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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
+0.03%
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
$431M
AUM Growth
+$10.1M
Cap. Flow
+$13M
Cap. Flow %
3.01%
Top 10 Hldgs %
42.18%
Holding
88
New
3
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.6M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.77M
3
DCI icon
Donaldson
DCI
+$862K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K
5
FAST icon
Fastenal
FAST
+$510K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$1.41M
2
ORLY icon
O'Reilly Automotive
ORLY
+$916K
3
AGN
Allergan plc
AGN
+$658K
4
HR
Healthcare Realty Trust Incorporated
HR
+$361K
5
ABBV icon
AbbVie
ABBV
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Industrials 21.01%
3 Consumer Discretionary 14.38%
4 Consumer Staples 13.29%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$7.56M 1.76%
66,851
– –
WWW icon
27
Wolverine World Wide
WWW
$1.55B
$6.43M 1.49%
225,845
– –
PNC icon
28
PNC Financial Services
PNC
$101B
$5.89M 1.37%
61,624
-1,400
-2% -$132K
PG icon
29
Procter & Gamble
PG
$339B
$5.15M 1.2%
65,825
-138
-0.2% -$11.1K
GE icon
30
GE Aerospace
GE
$384B
$4.9M 1.14%
38,509
-167
-0.4% -$21.7K
CLB icon
31
Core Laboratories
CLB
$521M
$4.8M 1.12%
42,120
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$4.26M 0.99%
132,925
-4,900
-4% -$149K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$4.26M 0.99%
50,407
-1,730
-3% -$149K
KO icon
34
Coca-Cola
KO
$375B
$4.1M 0.95%
104,515
-4,700
-4% -$191K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$4.08M 0.95%
44,495
+115
+0.3% +$10.9K
PX
36
DELISTED
Praxair Inc
PX
$3.28M 0.76%
27,441
+2,185
+9% +$266K
MA icon
37
Mastercard
MA
$493B
$3.19M 0.74%
34,120
– –
BCR
38
DELISTED
CR Bard Inc.
BCR
$3.1M 0.72%
18,190
-200
-1% -$34.2K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$2.8M 0.65%
67,994
-3,751
-5% -$147K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.69M 0.62%
31,546
– –
CVE icon
41
Cenovus Energy
CVE
$52.1B
$2.39M 0.55%
149,182
-81,045
-35% -$1.41M
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.21M 0.51%
32,696
– –
SLB icon
43
SLB Ltd
SLB
$75B
$2.19M 0.51%
25,422
– –
APD icon
44
Air Products & Chemicals
APD
$67.6B
$2.18M 0.51%
17,200
– –
SYBT icon
45
Stock Yards Bancorp
SYBT
$2.6B
$2.12M 0.49%
84,134
– –
CVX icon
46
Chevron
CVX
$366B
$1.76M 0.41%
18,271
+500
+3% +$52.5K
MRK icon
47
Merck
MRK
$318B
$1.65M 0.38%
30,354
– –
AME icon
48
Ametek
AME
$58.2B
$1.58M 0.37%
28,834
+300
+1% +$16.1K
PFE icon
49
Pfizer
PFE
$153B
$1.56M 0.36%
48,976
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.37M 0.32%
16,390
– –
1
2
3 4

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SOCM
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FFL
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PTC
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TCM
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KI
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GFG
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Harvey Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, Harvey Investment Company held 88 positions worth $431M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Investment Company deployed $13M of net new capital in Q2 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 55,023 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cenovus Energy, an estimated $1.41M trimmed.

  • Harvey Investment Company's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 55,023 shares worth $11M.
  • Harvey Investment Company added most to KNIGHT TRANSPORTATION INC in Q2 2015, an estimated $2.77M increase.
  • Harvey Investment Company's biggest Q2 2015 reduction was Cenovus Energy, cutting an estimated $1.41M.
  • Harvey Investment Company fully exited Healthcare Realty Trust Incorporated in Q2 2015, selling an estimated $361K.
  • Harvey Investment Company's ten largest holdings make up 42% of its $431M portfolio in Q2 2015.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q2 2015.
  • Harvey Investment Company's portfolio value rose 2.4% quarter-over-quarter to $431M.

Based on Harvey Investment Company's 13F filing for Q2 2015, filed 17 Jul 2015.