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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%
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
$388M
AUM Growth
+$10.6M
Cap. Flow
+$416K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.25%
Holding
91
New
2
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$400K
2
JNJ icon
Johnson & Johnson
JNJ
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K
4
CVX icon
Chevron
CVX
+$352K
5
MTD icon
Mettler-Toledo International
MTD
+$346K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.4M
2
BCR
CR Bard Inc.
BCR
+$1.12M
3
RVTY icon
Revvity
RVTY
+$225K
4
EMR icon
Emerson Electric
EMR
+$208K
5
AZZ icon
AZZ Inc
AZZ
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Industrials 18.13%
3 Consumer Staples 14.17%
4 Consumer Discretionary 13.06%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.09B
$308K 0.08%
31,399
– –
TRN icon
77
Trinity Industries
TRN
$2.3B
$303K 0.08%
11,668
– –
CHRW icon
78
C.H. Robinson
CHRW
$17.3B
$283K 0.07%
5,400
-43,991
-89% -$2.4M
SHW icon
79
Sherwin-Williams
SHW
$88.1B
$281K 0.07%
4,275
– –
HDNG
80
DELISTED
Hardinge Inc
HDNG
$266K 0.07%
+18,500
New +$264K
TDG icon
81
TransDigm Group
TDG
$67.6B
$251K 0.06%
1,353
– –
MLM icon
82
Martin Marietta Materials
MLM
$33B
$239K 0.06%
+1,860
New +$214K
DD icon
83
DuPont de Nemours
DD
$19.1B
$236K 0.06%
1,921
– –
HUM icon
84
Humana
HUM
$46.3B
$225K 0.06%
2,000
– –
K
85
DELISTED
Kellanova
K
$213K 0.05%
3,621
– –
EPC icon
86
Edgewell Personal Care
EPC
$1.29B
$201K 0.05%
2,698
– –
AZZ icon
87
AZZ Inc
AZZ
$4.58B
– –
-4,180
Closed -$204K
EMR icon
88
Emerson Electric
EMR
$88.5B
– –
-2,960
Closed -$208K
RVTY icon
89
Revvity
RVTY
$12.9B
– –
-5,455
Closed -$225K
1 2 3
4

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SOCM
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FFL
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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
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Harvey Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, Harvey Investment Company held 91 positions worth $388M, up 2.8% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Investment Company's Q1 2014 filing shows 2 new, 42 increased, 15 reduced and 3 closed positions. Its largest new stake was Hardinge Inc: 18,500 shares worth $266K. The largest sale was C.H. Robinson, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q1 2014 buy was Hardinge Inc: 18,500 shares worth $266K.
  • Harvey Investment Company added most to ExxonMobil in Q1 2014, an estimated $400K increase.
  • Harvey Investment Company's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.4M.
  • Harvey Investment Company fully exited Revvity in Q1 2014, selling an estimated $225K.
  • Harvey Investment Company's ten largest holdings make up 42% of its $388M portfolio in Q1 2014.
  • Harvey Investment Company opened 2 new positions and closed 3 in Q1 2014.
  • Harvey Investment Company's portfolio value rose 2.8% quarter-over-quarter to $388M.

Based on Harvey Investment Company's 13F filing for Q1 2014, filed 29 Apr 2014.