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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
+5.55%
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
$353M
AUM Growth
+$20M
Cap. Flow
+$3.23M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.46%
Holding
89
New
1
Increased
19
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.94M
2
ABT icon
Abbott
ABT
+$669K
3
MTD icon
Mettler-Toledo International
MTD
+$625K
4
WWW icon
Wolverine World Wide
WWW
+$515K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$382K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.62M
2
TJX icon
TJX Companies
TJX
+$602K
3
APD icon
Air Products & Chemicals
APD
+$511K
4
MLM icon
Martin Marietta Materials
MLM
+$377K
5
K
Kellanova
K
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Industrials 19.48%
3 Consumer Staples 14.52%
4 Consumer Discretionary 13.02%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.09B
$302K 0.09%
31,399
– –
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
$300K 0.08%
13,000
– –
TGT icon
78
Target
TGT
$69B
$281K 0.08%
4,395
– –
SHW icon
79
Sherwin-Williams
SHW
$88.1B
$260K 0.07%
4,275
– –
YUM icon
80
Yum! Brands
YUM
$39.7B
$259K 0.07%
5,047
+17
+0.3% +$882
RVTY icon
81
Revvity
RVTY
$12.9B
$206K 0.06%
+5,455
New +$196K
BAC icon
82
Bank of America
BAC
$447B
– –
-13,200
Closed -$170K
EPC icon
83
Edgewell Personal Care
EPC
$1.29B
– –
-2,698
Closed -$201K
K
84
DELISTED
Kellanova
K
– –
-3,621
Closed -$218K
MLM icon
85
Martin Marietta Materials
MLM
$33B
– –
-3,835
Closed -$377K
TDG icon
86
TransDigm Group
TDG
$67.6B
– –
-1,353
Closed -$212K
1 2 3
4

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TCM
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GFG
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Harvey Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, Harvey Investment Company held 89 positions worth $353M, up 6% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Investment Company's Q3 2013 filing shows 1 new, 19 increased, 30 reduced and 5 closed positions. Its largest new stake was Revvity: 5,455 shares worth $206K. The largest sale was CR Bard Inc., an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q3 2013 buy was Revvity: 5,455 shares worth $206K.
  • Harvey Investment Company added most to Allergan Inc in Q3 2013, an estimated $5.94M increase.
  • Harvey Investment Company's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $3.62M.
  • Harvey Investment Company fully exited Martin Marietta Materials in Q3 2013, selling an estimated $377K.
  • Harvey Investment Company's ten largest holdings make up 41% of its $353M portfolio in Q3 2013.
  • Harvey Investment Company opened 1 new position and closed 5 in Q3 2013.
  • Harvey Investment Company's portfolio value rose 6% quarter-over-quarter to $353M.

Based on Harvey Investment Company's 13F filing for Q3 2013, filed 5 Nov 2013.