We are live on ! Find out more
HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
-$5.07M
Cap. Flow %
-1.34%
Top 10 Hldgs %
41.36%
Holding
92
New
8
Increased
9
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$598K
2
AGN
Allergan Inc
AGN
+$547K
3
FAST icon
Fastenal
FAST
+$293K
4
MTD icon
Mettler-Toledo International
MTD
+$244K
5
TRN icon
Trinity Industries
TRN
+$212K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.14M
2
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$821K
3
CHRW icon
C.H. Robinson
CHRW
+$753K
4
PG icon
Procter & Gamble
PG
+$546K
5
KO icon
Coca-Cola
KO
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Industrials 19.8%
3 Consumer Staples 14.03%
4 Consumer Discretionary 13.09%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$22.8M 6.05%
716,458
-11,880
-2% -$360K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$20.9M 5.55%
228,469
-4,021
-2% -$371K
ORLY icon
3
O'Reilly Automotive
ORLY
$72.9B
$19.7M 5.24%
2,300,880
-14,325
-0.6% -$121K
XOM icon
4
ExxonMobil
XOM
$644B
$19.4M 5.14%
191,686
-3,542
-2% -$327K
MMM icon
5
3M
MMM
$90.9B
$18.1M 4.79%
154,008
-1,126
-0.7% -$120K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 3.51%
111,538
-1,813
-2% -$210K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$11.1M 2.93%
207,860
-1,600
-0.8% -$84.2K
WAT icon
8
Waters Corp
WAT
$37B
$10.9M 2.88%
108,659
-3,126
-3% -$315K
AGN
9
DELISTED
Allergan Inc
AGN
$10.1M 2.67%
90,479
+5,725
+7% +$547K
IEX icon
10
IDEX
IEX
$17B
$9.8M 2.6%
132,755
-4,869
-4% -$338K
FAST icon
11
Fastenal
FAST
$54.7B
$9.4M 2.49%
791,684
+24,400
+3% +$293K
PEP icon
12
PepsiCo
PEP
$190B
$9.26M 2.46%
111,667
-887
-0.8% -$73.7K
ABT icon
13
Abbott
ABT
$183B
$9.12M 2.42%
237,907
+379
+0.2% +$14K
VRSK icon
14
Verisk Analytics
VRSK
$25.4B
$9.11M 2.42%
138,662
-72
-0.1% -$4.73K
DCI icon
15
Donaldson
DCI
$10.9B
$8.64M 2.29%
198,923
-4,666
-2% -$190K
ABBV icon
16
AbbVie
ABBV
$443B
$8.59M 2.28%
162,738
-7,967
-5% -$392K
PAYX icon
17
Paychex
PAYX
$41.6B
$8.15M 2.16%
179,101
-2,600
-1% -$111K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$8.09M 2.15%
234,772
+2,790
+1% +$95.2K
BCR
19
DELISTED
CR Bard Inc.
BCR
$8.04M 2.13%
60,010
-2,787
-4% -$368K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.01M 2.12%
45
– –
CVE icon
21
Cenovus Energy
CVE
$55.7B
$7.83M 2.08%
273,125
+243
+0.1% +$7.08K
SIRO
22
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.29M 1.93%
103,800
+8,600
+9% +$598K
COST icon
23
Costco
COST
$422B
$7.04M 1.87%
59,137
-558
-0.9% -$66.7K
ECL icon
24
Ecolab
ECL
$78.1B
$6.79M 1.8%
65,091
-200
-0.3% -$20.8K
WWW icon
25
Wolverine World Wide
WWW
$1.61B
$6.16M 1.63%
181,340
+2,400
+1% +$74.2K
1
2 3 4

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Harvey Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, Harvey Investment Company held 92 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Investment Company's Q4 2013 filing shows 8 new, 9 increased, 34 reduced and 3 closed positions. Its largest new stake was Trinity Industries: 11,668 shares worth $229K. The largest sale was Brown-Forman Class B, an estimated $1.14M.

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

  • Harvey Investment Company's largest Q4 2013 buy was Trinity Industries: 11,668 shares worth $229K.
  • Harvey Investment Company added most to SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013, an estimated $598K increase.
  • Harvey Investment Company's biggest Q4 2013 reduction was Brown-Forman Class B, cutting an estimated $1.14M.
  • Harvey Investment Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $821K.
  • Harvey Investment Company's ten largest holdings make up 41% of its $377M portfolio in Q4 2013.
  • Harvey Investment Company opened 8 new positions and closed 3 in Q4 2013.
  • Harvey Investment Company's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Harvey Investment Company's 13F filing for Q4 2013, filed 31 Jan 2014.