We are live on
!
Find out more
HIC
Harvey Investment Company Portfolio holdings
AUM
$918M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
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
$402M
AUM Growth
+$14.3M
(+3.7%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
91
New
3
Increased
21
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$2.74M |
| 2 |
Wolverine World Wide
WWW
|
+$302K |
| 3 |
ExxonMobil
XOM
|
+$290K |
| 4 |
Emerson Electric
EMR
|
+$266K |
| 5 |
TJX Companies
TJX
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$1.77M |
| 3 |
RB Global
RBA
|
+$710K |
| 4 |
Mondelez International
MDLZ
|
+$677K |
| 5 |
Coca-Cola
KO
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.64% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Staples | 13.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$174B
| $328K | 0.08% |
4,248
-2,000
| -32% | -$148K |
|
77
DNP Select Income Fund
DNP
$4.09B
| $310K | 0.08% |
29,500
-1,899
| -6% | -$19.2K |
|
78
C.H. Robinson
CHRW
$17.5B
| $297K | 0.07% |
4,650
-750
| -14% | -$44.1K |
|
|
79
Emerson Electric
EMR
$88.3B
| $263K | 0.07% |
+3,960
| New | +$266K |
|
80
Humana
HUM
$46.2B
| $255K | 0.06% |
2,000
| – | – |
|
81
DuPont de Nemours
DD
$19.2B
| $250K | 0.06% |
1,921
| – | – |
|
82
Edgewell Personal Care
EPC
$1.31B
| $244K | 0.06% |
2,698
| – | – |
|
|
HDNG
83
DELISTED
Hardinge Inc
HDNG
| $234K | 0.06% |
18,500
| – | – |
|
|
K
84
DELISTED
Kellanova
K
| $223K | 0.06% |
3,621
| – | – |
|
85
ConocoPhillips
COP
$141B
| $214K | 0.05% |
+2,496
| New | +$194K |
|
86
Martin Marietta Materials
MLM
$33B
| – | – |
-1,860
| Closed | -$239K |
|
87
Sherwin-Williams
SHW
$89.8B
| – | – |
-4,275
| Closed | -$281K |
|
88
TransDigm Group
TDG
$67.7B
| – | – |
-1,353
| Closed | -$251K |
|
Similar funds
SC
AIA
SOCM
FFL
PTC
TCM
KI
GFG
Harvey Investment Company's Q2 2014 Portfolio in Review
As of Q2 2014, Harvey Investment Company held 91 positions worth $402M, up 3.7% from $388M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Harvey Investment Company's Q2 2014 filing shows 3 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 3,960 shares worth $263K. The largest sale was Patterson Companies, Inc., an estimated $1.98M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- Harvey Investment Company's largest Q2 2014 buy was Emerson Electric: 3,960 shares worth $263K.
- Harvey Investment Company added most to Mettler-Toledo International in Q2 2014, an estimated $2.74M increase.
- Harvey Investment Company's biggest Q2 2014 reduction was Patterson Companies, Inc., cutting an estimated $1.98M.
- Harvey Investment Company fully exited Sherwin-Williams in Q2 2014, selling an estimated $281K.
- Harvey Investment Company's ten largest holdings make up 43% of its $402M portfolio in Q2 2014.
- Harvey Investment Company opened 3 new positions and closed 4 in Q2 2014.
- Harvey Investment Company's portfolio value rose 3.7% quarter-over-quarter to $402M.
Based on Harvey Investment Company's 13F filing for Q2 2014, filed 31 Jul 2014.