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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
+2%
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
$420M
AUM Growth
-$9.63M
Cap. Flow
-$14.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
43.56%
Holding
90
New
2
Increased
12
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.19M
2
CLB icon
Core Laboratories
CLB
+$3.95M
3
DCI icon
Donaldson
DCI
+$1.56M
4
FAST icon
Fastenal
FAST
+$1.12M
5
PAYX icon
Paychex
PAYX
+$432K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$18.9M
2
IDXX icon
Idexx Laboratories
IDXX
+$5.23M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
4
CVE icon
Cenovus Energy
CVE
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Industrials 18.76%
3 Consumer Discretionary 15.22%
4 Consumer Staples 13.49%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$13.2B
$6.87M 1.63%
189,198
-1,817
-1% -$65.6K
PNC icon
27
PNC Financial Services
PNC
$100B
$5.88M 1.4%
63,024
+33
+0.1% +$2.98K
PG icon
28
Procter & Gamble
PG
$340B
$5.41M 1.29%
65,963
-827
-1% -$71.1K
GE icon
29
GE Aerospace
GE
$380B
$4.6M 1.09%
38,676
-1,330
-3% -$158K
KO icon
30
Coca-Cola
KO
$374B
$4.43M 1.05%
109,215
-4,200
-4% -$176K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$4.42M 1.05%
52,137
– –
CLB icon
32
Core Laboratories
CLB
$561M
$4.4M 1.05%
42,120
+37,120
+742% +$3.95M
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$4.31M 1.03%
44,380
-3,600
-8% -$347K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.9B
$3.98M 0.95%
137,825
-19,703
-13% -$568K
CVE icon
35
Cenovus Energy
CVE
$54.5B
$3.89M 0.92%
230,227
-38,250
-14% -$706K
BCR
36
DELISTED
CR Bard Inc.
BCR
$3.08M 0.73%
18,390
-2,600
-12% -$446K
PX
37
DELISTED
Praxair Inc
PX
$3.05M 0.73%
25,256
+280
+1% +$35K
MA icon
38
Mastercard
MA
$493B
$2.95M 0.7%
34,120
+400
+1% +$34.7K
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.75M 0.65%
31,546
-266
-0.8% -$17.6K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$2.59M 0.62%
71,745
-2,000
-3% -$72.3K
APD icon
41
Air Products & Chemicals
APD
$68.6B
$2.41M 0.57%
17,200
– –
SLB icon
42
SLB Ltd
SLB
$78.9B
$2.12M 0.5%
25,422
-300
-1% -$25K
JPM icon
43
JPMorgan Chase
JPM
$956B
$1.98M 0.47%
32,696
– –
SYBT icon
44
Stock Yards Bancorp
SYBT
$2.58B
$1.93M 0.46%
84,134
-825
-1% -$18K
CVX icon
45
Chevron
CVX
$382B
$1.87M 0.44%
17,771
– –
MRK icon
46
Merck
MRK
$323B
$1.67M 0.4%
30,354
-1,560
-5% -$88.3K
PFE icon
47
Pfizer
PFE
$154B
$1.62M 0.38%
48,976
– –
AME icon
48
Ametek
AME
$58B
$1.5M 0.36%
28,534
– –
HSP
49
DELISTED
HOSPIRA INC
HSP
$1.24M 0.3%
14,152
-771
-5% -$60.4K
CLX icon
50
Clorox
CLX
$13B
$1.23M 0.29%
11,101
-300
-3% -$32.6K
1
2
3 4

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Harvey Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, Harvey Investment Company held 90 positions worth $420M, down 2.2% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company withdrew a net $14.9M in Q1 2015, closing 5 positions and reducing 31 holdings. Its most notable exit was Allergan Inc, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in Allergan plc worth $8.55M.

  • Harvey Investment Company's largest Q1 2015 buy was Allergan plc: 28,740 shares worth $8.55M.
  • Harvey Investment Company added most to Core Laboratories in Q1 2015, an estimated $3.95M increase.
  • Harvey Investment Company's biggest Q1 2015 reduction was Idexx Laboratories, cutting an estimated $5.23M.
  • Harvey Investment Company fully exited Allergan Inc in Q1 2015, selling an estimated $18.9M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $420M portfolio in Q1 2015.
  • Harvey Investment Company opened 2 new positions and closed 5 in Q1 2015.
  • Harvey Investment Company's portfolio value fell 2.2% quarter-over-quarter to $420M.

Based on Harvey Investment Company's 13F filing for Q1 2015, filed 23 Apr 2015.