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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
+2%
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
$420M
AUM Growth
-$9.63M
Cap. Flow
-$14.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
43.56%
Holding
90
New
2
Increased
12
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.19M
2
CLB icon
Core Laboratories
CLB
+$3.95M
3
DCI icon
Donaldson
DCI
+$1.56M
4
FAST icon
Fastenal
FAST
+$1.12M
5
PAYX icon
Paychex
PAYX
+$432K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$18.9M
2
IDXX icon
Idexx Laboratories
IDXX
+$5.23M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
4
CVE icon
Cenovus Energy
CVE
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Industrials 18.76%
3 Consumer Discretionary 15.22%
4 Consumer Staples 13.49%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.19M 0.28%
16,390
– –
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
$1.16M 0.27%
23,700
-12,922
-35% -$644K
IBM icon
53
IBM
IBM
$225B
$1.09M 0.26%
7,110
-272
-4% -$41.3K
CINF icon
54
Cincinnati Financial
CINF
$26.6B
$1.05M 0.25%
19,782
– –
KR icon
55
Kroger
KR
$34.3B
$981K 0.23%
25,600
– –
MSFT icon
56
Microsoft
MSFT
$3.72T
$907K 0.22%
22,315
– –
PM icon
57
Philip Morris
PM
$291B
$880K 0.21%
11,685
-8
-0.1% -$649
DOV icon
58
Dover
DOV
$28.2B
$843K 0.2%
15,101
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$821K 0.2%
9,585
-2,400
-20% -$207K
INTC icon
60
Intel
INTC
$492B
$806K 0.19%
25,778
– –
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$663K 0.16%
7,646
– –
DIS icon
62
Walt Disney
DIS
$179B
$654K 0.16%
6,235
-400
-6% -$40.4K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$542K 0.13%
5,058
– –
MO icon
64
Altria Group
MO
$109B
$499K 0.12%
9,967
– –
WAB icon
65
Wabtec
WAB
$50B
$466K 0.11%
4,908
– –
HSY icon
66
Hershey
HSY
$36.6B
$440K 0.1%
4,359
-650
-13% -$67.8K
BP icon
67
BP
BP
$111B
$409K 0.1%
12,599
– –
AXP icon
68
American Express
AXP
$231B
$377K 0.09%
4,820
– –
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
$361K 0.09%
13,000
– –
HUM icon
70
Humana
HUM
$45.2B
$356K 0.08%
2,000
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.08%
5,898
– –
T icon
72
AT&T
T
$167B
$306K 0.07%
12,393
– –
TRN icon
73
Trinity Industries
TRN
$2.3B
$298K 0.07%
11,668
– –
EPC icon
74
Edgewell Personal Care
EPC
$1.29B
$276K 0.07%
2,698
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.1B
$257K 0.06%
24,500
-2,500
-9% -$26.2K
1 2
3
4

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FFL
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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 2015 Portfolio in Review

As of Q1 2015, Harvey Investment Company held 90 positions worth $420M, down 2.2% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company withdrew a net $14.9M in Q1 2015, closing 5 positions and reducing 31 holdings. Its most notable exit was Allergan Inc, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in Allergan plc worth $8.55M.

  • Harvey Investment Company's largest Q1 2015 buy was Allergan plc: 28,740 shares worth $8.55M.
  • Harvey Investment Company added most to Core Laboratories in Q1 2015, an estimated $3.95M increase.
  • Harvey Investment Company's biggest Q1 2015 reduction was Idexx Laboratories, cutting an estimated $5.23M.
  • Harvey Investment Company fully exited Allergan Inc in Q1 2015, selling an estimated $18.9M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $420M portfolio in Q1 2015.
  • Harvey Investment Company opened 2 new positions and closed 5 in Q1 2015.
  • Harvey Investment Company's portfolio value fell 2.2% quarter-over-quarter to $420M.

Based on Harvey Investment Company's 13F filing for Q1 2015, filed 23 Apr 2015.