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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
+5.55%
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
$353M
AUM Growth
+$20M
Cap. Flow
+$3.23M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.46%
Holding
89
New
1
Increased
19
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.94M
2
ABT icon
Abbott
ABT
+$669K
3
MTD icon
Mettler-Toledo International
MTD
+$625K
4
WWW icon
Wolverine World Wide
WWW
+$515K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$382K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.62M
2
TJX icon
TJX Companies
TJX
+$602K
3
APD icon
Air Products & Chemicals
APD
+$511K
4
MLM icon
Martin Marietta Materials
MLM
+$377K
5
K
Kellanova
K
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Industrials 19.48%
3 Consumer Staples 14.52%
4 Consumer Discretionary 13.02%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$28.3B
$1.1M 0.31%
18,197
– –
PM icon
52
Philip Morris
PM
$290B
$985K 0.28%
11,374
-412
-3% -$36K
CLX icon
53
Clorox
CLX
$13B
$932K 0.26%
11,401
– –
CINF icon
54
Cincinnati Financial
CINF
$26.7B
$890K 0.25%
18,868
– –
LLY icon
55
Eli Lilly
LLY
$1.1T
$875K 0.25%
17,390
– –
SYBTP
56
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
$821K 0.23%
80,557
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$795K 0.23%
12,512
+203
+2% +$12.9K
MSFT icon
58
Microsoft
MSFT
$3.76T
$643K 0.18%
19,315
– –
HSP
59
DELISTED
HOSPIRA INC
HSP
$633K 0.18%
16,146
– –
PGR icon
60
Progressive
PGR
$124B
$568K 0.16%
20,865
– –
BP icon
61
BP
BP
$110B
$526K 0.15%
15,304
– –
INTC icon
62
Intel
INTC
$492B
$518K 0.15%
22,578
– –
KR icon
63
Kroger
KR
$34.6B
$516K 0.15%
25,600
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$505K 0.14%
8,168
– –
ETN icon
65
Eaton
ETN
$173B
$499K 0.14%
7,248
– –
HSY icon
66
Hershey
HSY
$36.7B
$463K 0.13%
5,009
– –
DIS icon
67
Walt Disney
DIS
$178B
$428K 0.12%
6,635
– –
AME icon
68
Ametek
AME
$58B
$422K 0.12%
9,179
+1,700
+23% +$76.6K
KMB icon
69
Kimberly-Clark
KMB
$35.9B
$418K 0.12%
4,629
– –
AXP icon
70
American Express
AXP
$229B
$364K 0.1%
4,820
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.1%
5,487
– –
MO icon
72
Altria Group
MO
$109B
$332K 0.09%
9,662
-1,360
-12% -$47.9K
T icon
73
AT&T
T
$165B
$317K 0.09%
12,393
– –
SIG icon
74
Signet Jewelers
SIG
$3.67B
$309K 0.09%
4,311
– –
WAB icon
75
Wabtec
WAB
$49.7B
$309K 0.09%
4,908
– –
1 2
3
4

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SC
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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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SI
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Harvey Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, Harvey Investment Company held 89 positions worth $353M, up 6% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Investment Company's Q3 2013 filing shows 1 new, 19 increased, 30 reduced and 5 closed positions. Its largest new stake was Revvity: 5,455 shares worth $206K. The largest sale was CR Bard Inc., an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q3 2013 buy was Revvity: 5,455 shares worth $206K.
  • Harvey Investment Company added most to Allergan Inc in Q3 2013, an estimated $5.94M increase.
  • Harvey Investment Company's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $3.62M.
  • Harvey Investment Company fully exited Martin Marietta Materials in Q3 2013, selling an estimated $377K.
  • Harvey Investment Company's ten largest holdings make up 41% of its $353M portfolio in Q3 2013.
  • Harvey Investment Company opened 1 new position and closed 5 in Q3 2013.
  • Harvey Investment Company's portfolio value rose 6% quarter-over-quarter to $353M.

Based on Harvey Investment Company's 13F filing for Q3 2013, filed 5 Nov 2013.