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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
-3.25%
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
$415M
AUM Growth
-$15.7M
Cap. Flow
+$2.49M
Cap. Flow %
0.6%
Top 10 Hldgs %
43.54%
Holding
87
New
2
Increased
8
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$17.3M
2
KHC icon
Kraft Heinz
KHC
+$2.34M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.31M
4
FAST icon
Fastenal
FAST
+$428K
5
PFE icon
Pfizer
PFE
+$60.1K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.69M
2
CVE icon
Cenovus Energy
CVE
+$1.76M
3
PX
Praxair Inc
PX
+$1.57M
4
BF.A icon
Brown-Forman Class A
BF.A
+$1.51M
5
HSP
HOSPIRA INC
HSP
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Industrials 20%
3 Consumer Discretionary 15.32%
4 Consumer Staples 13.47%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$13B
$1.28M 0.31%
11,101
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$988K 0.24%
22,315
– –
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$930K 0.22%
21,500
-2,000
-9% -$95.4K
KR icon
54
Kroger
KR
$34.6B
$923K 0.22%
25,600
– –
CINF icon
55
Cincinnati Financial
CINF
$26.7B
$915K 0.22%
17,002
-1,764
-9% -$94.8K
PM icon
56
Philip Morris
PM
$290B
$890K 0.21%
11,215
-470
-4% -$38.7K
IBM icon
57
IBM
IBM
$223B
$866K 0.21%
6,246
-759
-11% -$112K
INTC icon
58
Intel
INTC
$492B
$777K 0.19%
25,778
– –
ADP icon
59
Automatic Data Processing
ADP
$109B
$770K 0.19%
9,585
– –
DOV icon
60
Dover
DOV
$28.3B
$697K 0.17%
15,101
– –
DIS icon
61
Walt Disney
DIS
$178B
$637K 0.15%
6,235
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$628K 0.15%
7,751
+105
+1% +$9.14K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$552K 0.13%
5,058
– –
MO icon
64
Altria Group
MO
$109B
$542K 0.13%
9,967
– –
WAB icon
65
Wabtec
WAB
$49.7B
$432K 0.1%
4,908
– –
AZZ icon
66
AZZ Inc
AZZ
$4.58B
$403K 0.1%
8,280
– –
HSY icon
67
Hershey
HSY
$36.7B
$401K 0.1%
4,359
– –
CVE icon
68
Cenovus Energy
CVE
$54.5B
$366K 0.09%
24,130
-125,052
-84% -$1.76M
HUM icon
69
Humana
HUM
$46.3B
$358K 0.09%
2,000
– –
AXP icon
70
American Express
AXP
$229B
$296K 0.07%
3,987
– –
BP icon
71
BP
BP
$110B
$289K 0.07%
11,255
-1,170
-9% -$34.3K
T icon
72
AT&T
T
$165B
$280K 0.07%
11,380
-1,013
-8% -$25.8K
PGR icon
73
Progressive
PGR
$124B
$228K 0.06%
7,425
– –
K
74
DELISTED
Kellanova
K
$226K 0.05%
3,621
– –
DD icon
75
DuPont de Nemours
DD
$19.1B
$206K 0.05%
1,921
– –
1 2
3
4

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SC
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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
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
GFG
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

Harvey Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Harvey Investment Company held 87 positions worth $415M, down 3.6% from $431M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q3 2015 filing shows 2 new, 8 increased, 43 reduced and 9 closed positions. Its largest new stake was Sensata Technologies: 358,445 shares worth $15.9M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2015 buy was Sensata Technologies: 358,445 shares worth $15.9M.
  • Harvey Investment Company added most to KNIGHT TRANSPORTATION INC in Q3 2015, an estimated $2.31M increase.
  • Harvey Investment Company's biggest Q3 2015 reduction was Cenovus Energy, cutting an estimated $1.76M.
  • Harvey Investment Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.69M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $415M portfolio in Q3 2015.
  • Harvey Investment Company opened 2 new positions and closed 9 in Q3 2015.
  • Harvey Investment Company's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Harvey Investment Company's 13F filing for Q3 2015, filed 20 Oct 2015.