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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
+1.96%
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
$333M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
100.18%
Top 10 Hldgs %
42.19%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
2
TJX icon
TJX Companies
TJX
+$18.5M
3
XOM icon
ExxonMobil
XOM
+$17.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.7M
5
MMM icon
3M
MMM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Industrials 18.88%
3 Consumer Staples 15.58%
4 Consumer Discretionary 12.36%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.09B
$308K 0.09%
+31,399
New +$322K
TGT icon
77
Target
TGT
$68B
$303K 0.09%
+4,395
New +$306K
SIG icon
78
Signet Jewelers
SIG
$3.76B
$291K 0.09%
+4,311
New +$294K
WAB icon
79
Wabtec
WAB
$49.3B
$262K 0.08%
+4,908
New +$259K
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$252K 0.08%
+4,275
New +$258K
YUM icon
81
Yum! Brands
YUM
$41.1B
$251K 0.08%
+5,030
New +$249K
K
82
DELISTED
Kellanova
K
$218K 0.07%
+3,621
New +$218K
TDG icon
83
TransDigm Group
TDG
$67.7B
$212K 0.06%
+1,353
New +$203K
EPC icon
84
Edgewell Personal Care
EPC
$1.31B
$201K 0.06%
+2,698
New +$196K
BAC icon
85
Bank of America
BAC
$442B
$170K 0.05%
+13,200
New +$168K
1 2 3
4

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Harvey Investment Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harvey Investment Company, which disclosed 88 positions worth $333M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Johnson & Johnson: 232,959 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q2 2013 buy was Johnson & Johnson: 232,959 shares worth $20M.
  • Harvey Investment Company's ten largest holdings make up 42% of its $333M portfolio in Q2 2013.
  • Harvey Investment Company disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on Harvey Investment Company's 13F filing for Q2 2013, filed 25 Jul 2013.