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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
-3.25%
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
$415M
AUM Growth
-$15.7M
Cap. Flow
+$2.49M
Cap. Flow %
0.6%
Top 10 Hldgs %
43.54%
Holding
87
New
2
Increased
8
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$17.3M
2
KHC icon
Kraft Heinz
KHC
+$2.34M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.31M
4
FAST icon
Fastenal
FAST
+$428K
5
PFE icon
Pfizer
PFE
+$60.1K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.69M
2
CVE icon
Cenovus Energy
CVE
+$1.76M
3
PX
Praxair Inc
PX
+$1.57M
4
BF.A icon
Brown-Forman Class A
BF.A
+$1.51M
5
HSP
HOSPIRA INC
HSP
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Industrials 20%
3 Consumer Discretionary 15.32%
4 Consumer Staples 13.47%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.1B
$202K 0.05%
22,500
-2,000
-8% -$19.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
– –
-3,273
Closed -$218K
EMR icon
78
Emerson Electric
EMR
$90.3B
– –
-3,960
Closed -$220K
EPC icon
79
Edgewell Personal Care
EPC
$1.27B
– –
-2,000
Closed -$263K
RTX icon
80
RTX Corp
RTX
$302B
– –
-2,911
Closed -$203K
TRN icon
81
Trinity Industries
TRN
$2.3B
– –
-11,668
Closed -$222K
YUM icon
82
Yum! Brands
YUM
$39.5B
– –
-3,222
Closed -$209K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,811
Closed -$314K
HSP
84
DELISTED
HOSPIRA INC
HSP
– –
-14,152
Closed -$1.25M
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-31,546
Closed -$2.69M
1 2 3
4

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Harvey Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Harvey Investment Company held 87 positions worth $415M, down 3.6% from $431M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Investment Company's Q3 2015 filing shows 2 new, 8 increased, 43 reduced and 9 closed positions. Its largest new stake was Sensata Technologies: 358,445 shares worth $15.9M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2015 buy was Sensata Technologies: 358,445 shares worth $15.9M.
  • Harvey Investment Company added most to KNIGHT TRANSPORTATION INC in Q3 2015, an estimated $2.31M increase.
  • Harvey Investment Company's biggest Q3 2015 reduction was Cenovus Energy, cutting an estimated $1.76M.
  • Harvey Investment Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.69M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $415M portfolio in Q3 2015.
  • Harvey Investment Company opened 2 new positions and closed 9 in Q3 2015.
  • Harvey Investment Company's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Harvey Investment Company's 13F filing for Q3 2015, filed 20 Oct 2015.