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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
+9.26%
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
$430M
AUM Growth
+$34.1M
Cap. Flow
-$411K
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.39%
Holding
89
New
2
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$1.5M
2
FAST icon
Fastenal
FAST
+$1.49M
3
MTD icon
Mettler-Toledo International
MTD
+$1.02M
4
VRSK icon
Verisk Analytics
VRSK
+$727K
5
CLB icon
Core Laboratories
CLB
+$657K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$1.22M
2
BCR
CR Bard Inc.
BCR
+$1.2M
3
AME icon
Ametek
AME
+$776K
4
PEP icon
PepsiCo
PEP
+$470K
5
ABBV icon
AbbVie
ABBV
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Industrials 18.16%
3 Consumer Discretionary 14.31%
4 Consumer Staples 13.3%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$1.13M 0.26%
16,390
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$1.04M 0.24%
22,315
-500
-2% -$23.5K
CINF icon
53
Cincinnati Financial
CINF
$26.7B
$1.02M 0.24%
19,782
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$999K 0.23%
11,985
-1,666
-12% -$135K
PM icon
55
Philip Morris
PM
$290B
$952K 0.22%
11,693
+8
+0.1% +$687
INTC icon
56
Intel
INTC
$492B
$935K 0.22%
25,778
– –
HSP
57
DELISTED
HOSPIRA INC
HSP
$914K 0.21%
14,923
– –
DOV icon
58
Dover
DOV
$28.3B
$875K 0.2%
15,101
– –
KR icon
59
Kroger
KR
$34.6B
$822K 0.19%
25,600
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$647K 0.15%
7,646
-116
-1% -$9.06K
DIS icon
61
Walt Disney
DIS
$178B
$625K 0.15%
6,635
– –
CLB icon
62
Core Laboratories
CLB
$561M
$603K 0.14%
+5,000
New +$657K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$584K 0.14%
5,058
-217
-4% -$24.1K
SIG icon
64
Signet Jewelers
SIG
$3.67B
$567K 0.13%
4,311
– –
HSY icon
65
Hershey
HSY
$36.7B
$521K 0.12%
5,009
– –
MO icon
66
Altria Group
MO
$109B
$491K 0.11%
9,967
-361
-3% -$17.6K
AXP icon
67
American Express
AXP
$229B
$448K 0.1%
4,820
– –
WAB icon
68
Wabtec
WAB
$49.7B
$426K 0.1%
4,908
– –
BP icon
69
BP
BP
$110B
$399K 0.09%
12,599
-182
-1% -$6.12K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.09%
5,898
– –
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
$355K 0.08%
13,000
– –
T icon
72
AT&T
T
$165B
$314K 0.07%
12,393
– –
ETN icon
73
Eaton
ETN
$173B
$289K 0.07%
4,248
– –
HUM icon
74
Humana
HUM
$46.3B
$287K 0.07%
2,000
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.09B
$285K 0.07%
27,000
-1,000
-4% -$10.4K
1 2
3
4

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SOCM
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TCM
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KI
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GFG
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Harvey Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, Harvey Investment Company held 89 positions worth $430M, up 8.6% from $396M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.4%. Harvey Investment Company opened 2 new positions and exited 1, leaving the 89-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2014 buy was Core Laboratories: 5,000 shares worth $603K.
  • Harvey Investment Company added most to Donaldson in Q4 2014, an estimated $1.5M increase.
  • Harvey Investment Company's biggest Q4 2014 reduction was CR Bard Inc., cutting an estimated $1.2M.
  • Harvey Investment Company fully exited RB Global in Q4 2014, selling an estimated $1.22M.
  • Harvey Investment Company's ten largest holdings make up 45% of its $430M portfolio in Q4 2014.
  • Harvey Investment Company opened 2 new positions and closed 1 in Q4 2014.
  • Harvey Investment Company's portfolio value rose 8.6% quarter-over-quarter to $430M.

Based on Harvey Investment Company's 13F filing for Q4 2014, filed 27 Jan 2015.