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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
+0.03%
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
$431M
AUM Growth
+$10.1M
Cap. Flow
+$13M
Cap. Flow %
3.01%
Top 10 Hldgs %
42.18%
Holding
88
New
3
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.6M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.77M
3
DCI icon
Donaldson
DCI
+$862K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K
5
FAST icon
Fastenal
FAST
+$510K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$1.41M
2
ORLY icon
O'Reilly Automotive
ORLY
+$916K
3
AGN
Allergan plc
AGN
+$658K
4
HR
Healthcare Realty Trust Incorporated
HR
+$361K
5
ABBV icon
AbbVie
ABBV
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Industrials 21.01%
3 Consumer Discretionary 14.38%
4 Consumer Staples 13.29%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.1B
$248K 0.06%
24,500
– –
TRN icon
77
Trinity Industries
TRN
$2.29B
$222K 0.05%
11,668
– –
EMR icon
78
Emerson Electric
EMR
$89B
$220K 0.05%
3,960
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$218K 0.05%
3,273
– –
K
80
DELISTED
Kellanova
K
$213K 0.05%
3,621
– –
YUM icon
81
Yum! Brands
YUM
$39.7B
$209K 0.05%
+3,222
New +$204K
PGR icon
82
Progressive
PGR
$124B
$207K 0.05%
7,425
– –
RTX icon
83
RTX Corp
RTX
$301B
$203K 0.05%
2,911
-159
-5% -$11.7K
DUK icon
84
Duke Energy
DUK
$94.3B
– –
-2,649
Closed -$203K
UNP icon
85
Union Pacific
UNP
$174B
– –
-2,000
Closed -$217K
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-13,000
Closed -$361K
1 2 3
4

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KI
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Harvey Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, Harvey Investment Company held 88 positions worth $431M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Investment Company deployed $13M of net new capital in Q2 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 55,023 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cenovus Energy, an estimated $1.41M trimmed.

  • Harvey Investment Company's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 55,023 shares worth $11M.
  • Harvey Investment Company added most to KNIGHT TRANSPORTATION INC in Q2 2015, an estimated $2.77M increase.
  • Harvey Investment Company's biggest Q2 2015 reduction was Cenovus Energy, cutting an estimated $1.41M.
  • Harvey Investment Company fully exited Healthcare Realty Trust Incorporated in Q2 2015, selling an estimated $361K.
  • Harvey Investment Company's ten largest holdings make up 42% of its $431M portfolio in Q2 2015.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q2 2015.
  • Harvey Investment Company's portfolio value rose 2.4% quarter-over-quarter to $431M.

Based on Harvey Investment Company's 13F filing for Q2 2015, filed 17 Jul 2015.