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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
+4.47%
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
$402M
AUM Growth
+$14.3M
Cap. Flow
-$388K
Cap. Flow %
-0.1%
Top 10 Hldgs %
42.62%
Holding
91
New
3
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$2.74M
2
WWW icon
Wolverine World Wide
WWW
+$302K
3
XOM icon
ExxonMobil
XOM
+$290K
4
EMR icon
Emerson Electric
EMR
+$266K
5
TJX icon
TJX Companies
TJX
+$212K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.98M
2
BCR
CR Bard Inc.
BCR
+$1.77M
3
RBA icon
RB Global
RBA
+$710K
4
MDLZ icon
Mondelez International
MDLZ
+$677K
5
KO icon
Coca-Cola
KO
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Industrials 18.02%
3 Consumer Staples 13.93%
4 Consumer Discretionary 12.01%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$1.04M 0.26%
11,401
– –
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.02M 0.25%
16,390
-1,000
-6% -$59.7K
PM icon
53
Philip Morris
PM
$295B
$985K 0.25%
11,685
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$951K 0.24%
22,815
+1,500
+7% +$60.7K
ADP icon
55
Automatic Data Processing
ADP
$108B
$950K 0.24%
13,651
– –
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$950K 0.24%
19,782
– –
INTC icon
57
Intel
INTC
$513B
$797K 0.2%
25,778
– –
HSP
58
DELISTED
HOSPIRA INC
HSP
$770K 0.19%
14,983
-23
-0.2% -$1.09K
BP icon
59
BP
BP
$107B
$688K 0.17%
15,949
– –
KR icon
60
Kroger
KR
$34.8B
$633K 0.16%
25,600
– –
DIS icon
61
Walt Disney
DIS
$181B
$569K 0.14%
6,635
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$565K 0.14%
8,152
– –
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$563K 0.14%
5,275
– –
AME icon
64
Ametek
AME
$58.2B
$554K 0.14%
10,604
+925
+10% +$48.6K
PGR icon
65
Progressive
PGR
$125B
$523K 0.13%
20,625
– –
HSY icon
66
Hershey
HSY
$36.6B
$488K 0.12%
5,009
– –
SIG icon
67
Signet Jewelers
SIG
$3.76B
$477K 0.12%
4,311
– –
AXP icon
68
American Express
AXP
$230B
$457K 0.11%
4,820
– –
MO icon
69
Altria Group
MO
$114B
$433K 0.11%
10,328
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$413K 0.1%
5,362
– –
WAB icon
71
Wabtec
WAB
$49.3B
$405K 0.1%
4,908
– –
TRN icon
72
Trinity Industries
TRN
$2.38B
$367K 0.09%
11,668
– –
YUM icon
73
Yum! Brands
YUM
$41.1B
$351K 0.09%
6,020
-696
-10% -$38.7K
T icon
74
AT&T
T
$163B
$331K 0.08%
12,393
– –
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$330K 0.08%
13,000
– –
1 2
3
4

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SC
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AIA
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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
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TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
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GFG
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Harvey Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, Harvey Investment Company held 91 positions worth $402M, up 3.7% from $388M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Investment Company's Q2 2014 filing shows 3 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 3,960 shares worth $263K. The largest sale was Patterson Companies, Inc., an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q2 2014 buy was Emerson Electric: 3,960 shares worth $263K.
  • Harvey Investment Company added most to Mettler-Toledo International in Q2 2014, an estimated $2.74M increase.
  • Harvey Investment Company's biggest Q2 2014 reduction was Patterson Companies, Inc., cutting an estimated $1.98M.
  • Harvey Investment Company fully exited Sherwin-Williams in Q2 2014, selling an estimated $281K.
  • Harvey Investment Company's ten largest holdings make up 43% of its $402M portfolio in Q2 2014.
  • Harvey Investment Company opened 3 new positions and closed 4 in Q2 2014.
  • Harvey Investment Company's portfolio value rose 3.7% quarter-over-quarter to $402M.

Based on Harvey Investment Company's 13F filing for Q2 2014, filed 31 Jul 2014.