYBT icon
44
Stock Yards Bancorp
SYBT
$2.6B
$1.89M 0.44%
84,959
-2,100
-2% -$44.8K
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$1.76M 0.41%
36,622
-9,075
-20% -$409K
MRK icon
46
Merck
MRK
$318B
$1.73M 0.4%
31,914
– –
AME icon
47
Ametek
AME
$58.2B
$1.5M 0.35%
28,534
-15,285
-35% -$776K
PFE icon
48
Pfizer
PFE
$153B
$1.45M 0.34%
48,976
-403
-0.8% -$11.6K
CLX icon
49
Clorox
CLX
$12.7B
$1.19M 0.28%
11,401
– –
IBM icon
50
IBM
IBM
$224B
$1.13M 0.26%
7,382
– –
1
2
3 4

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Harvey Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, Harvey Investment Company held 89 positions worth $430M, up 8.6% from $396M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.4%. Harvey Investment Company opened 2 new positions and exited 1, leaving the 89-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2014 buy was Core Laboratories: 5,000 shares worth $603K.
  • Harvey Investment Company added most to Donaldson in Q4 2014, an estimated $1.5M increase.
  • Harvey Investment Company's biggest Q4 2014 reduction was CR Bard Inc., cutting an estimated $1.2M.
  • Harvey Investment Company fully exited RB Global in Q4 2014, selling an estimated $1.22M.
  • Harvey Investment Company's ten largest holdings make up 45% of its $430M portfolio in Q4 2014.
  • Harvey Investment Company opened 2 new positions and closed 1 in Q4 2014.
  • Harvey Investment Company's portfolio value rose 8.6% quarter-over-quarter to $430M.

Based on Harvey Investment Company's 13F filing for Q4 2014, filed 27 Jan 2015.