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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
+8.55%
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
$377M
AUM Growth
+$23.7M
(+6.7%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
92
New
8
Increased
9
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$598K |
| 2 |
AGN
Allergan Inc
AGN
|
+$547K |
| 3 |
Fastenal
FAST
|
+$293K |
| 4 |
Mettler-Toledo International
MTD
|
+$244K |
| 5 |
Trinity Industries
TRN
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.14M |
| 2 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
+$821K |
| 3 |
C.H. Robinson
CHRW
|
+$753K |
| 4 |
Procter & Gamble
PG
|
+$546K |
| 5 |
Coca-Cola
KO
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.05% |
| 2 | Industrials | 19.8% |
| 3 | Consumer Staples | 14.03% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
| $277K | 0.07% |
13,000
| – | – |
|
77
Yum! Brands
YUM
$39.7B
| $274K | 0.07% |
5,047
| – | – |
|
78
Sherwin-Williams
SHW
$87.9B
| $261K | 0.07% |
4,275
| – | – |
|
|
79
Trinity Industries
TRN
$2.29B
| $229K | 0.06% |
+11,668
| New | +$212K |
|
80
Revvity
RVTY
$13B
| $225K | 0.06% |
5,455
| – | – |
|
81
TransDigm Group
TDG
$67.7B
| $218K | 0.06% |
+1,353
| New | +$202K |
|
82
DuPont de Nemours
DD
$19.2B
| $216K | 0.06% |
+1,921
| New | +$197K |
|
83
Edgewell Personal Care
EPC
$1.27B
| $216K | 0.06% |
+2,698
| New | +$205K |
|
84
Emerson Electric
EMR
$89B
| $208K | 0.06% |
+2,960
| New | +$198K |
|
|
K
85
DELISTED
Kellanova
K
| $208K | 0.06% |
+3,621
| New | +$208K |
|
86
Humana
HUM
$46.2B
| $206K | 0.05% |
+2,000
| New | +$196K |
|
87
AZZ Inc
AZZ
$4.55B
| $204K | 0.05% |
+4,180
| New | +$190K |
|
88
Target
TGT
$69.3B
| – | – |
-4,395
| Closed | -$281K |
|
|
SYBTP
89
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
| – | – |
-80,557
| Closed | -$821K |
|
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Harvey Investment Company's Q4 2013 Portfolio in Review
As of Q4 2013, Harvey Investment Company held 92 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Harvey Investment Company's Q4 2013 filing shows 8 new, 9 increased, 34 reduced and 3 closed positions. Its largest new stake was Trinity Industries: 11,668 shares worth $229K. The largest sale was Brown-Forman Class B, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
- Harvey Investment Company's largest Q4 2013 buy was Trinity Industries: 11,668 shares worth $229K.
- Harvey Investment Company added most to SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013, an estimated $598K increase.
- Harvey Investment Company's biggest Q4 2013 reduction was Brown-Forman Class B, cutting an estimated $1.14M.
- Harvey Investment Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $821K.
- Harvey Investment Company's ten largest holdings make up 41% of its $377M portfolio in Q4 2013.
- Harvey Investment Company opened 8 new positions and closed 3 in Q4 2013.
- Harvey Investment Company's portfolio value rose 6.7% quarter-over-quarter to $377M.
Based on Harvey Investment Company's 13F filing for Q4 2013, filed 31 Jan 2014.