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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
+8.55%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
-$5.07M
Cap. Flow %
-1.34%
Top 10 Hldgs %
41.36%
Holding
92
New
8
Increased
9
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$598K
2
AGN
Allergan Inc
AGN
+$547K
3
FAST icon
Fastenal
FAST
+$293K
4
MTD icon
Mettler-Toledo International
MTD
+$244K
5
TRN icon
Trinity Industries
TRN
+$212K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.14M
2
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$821K
3
CHRW icon
C.H. Robinson
CHRW
+$753K
4
PG icon
Procter & Gamble
PG
+$546K
5
KO icon
Coca-Cola
KO
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Industrials 19.8%
3 Consumer Staples 14.03%
4 Consumer Discretionary 13.09%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$1.13M 0.3%
6,278
– –
CLX icon
52
Clorox
CLX
$12.8B
$1.06M 0.28%
11,401
– –
PM icon
53
Philip Morris
PM
$291B
$991K 0.26%
11,374
– –
CINF icon
54
Cincinnati Financial
CINF
$27.2B
$988K 0.26%
18,868
– –
ADP icon
55
Automatic Data Processing
ADP
$107B
$888K 0.24%
12,512
– –
LLY icon
56
Eli Lilly
LLY
$1.07T
$887K 0.24%
17,390
– –
MSFT icon
57
Microsoft
MSFT
$3.76T
$723K 0.19%
19,315
– –
HSP
58
DELISTED
HOSPIRA INC
HSP
$619K 0.16%
15,006
-1,140
-7% -$45.9K
BP icon
59
BP
BP
$109B
$608K 0.16%
15,304
– –
INTC icon
60
Intel
INTC
$488B
$586K 0.16%
22,578
– –
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$574K 0.15%
8,168
– –
PGR icon
62
Progressive
PGR
$124B
$569K 0.15%
20,865
– –
ETN icon
63
Eaton
ETN
$174B
$552K 0.15%
7,248
– –
DIS icon
64
Walt Disney
DIS
$180B
$507K 0.13%
6,635
– –
KR icon
65
Kroger
KR
$34.7B
$506K 0.13%
25,600
– –
HSY icon
66
Hershey
HSY
$36.3B
$487K 0.13%
5,009
– –
AME icon
67
Ametek
AME
$58.1B
$483K 0.13%
9,179
– –
KMB icon
68
Kimberly-Clark
KMB
$35.8B
$464K 0.12%
4,629
– –
AXP icon
69
American Express
AXP
$231B
$437K 0.12%
4,820
– –
MO icon
70
Altria Group
MO
$112B
$371K 0.1%
9,662
– –
WAB icon
71
Wabtec
WAB
$49.3B
$365K 0.1%
4,908
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.09%
5,362
-125
-2% -$7.85K
SIG icon
73
Signet Jewelers
SIG
$3.75B
$339K 0.09%
4,311
– –
T icon
74
AT&T
T
$162B
$329K 0.09%
12,393
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.08B
$296K 0.08%
31,399
– –
1 2
3
4

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SC
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AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

Harvey Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, Harvey Investment Company held 92 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Investment Company's Q4 2013 filing shows 8 new, 9 increased, 34 reduced and 3 closed positions. Its largest new stake was Trinity Industries: 11,668 shares worth $229K. The largest sale was Brown-Forman Class B, an estimated $1.14M.

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

  • Harvey Investment Company's largest Q4 2013 buy was Trinity Industries: 11,668 shares worth $229K.
  • Harvey Investment Company added most to SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013, an estimated $598K increase.
  • Harvey Investment Company's biggest Q4 2013 reduction was Brown-Forman Class B, cutting an estimated $1.14M.
  • Harvey Investment Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $821K.
  • Harvey Investment Company's ten largest holdings make up 41% of its $377M portfolio in Q4 2013.
  • Harvey Investment Company opened 8 new positions and closed 3 in Q4 2013.
  • Harvey Investment Company's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Harvey Investment Company's 13F filing for Q4 2013, filed 31 Jan 2014.