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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
+9.26%
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
$430M
AUM Growth
+$34.1M
Cap. Flow
-$411K
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.39%
Holding
89
New
2
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$1.5M
2
FAST icon
Fastenal
FAST
+$1.49M
3
MTD icon
Mettler-Toledo International
MTD
+$1.02M
4
VRSK icon
Verisk Analytics
VRSK
+$727K
5
CLB icon
Core Laboratories
CLB
+$657K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$1.22M
2
BCR
CR Bard Inc.
BCR
+$1.2M
3
AME icon
Ametek
AME
+$776K
4
PEP icon
PepsiCo
PEP
+$470K
5
ABBV icon
AbbVie
ABBV
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Industrials 18.16%
3 Consumer Discretionary 14.31%
4 Consumer Staples 13.3%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
76
Edgewell Personal Care
EPC
$1.29B
$257K 0.06%
2,698
– –
EMR icon
77
Emerson Electric
EMR
$88.5B
$244K 0.06%
3,960
– –
UNP icon
78
Union Pacific
UNP
$174B
$238K 0.06%
2,000
– –
TRN icon
79
Trinity Industries
TRN
$2.3B
$235K 0.05%
11,668
– –
DD icon
80
DuPont de Nemours
DD
$19.1B
$222K 0.05%
1,921
– –
K
81
DELISTED
Kellanova
K
$222K 0.05%
3,621
– –
RTX icon
82
RTX Corp
RTX
$302B
$222K 0.05%
3,070
– –
DUK icon
83
Duke Energy
DUK
$94.5B
$221K 0.05%
+2,649
New +$214K
HDNG
84
DELISTED
Hardinge Inc
HDNG
$221K 0.05%
18,500
– –
PGR icon
85
Progressive
PGR
$124B
$200K 0.05%
7,425
-5,000
-40% -$132K
YUM icon
86
Yum! Brands
YUM
$39.7B
$200K 0.05%
3,820
-1,794
-32% -$93.4K
RBA icon
87
RB Global
RBA
$17.4B
– –
-54,350
Closed -$1.22M
1 2 3
4

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Harvey Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, Harvey Investment Company held 89 positions worth $430M, up 8.6% from $396M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.4%. Harvey Investment Company opened 2 new positions and exited 1, leaving the 89-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2014 buy was Core Laboratories: 5,000 shares worth $603K.
  • Harvey Investment Company added most to Donaldson in Q4 2014, an estimated $1.5M increase.
  • Harvey Investment Company's biggest Q4 2014 reduction was CR Bard Inc., cutting an estimated $1.2M.
  • Harvey Investment Company fully exited RB Global in Q4 2014, selling an estimated $1.22M.
  • Harvey Investment Company's ten largest holdings make up 45% of its $430M portfolio in Q4 2014.
  • Harvey Investment Company opened 2 new positions and closed 1 in Q4 2014.
  • Harvey Investment Company's portfolio value rose 8.6% quarter-over-quarter to $430M.

Based on Harvey Investment Company's 13F filing for Q4 2014, filed 27 Jan 2015.