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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
+0.03%
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
$431M
AUM Growth
+$10.1M
Cap. Flow
+$13M
Cap. Flow %
3.01%
Top 10 Hldgs %
42.18%
Holding
88
New
3
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.6M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.77M
3
DCI icon
Donaldson
DCI
+$862K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K
5
FAST icon
Fastenal
FAST
+$510K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$1.41M
2
ORLY icon
O'Reilly Automotive
ORLY
+$916K
3
AGN
Allergan plc
AGN
+$658K
4
HR
Healthcare Realty Trust Incorporated
HR
+$361K
5
ABBV icon
AbbVie
ABBV
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Industrials 21.01%
3 Consumer Discretionary 14.38%
4 Consumer Staples 13.29%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
51
DELISTED
HOSPIRA INC
HSP
$1.25M 0.29%
14,152
– –
CLX icon
52
Clorox
CLX
$12.9B
$1.16M 0.27%
11,101
– –
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 0.27%
23,500
-200
-0.8% -$9.54K
IBM icon
54
IBM
IBM
$222B
$1.09M 0.25%
7,005
-105
-1% -$16.9K
MSFT icon
55
Microsoft
MSFT
$3.75T
$985K 0.23%
22,315
– –
CINF icon
56
Cincinnati Financial
CINF
$26.7B
$942K 0.22%
18,766
-1,016
-5% -$52.4K
PM icon
57
Philip Morris
PM
$290B
$937K 0.22%
11,685
– –
KR icon
58
Kroger
KR
$34.7B
$928K 0.22%
25,600
– –
DOV icon
59
Dover
DOV
$28.3B
$856K 0.2%
15,101
– –
INTC icon
60
Intel
INTC
$498B
$784K 0.18%
25,778
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$769K 0.18%
9,585
– –
DIS icon
62
Walt Disney
DIS
$178B
$712K 0.17%
6,235
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$680K 0.16%
7,646
– –
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$536K 0.12%
5,058
– –
MO icon
65
Altria Group
MO
$110B
$487K 0.11%
9,967
– –
WAB icon
66
Wabtec
WAB
$49.4B
$463K 0.11%
4,908
– –
AZZ icon
67
AZZ Inc
AZZ
$4.55B
$429K 0.1%
+8,280
New +$403K
BP icon
68
BP
BP
$111B
$418K 0.1%
12,425
-174
-1% -$6.09K
HSY icon
69
Hershey
HSY
$36.6B
$387K 0.09%
4,359
– –
HUM icon
70
Humana
HUM
$46.4B
$383K 0.09%
2,000
– –
T icon
71
AT&T
T
$165B
$332K 0.08%
12,393
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.07%
5,811
-87
-1% -$4.99K
AXP icon
73
American Express
AXP
$228B
$310K 0.07%
3,987
-833
-17% -$66.1K
EPC icon
74
Edgewell Personal Care
EPC
$1.28B
$263K 0.06%
2,000
-698
-26% -$72K
DD icon
75
DuPont de Nemours
DD
$19.2B
$249K 0.06%
1,921
– –
1 2
3
4

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SC
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AIA
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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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Harvey Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, Harvey Investment Company held 88 positions worth $431M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Investment Company deployed $13M of net new capital in Q2 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 55,023 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cenovus Energy, an estimated $1.41M trimmed.

  • Harvey Investment Company's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 55,023 shares worth $11M.
  • Harvey Investment Company added most to KNIGHT TRANSPORTATION INC in Q2 2015, an estimated $2.77M increase.
  • Harvey Investment Company's biggest Q2 2015 reduction was Cenovus Energy, cutting an estimated $1.41M.
  • Harvey Investment Company fully exited Healthcare Realty Trust Incorporated in Q2 2015, selling an estimated $361K.
  • Harvey Investment Company's ten largest holdings make up 42% of its $431M portfolio in Q2 2015.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q2 2015.
  • Harvey Investment Company's portfolio value rose 2.4% quarter-over-quarter to $431M.

Based on Harvey Investment Company's 13F filing for Q2 2015, filed 17 Jul 2015.