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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%
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
$388M
AUM Growth
+$10.6M
Cap. Flow
+$416K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.25%
Holding
91
New
2
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$400K
2
JNJ icon
Johnson & Johnson
JNJ
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K
4
CVX icon
Chevron
CVX
+$352K
5
MTD icon
Mettler-Toledo International
MTD
+$346K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.4M
2
BCR
CR Bard Inc.
BCR
+$1.12M
3
RVTY icon
Revvity
RVTY
+$225K
4
EMR icon
Emerson Electric
EMR
+$208K
5
AZZ icon
AZZ Inc
AZZ
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Industrials 18.13%
3 Consumer Staples 14.17%
4 Consumer Discretionary 13.06%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$13B
$1M 0.26%
11,401
– –
DOV icon
52
Dover
DOV
$28.3B
$997K 0.26%
15,101
-3,096
-17% -$193K
CINF icon
53
Cincinnati Financial
CINF
$26.7B
$963K 0.25%
19,782
+914
+5% +$44.1K
PM icon
54
Philip Morris
PM
$290B
$957K 0.25%
11,685
+311
+3% +$25.1K
ADP icon
55
Automatic Data Processing
ADP
$109B
$926K 0.24%
13,651
+1,139
+9% +$77.6K
MSFT icon
56
Microsoft
MSFT
$3.76T
$874K 0.23%
21,315
+2,000
+10% +$75.1K
INTC icon
57
Intel
INTC
$492B
$665K 0.17%
25,778
+3,200
+14% +$79.9K
HSP
58
DELISTED
HOSPIRA INC
HSP
$649K 0.17%
15,006
– –
BP icon
59
BP
BP
$110B
$628K 0.16%
15,949
+645
+4% +$25.4K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$612K 0.16%
8,152
-16
-0.2% -$1.2K
KR icon
61
Kroger
KR
$34.6B
$559K 0.14%
25,600
– –
KMB icon
62
Kimberly-Clark
KMB
$35.9B
$558K 0.14%
5,275
+646
+14% +$66.9K
DIS icon
63
Walt Disney
DIS
$178B
$531K 0.14%
6,635
– –
HSY icon
64
Hershey
HSY
$36.7B
$523K 0.13%
5,009
– –
PGR icon
65
Progressive
PGR
$124B
$500K 0.13%
20,625
-240
-1% -$5.83K
AME icon
66
Ametek
AME
$58B
$498K 0.13%
9,679
+500
+5% +$25.9K
ETN icon
67
Eaton
ETN
$173B
$469K 0.12%
6,248
-1,000
-14% -$73.7K
SIG icon
68
Signet Jewelers
SIG
$3.67B
$456K 0.12%
4,311
– –
AXP icon
69
American Express
AXP
$229B
$434K 0.11%
4,820
– –
MO icon
70
Altria Group
MO
$109B
$387K 0.1%
10,328
+666
+7% +$24.2K
WAB icon
71
Wabtec
WAB
$49.7B
$380K 0.1%
4,908
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.09%
5,362
– –
YUM icon
73
Yum! Brands
YUM
$39.7B
$364K 0.09%
6,716
+1,669
+33% +$87.9K
T icon
74
AT&T
T
$165B
$328K 0.08%
12,393
– –
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$314K 0.08%
13,000
– –
1 2
3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Harvey Investment Company held 91 positions worth $388M, up 2.8% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Investment Company's Q1 2014 filing shows 2 new, 42 increased, 15 reduced and 3 closed positions. Its largest new stake was Hardinge Inc: 18,500 shares worth $266K. The largest sale was C.H. Robinson, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q1 2014 buy was Hardinge Inc: 18,500 shares worth $266K.
  • Harvey Investment Company added most to ExxonMobil in Q1 2014, an estimated $400K increase.
  • Harvey Investment Company's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.4M.
  • Harvey Investment Company fully exited Revvity in Q1 2014, selling an estimated $225K.
  • Harvey Investment Company's ten largest holdings make up 42% of its $388M portfolio in Q1 2014.
  • Harvey Investment Company opened 2 new positions and closed 3 in Q1 2014.
  • Harvey Investment Company's portfolio value rose 2.8% quarter-over-quarter to $388M.

Based on Harvey Investment Company's 13F filing for Q1 2014, filed 29 Apr 2014.