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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
+2%
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
$420M
AUM Growth
-$9.63M
Cap. Flow
-$14.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
43.56%
Holding
90
New
2
Increased
12
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.19M
2
CLB icon
Core Laboratories
CLB
+$3.95M
3
DCI icon
Donaldson
DCI
+$1.56M
4
FAST icon
Fastenal
FAST
+$1.12M
5
PAYX icon
Paychex
PAYX
+$432K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$18.9M
2
IDXX icon
Idexx Laboratories
IDXX
+$5.23M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
4
CVE icon
Cenovus Energy
CVE
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Industrials 18.76%
3 Consumer Discretionary 15.22%
4 Consumer Staples 13.49%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$233K 0.06%
1,921
– –
RTX icon
77
RTX Corp
RTX
$302B
$226K 0.05%
3,070
– –
EMR icon
78
Emerson Electric
EMR
$90.7B
$224K 0.05%
3,960
– –
K
79
DELISTED
Kellanova
K
$224K 0.05%
3,621
– –
UNP icon
80
Union Pacific
UNP
$173B
$217K 0.05%
2,000
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$211K 0.05%
+3,273
New +$205K
DUK icon
82
Duke Energy
DUK
$95.6B
$203K 0.05%
2,649
– –
PGR icon
83
Progressive
PGR
$124B
$202K 0.05%
7,425
– –
ETN icon
84
Eaton
ETN
$179B
– –
-4,248
Closed -$289K
SIG icon
85
Signet Jewelers
SIG
$3.68B
– –
-4,311
Closed -$567K
YUM icon
86
Yum! Brands
YUM
$39.5B
– –
-3,820
Closed -$200K
HDNG
87
DELISTED
Hardinge Inc
HDNG
– –
-18,500
Closed -$221K
AGN
88
DELISTED
Allergan Inc
AGN
– –
-88,935
Closed -$18.9M
1 2 3
4

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Harvey Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, Harvey Investment Company held 90 positions worth $420M, down 2.2% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company withdrew a net $14.9M in Q1 2015, closing 5 positions and reducing 31 holdings. Its most notable exit was Allergan Inc, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in Allergan plc worth $8.55M.

  • Harvey Investment Company's largest Q1 2015 buy was Allergan plc: 28,740 shares worth $8.55M.
  • Harvey Investment Company added most to Core Laboratories in Q1 2015, an estimated $3.95M increase.
  • Harvey Investment Company's biggest Q1 2015 reduction was Idexx Laboratories, cutting an estimated $5.23M.
  • Harvey Investment Company fully exited Allergan Inc in Q1 2015, selling an estimated $18.9M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $420M portfolio in Q1 2015.
  • Harvey Investment Company opened 2 new positions and closed 5 in Q1 2015.
  • Harvey Investment Company's portfolio value fell 2.2% quarter-over-quarter to $420M.

Based on Harvey Investment Company's 13F filing for Q1 2015, filed 23 Apr 2015.