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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
+7.03%
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
$648M
AUM Growth
+$44.8M
Cap. Flow
+$3.85M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.31%
Holding
89
New
1
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
3
ULTA icon
Ulta Beauty
ULTA
+$1.24M
4
KMX icon
CarMax
KMX
+$817K
5
MMM icon
3M
MMM
+$291K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.9M
2
FLR icon
Fluor
FLR
+$957K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$956K
4
WAT icon
Waters Corp
WAT
+$532K
5
JNJ icon
Johnson & Johnson
JNJ
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Healthcare 22.19%
3 Consumer Discretionary 14.02%
4 Technology 13.8%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$436B
$8.89M 1.37%
100,371
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$7.42M 1.14%
87,402
-11,552
-12% -$956K
PG icon
28
Procter & Gamble
PG
$339B
$7.11M 1.1%
56,895
-1,082
-2% -$132K
ITW icon
29
Illinois Tool Works
ITW
$83.8B
$7.1M 1.1%
39,546
+455
+1% +$77.1K
PNC icon
30
PNC Financial Services
PNC
$100B
$7.02M 1.08%
43,978
– –
BF.A icon
31
Brown-Forman Class A
BF.A
$13.1B
$6.54M 1.01%
104,274
+3,700
+4% +$227K
AXTA icon
32
Axalta
AXTA
$8B
$6.54M 1.01%
214,995
+1,630
+0.8% +$48.1K
HXL icon
33
Hexcel
HXL
$7.58B
$6.48M 1%
88,410
+1,450
+2% +$111K
KO icon
34
Coca-Cola
KO
$374B
$4.89M 0.75%
88,293
+2,575
+3% +$138K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$4.37M 0.67%
65,320
+29,740
+84% +$1.92M
ZTS icon
36
Zoetis
ZTS
$30.9B
$4.28M 0.66%
32,352
-15,250
-32% -$1.9M
BF.B icon
37
Brown-Forman Class B
BF.B
$12.9B
$4.1M 0.63%
60,586
+2,700
+5% +$175K
BDX icon
38
Becton Dickinson
BDX
$48.7B
$4.01M 0.62%
15,096
+14,094
+1,407% +$3.51M
APD icon
39
Air Products & Chemicals
APD
$68.1B
$3.38M 0.52%
14,374
– –
KMX icon
40
CarMax
KMX
$8.43B
$3.24M 0.5%
36,980
+8,680
+31% +$817K
JPM icon
41
JPMorgan Chase
JPM
$953B
$3.01M 0.46%
21,596
– –
MSFT icon
42
Microsoft
MSFT
$3.75T
$2.89M 0.45%
18,354
-100
-0.5% -$14.7K
AME icon
43
Ametek
AME
$58.1B
$2.89M 0.45%
28,954
+1,300
+5% +$123K
MRK icon
44
Merck
MRK
$323B
$2.68M 0.41%
30,843
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.1B
$2.55M 0.39%
46,242
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.37%
41,040
-1,166
-3% -$67.2K
CVX icon
47
Chevron
CVX
$381B
$2.06M 0.32%
17,083
+254
+2% +$29.9K
LLY icon
48
Eli Lilly
LLY
$1.09T
$1.93M 0.3%
14,655
– –
CLX icon
49
Clorox
CLX
$12.9B
$1.81M 0.28%
11,801
– –
ECL icon
50
Ecolab
ECL
$79.3B
$1.78M 0.27%
9,209
-113
-1% -$21.4K
1
2
3 4

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Harvey Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Harvey Investment Company held 89 positions worth $648M, up 7.4% from $604M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Harvey Investment Company opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2019 buy was Cable One: 136 shares worth $202K.
  • Harvey Investment Company added most to Becton Dickinson in Q4 2019, an estimated $3.51M increase.
  • Harvey Investment Company's biggest Q4 2019 reduction was Zoetis, cutting an estimated $1.9M.
  • Harvey Investment Company fully exited Fluor in Q4 2019, selling an estimated $957K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $648M portfolio in Q4 2019.
  • Harvey Investment Company opened 1 new position and closed 2 in Q4 2019.
  • Harvey Investment Company's portfolio value rose 7.4% quarter-over-quarter to $648M.

Based on Harvey Investment Company's 13F filing for Q4 2019, filed 28 Jan 2020.