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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
-0.44%
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
$396M
AUM Growth
-$5.95M
Cap. Flow
-$2.92M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
15
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.05M
2
FAST icon
Fastenal
FAST
+$1.9M
3
AME icon
Ametek
AME
+$1.72M
4
WWW icon
Wolverine World Wide
WWW
+$599K
5
PAYX icon
Paychex
PAYX
+$518K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.45M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.16M
3
BCR
CR Bard Inc.
BCR
+$1.64M
4
RBA icon
RB Global
RBA
+$1.46M
5
CHRW icon
C.H. Robinson
CHRW
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 18.19%
3 Consumer Staples 14.04%
4 Consumer Discretionary 12.88%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$13B
$1.09M 0.28%
11,401
– –
LLY icon
52
Eli Lilly
LLY
$1.1T
$1.06M 0.27%
16,390
– –
MSFT icon
53
Microsoft
MSFT
$3.76T
$1.06M 0.27%
22,815
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$996K 0.25%
13,651
– –
DOV icon
55
Dover
DOV
$28.3B
$980K 0.25%
15,101
– –
PM icon
56
Philip Morris
PM
$290B
$975K 0.25%
11,685
– –
CINF icon
57
Cincinnati Financial
CINF
$26.7B
$931K 0.24%
19,782
– –
INTC icon
58
Intel
INTC
$492B
$898K 0.23%
25,778
– –
HSP
59
DELISTED
HOSPIRA INC
HSP
$776K 0.2%
14,923
-60
-0.4% -$3.19K
KR icon
60
Kroger
KR
$34.6B
$666K 0.17%
25,600
– –
DIS icon
61
Walt Disney
DIS
$178B
$591K 0.15%
6,635
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$548K 0.14%
7,762
-390
-5% -$27.8K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$544K 0.14%
5,275
– –
SIG icon
64
Signet Jewelers
SIG
$3.67B
$491K 0.12%
4,311
– –
HSY icon
65
Hershey
HSY
$36.7B
$478K 0.12%
5,009
– –
MO icon
66
Altria Group
MO
$109B
$474K 0.12%
10,328
– –
BP icon
67
BP
BP
$110B
$459K 0.12%
12,781
-3,168
-20% -$125K
AXP icon
68
American Express
AXP
$229B
$422K 0.11%
4,820
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.11%
5,898
+536
+10% +$40.2K
WAB icon
70
Wabtec
WAB
$49.7B
$398K 0.1%
4,908
– –
TRN icon
71
Trinity Industries
TRN
$2.3B
$392K 0.1%
11,668
– –
T icon
72
AT&T
T
$165B
$330K 0.08%
12,393
– –
PGR icon
73
Progressive
PGR
$124B
$314K 0.08%
12,425
-8,200
-40% -$202K
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$308K 0.08%
13,000
– –
YUM icon
75
Yum! Brands
YUM
$39.7B
$291K 0.07%
5,614
-406
-7% -$21.6K
1 2
3
4

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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 2014 Portfolio in Review

As of Q3 2014, Harvey Investment Company held 90 positions worth $396M, down 1.5% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q3 2014 filing shows 3 new, 15 increased, 32 reduced and 3 closed positions. Its largest new stake was Mastercard: 26,940 shares worth $1.99M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q3 2014 buy was Mastercard: 26,940 shares worth $1.99M.
  • Harvey Investment Company added most to Fastenal in Q3 2014, an estimated $1.9M increase.
  • Harvey Investment Company's biggest Q3 2014 reduction was Patterson Companies, Inc., cutting an estimated $2.16M.
  • Harvey Investment Company fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $3.45M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $396M portfolio in Q3 2014.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q3 2014.
  • Harvey Investment Company's portfolio value fell 1.5% quarter-over-quarter to $396M.

Based on Harvey Investment Company's 13F filing for Q3 2014, filed 27 Oct 2014.