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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
-19.15%
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
$510M
AUM Growth
-$138M
Cap. Flow
+$221K
Cap. Flow %
0.04%
Top 10 Hldgs %
45.69%
Holding
89
New
2
Increased
16
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$9.59M
2
APH icon
Amphenol
APH
+$3.62M
3
NDSN icon
Nordson
NDSN
+$1.24M
4
BDX icon
Becton Dickinson
BDX
+$326K
5
AOS icon
A.O. Smith
AOS
+$315K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.74M
2
ST icon
Sensata Technologies
ST
+$1.49M
3
WAB icon
Wabtec
WAB
+$1.37M
4
ZTS icon
Zoetis
ZTS
+$807K
5
ULTA icon
Ulta Beauty
ULTA
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Healthcare 23.58%
3 Technology 13.06%
4 Consumer Discretionary 12.61%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$6.26M 1.23%
56,895
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$6.17M 1.21%
87,402
– –
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$5.62M 1.1%
39,546
– –
WWD icon
29
Woodward
WWD
$21.1B
$5.51M 1.08%
+92,650
New +$9.59M
BF.A icon
30
Brown-Forman Class A
BF.A
$13B
$5.36M 1.05%
104,274
– –
WAT icon
31
Waters Corp
WAT
$40.7B
$5.11M 1%
28,088
-27,209
-49% -$5.74M
PNC icon
32
PNC Financial Services
PNC
$101B
$4.17M 0.82%
43,578
-400
-0.9% -$53.7K
KO icon
33
Coca-Cola
KO
$372B
$3.91M 0.77%
88,293
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$3.82M 0.75%
65,780
+460
+0.7% +$31.2K
AXTA icon
35
Axalta
AXTA
$7.98B
$3.78M 0.74%
219,010
+4,015
+2% +$103K
BDX icon
36
Becton Dickinson
BDX
$49.4B
$3.68M 0.72%
16,418
+1,322
+9% +$326K
BF.B icon
37
Brown-Forman Class B
BF.B
$12.9B
$3.31M 0.65%
59,642
-944
-2% -$60.7K
HXL icon
38
Hexcel
HXL
$7.6B
$3.29M 0.64%
88,485
+75
+0.1% +$4.84K
ZTS icon
39
Zoetis
ZTS
$31.1B
$3.09M 0.6%
26,222
-6,130
-19% -$807K
APH icon
40
Amphenol
APH
$206B
$3.03M 0.59%
166,188
+151,680
+1,045% +$3.62M
APD icon
41
Air Products & Chemicals
APD
$68.9B
$2.87M 0.56%
14,374
– –
MSFT icon
42
Microsoft
MSFT
$3.74T
$2.86M 0.56%
18,154
-200
-1% -$32.9K
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$2.32M 0.45%
46,242
– –
MRK icon
44
Merck
MRK
$322B
$2.26M 0.44%
30,843
– –
KMX icon
45
CarMax
KMX
$8.26B
$2.16M 0.42%
40,080
+3,100
+8% +$262K
AME icon
46
Ametek
AME
$58.8B
$2.1M 0.41%
29,179
+225
+0.8% +$20.3K
CLX icon
47
Clorox
CLX
$13.1B
$2.04M 0.4%
11,801
– –
LLY icon
48
Eli Lilly
LLY
$1.08T
$2.03M 0.4%
14,655
– –
JPM icon
49
JPMorgan Chase
JPM
$962B
$1.9M 0.37%
21,096
-500
-2% -$60.7K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.37%
41,040
– –
1
2
3 4

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Harvey Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Harvey Investment Company held 89 positions worth $510M, down 21% from $648M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q1 2020 filing shows 2 new, 16 increased, 31 reduced and 7 closed positions. Its largest new stake was Woodward: 92,650 shares worth $5.51M. The largest sale was Waters Corp, an estimated $5.74M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Harvey Investment Company's largest Q1 2020 buy was Woodward: 92,650 shares worth $5.51M.
  • Harvey Investment Company added most to Amphenol in Q1 2020, an estimated $3.62M increase.
  • Harvey Investment Company's biggest Q1 2020 reduction was Waters Corp, cutting an estimated $5.74M.
  • Harvey Investment Company fully exited AT&T in Q1 2020, selling an estimated $265K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $510M portfolio in Q1 2020.
  • Harvey Investment Company opened 2 new positions and closed 7 in Q1 2020.
  • Harvey Investment Company's portfolio value fell 21% quarter-over-quarter to $510M.

Based on Harvey Investment Company's 13F filing for Q1 2020, filed 21 Apr 2020.