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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
+1.96%
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
$333M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 2 |
TJX Companies
TJX
|
+$18.5M |
| 3 |
ExxonMobil
XOM
|
+$17.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$16.7M |
| 5 |
3M
MMM
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 15.58% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$12.7B
| $948K | 0.28% |
+11,401
| New | +$981K |
|
52
Dover
DOV
$28.4B
| $947K | 0.28% |
+18,197
| New | +$911K |
|
53
Cincinnati Financial
CINF
$27.1B
| $866K | 0.26% |
+18,868
| New | +$900K |
|
|
SYBTP
54
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
| $862K | 0.26% |
+80,557
| New | +$862K |
|
55
Eli Lilly
LLY
$1.06T
| $854K | 0.26% |
+17,390
| New | +$946K |
|
56
Mettler-Toledo International
MTD
$28.6B
| $798K | 0.24% |
+3,965
| New | +$844K |
|
57
Automatic Data Processing
ADP
$108B
| $744K | 0.22% |
+12,309
| New | +$734K |
|
58
Microsoft
MSFT
$3.71T
| $667K | 0.2% |
+19,315
| New | +$633K |
|
|
HSP
59
DELISTED
HOSPIRA INC
HSP
| $619K | 0.19% |
+16,146
| New | +$546K |
|
60
Intel
INTC
$513B
| $547K | 0.16% |
+22,578
| New | +$533K |
|
61
Progressive
PGR
$125B
| $530K | 0.16% |
+20,865
| New | +$527K |
|
62
BP
BP
$107B
| $523K | 0.16% |
+15,304
| New | +$533K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $504K | 0.15% |
+8,168
| New | +$492K |
|
64
Eaton
ETN
$174B
| $477K | 0.14% |
+7,248
| New | +$457K |
|
65
Hershey
HSY
$36.6B
| $447K | 0.13% |
+5,009
| New | +$443K |
|
66
Kroger
KR
$34.8B
| $442K | 0.13% |
+25,600
| New | +$436K |
|
67
Kimberly-Clark
KMB
$36.5B
| $431K | 0.13% |
+4,629
| New | +$447K |
|
68
Walt Disney
DIS
$181B
| $419K | 0.13% |
+6,635
| New | +$419K |
|
69
Altria Group
MO
$114B
| $386K | 0.12% |
+11,022
| New | +$396K |
|
70
Martin Marietta Materials
MLM
$33B
| $377K | 0.11% |
+3,835
| New | +$398K |
|
71
American Express
AXP
$230B
| $360K | 0.11% |
+4,820
| New | +$343K |
|
|
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
| $332K | 0.1% |
+13,000
| New | +$363K |
|
73
AT&T
T
$163B
| $331K | 0.1% |
+12,393
| New | +$344K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.1% |
+5,487
| New | +$339K |
|
75
Ametek
AME
$58.2B
| $316K | 0.09% |
+7,479
| New | +$312K |
|
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Harvey Investment Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvey Investment Company, which disclosed 88 positions worth $333M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Johnson & Johnson: 232,959 shares worth $20M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Consumer Staples.
- Harvey Investment Company's largest Q2 2013 buy was Johnson & Johnson: 232,959 shares worth $20M.
- Harvey Investment Company's ten largest holdings make up 42% of its $333M portfolio in Q2 2013.
- Harvey Investment Company disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Harvey Investment Company's 13F filing for Q2 2013, filed 25 Jul 2013.