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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
-3.25%
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
$415M
AUM Growth
-$15.7M
Cap. Flow
+$2.49M
Cap. Flow %
0.6%
Top 10 Hldgs %
43.54%
Holding
87
New
2
Increased
8
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$17.3M
2
KHC icon
Kraft Heinz
KHC
+$2.34M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.31M
4
FAST icon
Fastenal
FAST
+$428K
5
PFE icon
Pfizer
PFE
+$60.1K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.69M
2
CVE icon
Cenovus Energy
CVE
+$1.76M
3
PX
Praxair Inc
PX
+$1.57M
4
BF.A icon
Brown-Forman Class A
BF.A
+$1.51M
5
HSP
HOSPIRA INC
HSP
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Industrials 20%
3 Consumer Discretionary 15.32%
4 Consumer Staples 13.47%
5 Financials 9.11%
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
$6.66M 1.61%
155,655
-33,543
-18% -$1.51M
ABBV icon
27
AbbVie
ABBV
$438B
$6.32M 1.52%
116,236
-18,350
-14% -$1.19M
PNC icon
28
PNC Financial Services
PNC
$100B
$5.44M 1.31%
60,964
-660
-1% -$62.1K
WWW icon
29
Wolverine World Wide
WWW
$1.55B
$4.93M 1.19%
227,975
+2,130
+0.9% +$58K
PG icon
30
Procter & Gamble
PG
$340B
$4.45M 1.07%
61,787
-4,038
-6% -$303K
GE icon
31
GE Aerospace
GE
$380B
$4.41M 1.06%
36,524
-1,985
-5% -$243K
CLB icon
32
Core Laboratories
CLB
$561M
$4.21M 1.01%
42,120
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 0.97%
48,507
-1,900
-4% -$172K
KO icon
34
Coca-Cola
KO
$374B
$3.93M 0.95%
98,015
-6,500
-6% -$260K
BF.B icon
35
Brown-Forman Class B
BF.B
$12.9B
$3.87M 0.93%
124,825
-8,100
-6% -$264K
ITW icon
36
Illinois Tool Works
ITW
$83.9B
$3.6M 0.87%
43,695
-800
-2% -$70K
BCR
37
DELISTED
CR Bard Inc.
BCR
$3.33M 0.8%
17,850
-340
-2% -$64.4K
MA icon
38
Mastercard
MA
$493B
$3.1M 0.75%
34,375
+255
+0.7% +$24K
MDLZ icon
39
Mondelez International
MDLZ
$78.5B
$2.59M 0.62%
61,894
-6,100
-9% -$263K
KHC icon
40
Kraft Heinz
KHC
$29.6B
$2.19M 0.53%
+31,006
New +$2.34M
APD icon
41
Air Products & Chemicals
APD
$68.6B
$2.03M 0.49%
17,200
– –
JPM icon
42
JPMorgan Chase
JPM
$956B
$1.99M 0.48%
32,696
– –
SYBT icon
43
Stock Yards Bancorp
SYBT
$2.58B
$1.97M 0.47%
81,134
-3,000
-4% -$72.8K
SLB icon
44
SLB Ltd
SLB
$78.9B
$1.75M 0.42%
25,422
– –
PFE icon
45
Pfizer
PFE
$154B
$1.51M 0.37%
50,850
+1,874
+4% +$60.1K
AME icon
46
Ametek
AME
$58B
$1.43M 0.35%
27,359
-1,475
-5% -$79.5K
MRK icon
47
Merck
MRK
$323B
$1.43M 0.34%
30,300
-54
-0.2% -$2.87K
LLY icon
48
Eli Lilly
LLY
$1.1T
$1.37M 0.33%
16,390
– –
PX
49
DELISTED
Praxair Inc
PX
$1.35M 0.33%
13,231
-14,210
-52% -$1.57M
CVX icon
50
Chevron
CVX
$382B
$1.32M 0.32%
16,731
-1,540
-8% -$130K
1
2
3 4

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Harvey Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Harvey Investment Company held 87 positions worth $415M, down 3.6% from $431M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q3 2015 filing shows 2 new, 8 increased, 43 reduced and 9 closed positions. Its largest new stake was Sensata Technologies: 358,445 shares worth $15.9M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2015 buy was Sensata Technologies: 358,445 shares worth $15.9M.
  • Harvey Investment Company added most to KNIGHT TRANSPORTATION INC in Q3 2015, an estimated $2.31M increase.
  • Harvey Investment Company's biggest Q3 2015 reduction was Cenovus Energy, cutting an estimated $1.76M.
  • Harvey Investment Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.69M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $415M portfolio in Q3 2015.
  • Harvey Investment Company opened 2 new positions and closed 9 in Q3 2015.
  • Harvey Investment Company's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Harvey Investment Company's 13F filing for Q3 2015, filed 20 Oct 2015.