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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
-0.44%
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
$396M
AUM Growth
-$5.95M
Cap. Flow
-$2.92M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.51%
Holding
90
New
3
Increased
15
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.05M
2
FAST icon
Fastenal
FAST
+$1.9M
3
AME icon
Ametek
AME
+$1.72M
4
WWW icon
Wolverine World Wide
WWW
+$599K
5
PAYX icon
Paychex
PAYX
+$518K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.45M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.16M
3
BCR
CR Bard Inc.
BCR
+$1.64M
4
RBA icon
RB Global
RBA
+$1.46M
5
CHRW icon
C.H. Robinson
CHRW
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 18.19%
3 Consumer Staples 14.04%
4 Consumer Discretionary 12.88%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.09B
$283K 0.07%
28,000
-1,500
-5% -$15.4K
ETN icon
77
Eaton
ETN
$173B
$269K 0.07%
4,248
– –
HUM icon
78
Humana
HUM
$46.3B
$261K 0.07%
2,000
– –
DD icon
79
DuPont de Nemours
DD
$19.1B
$255K 0.06%
1,921
– –
EMR icon
80
Emerson Electric
EMR
$88.5B
$248K 0.06%
3,960
– –
EPC icon
81
Edgewell Personal Care
EPC
$1.29B
$246K 0.06%
2,698
– –
UNP icon
82
Union Pacific
UNP
$174B
$217K 0.05%
+2,000
New +$207K
K
83
DELISTED
Kellanova
K
$209K 0.05%
3,621
– –
RTX icon
84
RTX Corp
RTX
$302B
$204K 0.05%
+3,070
New +$211K
HDNG
85
DELISTED
Hardinge Inc
HDNG
$202K 0.05%
18,500
– –
CHRW icon
86
C.H. Robinson
CHRW
$17.3B
– –
-4,650
Closed -$297K
COP icon
87
ConocoPhillips
COP
$148B
– –
-2,496
Closed -$214K
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-34,034
Closed -$3.45M
1 2 3
4

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FFL
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PTC
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TCM
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KI
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GFG
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SI
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Harvey Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, Harvey Investment Company held 90 positions worth $396M, down 1.5% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q3 2014 filing shows 3 new, 15 increased, 32 reduced and 3 closed positions. Its largest new stake was Mastercard: 26,940 shares worth $1.99M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Harvey Investment Company's largest Q3 2014 buy was Mastercard: 26,940 shares worth $1.99M.
  • Harvey Investment Company added most to Fastenal in Q3 2014, an estimated $1.9M increase.
  • Harvey Investment Company's biggest Q3 2014 reduction was Patterson Companies, Inc., cutting an estimated $2.16M.
  • Harvey Investment Company fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $3.45M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $396M portfolio in Q3 2014.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q3 2014.
  • Harvey Investment Company's portfolio value fell 1.5% quarter-over-quarter to $396M.

Based on Harvey Investment Company's 13F filing for Q3 2014, filed 27 Oct 2014.