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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
+1.27%
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
$604M
AUM Growth
+$9.98M
Cap. Flow
+$5.92M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.17%
Holding
89
New
6
Increased
22
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
A icon
Agilent Technologies
A
+$1.67M
3
KMX icon
CarMax
KMX
+$1.42M
4
FLR icon
Fluor
FLR
+$1.19M
5
ST icon
Sensata Technologies
ST
+$769K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.93M
2
KHC icon
Kraft Heinz
KHC
+$554K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$427K
4
APD icon
Air Products & Chemicals
APD
+$247K
5
ABBV icon
AbbVie
ABBV
+$192K

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Healthcare 21.99%
3 Consumer Discretionary 13.61%
4 Technology 13.53%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.3B
$7.73M 1.28%
98,954
-5,320
-5% -$427K
ABBV icon
27
AbbVie
ABBV
$438B
$7.6M 1.26%
100,371
-2,800
-3% -$192K
PG icon
28
Procter & Gamble
PG
$340B
$7.21M 1.19%
57,977
+333
+0.6% +$39.3K
HXL icon
29
Hexcel
HXL
$7.63B
$7.14M 1.18%
86,960
– –
AXTA icon
30
Axalta
AXTA
$8.01B
$6.43M 1.07%
213,365
+750
+0.4% +$22.1K
PNC icon
31
PNC Financial Services
PNC
$100B
$6.16M 1.02%
43,978
– –
ITW icon
32
Illinois Tool Works
ITW
$83.9B
$6.12M 1.01%
39,091
+145
+0.4% +$22K
BF.A icon
33
Brown-Forman Class A
BF.A
$13.2B
$6.01M 1%
100,574
– –
ZTS icon
34
Zoetis
ZTS
$30.9B
$5.93M 0.98%
47,602
-45
-0.1% -$5.43K
KO icon
35
Coca-Cola
KO
$374B
$4.67M 0.77%
85,718
-365
-0.4% -$19.5K
BF.B icon
36
Brown-Forman Class B
BF.B
$12.9B
$3.63M 0.6%
57,886
– –
APD icon
37
Air Products & Chemicals
APD
$68.6B
$3.19M 0.53%
14,374
-1,100
-7% -$247K
MSFT icon
38
Microsoft
MSFT
$3.76T
$2.57M 0.43%
18,454
+369
+2% +$50.7K
MDLZ icon
39
Mondelez International
MDLZ
$78.5B
$2.56M 0.42%
46,242
-900
-2% -$49.2K
JPM icon
40
JPMorgan Chase
JPM
$956B
$2.54M 0.42%
21,596
– –
AME icon
41
Ametek
AME
$58B
$2.54M 0.42%
27,654
– –
KMX icon
42
CarMax
KMX
$8.34B
$2.49M 0.41%
28,300
+16,560
+141% +$1.42M
MRK icon
43
Merck
MRK
$323B
$2.48M 0.41%
30,843
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.39%
42,206
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$2.17M 0.36%
35,580
+31,740
+827% +$1.88M
CVX icon
46
Chevron
CVX
$382B
$2M 0.33%
16,829
+309
+2% +$37.5K
ECL icon
47
Ecolab
ECL
$79.7B
$1.85M 0.31%
9,322
-309
-3% -$61.9K
CLX icon
48
Clorox
CLX
$13B
$1.79M 0.3%
11,801
– –
LLY icon
49
Eli Lilly
LLY
$1.1T
$1.64M 0.27%
14,655
– –
CINF icon
50
Cincinnati Financial
CINF
$26.7B
$1.6M 0.27%
13,735
– –
1
2
3 4

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Harvey Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Harvey Investment Company held 89 positions worth $604M, up 1.7% from $594M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q3 2019 filing shows 6 new, 22 increased, 23 reduced and 1 closed positions. Its largest new stake was Fluor: 50,000 shares worth $957K. The largest sale was Waters Corp, an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2019 buy was Fluor: 50,000 shares worth $957K.
  • Harvey Investment Company added most to Alphabet (Google) Class C in Q3 2019, an estimated $1.88M increase.
  • Harvey Investment Company's biggest Q3 2019 reduction was Waters Corp, cutting an estimated $1.93M.
  • Harvey Investment Company fully exited Kraft Heinz in Q3 2019, selling an estimated $554K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $604M portfolio in Q3 2019.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q3 2019.
  • Harvey Investment Company's portfolio value rose 1.7% quarter-over-quarter to $604M.

Based on Harvey Investment Company's 13F filing for Q3 2019, filed 21 Oct 2019.