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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
+20.01%
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
$590M
AUM Growth
+$79.7M
Cap. Flow
-$15.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
47.36%
Holding
85
New
3
Increased
18
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$983K
2
A icon
Agilent Technologies
A
+$392K
3
HD icon
Home Depot
HD
+$223K
4
SHW icon
Sherwin-Williams
SHW
+$203K
5
AMZN icon
Amazon
AMZN
+$193K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$3.31M
2
AXTA icon
Axalta
AXTA
+$2.63M
3
WAT icon
Waters Corp
WAT
+$2.56M
4
HXL icon
Hexcel
HXL
+$2.2M
5
ST icon
Sensata Technologies
ST
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Healthcare 23.14%
3 Technology 14.02%
4 Consumer Discretionary 13.7%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$658B
$7.1M 1.2%
158,815
-17,356
-10% -$778K
ITW icon
27
Illinois Tool Works
ITW
$83.8B
$6.91M 1.17%
39,496
-50
-0.1% -$8.16K
PG icon
28
Procter & Gamble
PG
$337B
$6.86M 1.16%
57,395
+500
+0.9% +$58.3K
BF.A icon
29
Brown-Forman Class A
BF.A
$12.9B
$6M 1.02%
104,274
– –
APH icon
30
Amphenol
APH
$208B
$5.04M 0.85%
210,208
+44,020
+26% +$983K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.24T
$4.68M 0.79%
66,280
+500
+0.8% +$33.7K
PNC icon
32
PNC Financial Services
PNC
$101B
$4.58M 0.78%
43,578
– –
KO icon
33
Coca-Cola
KO
$373B
$3.96M 0.67%
88,574
+281
+0.3% +$12.9K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.7B
$3.89M 0.66%
61,142
+1,500
+3% +$95.7K
BDX icon
35
Becton Dickinson
BDX
$49.2B
$3.87M 0.66%
16,588
+170
+1% +$41K
KMX icon
36
CarMax
KMX
$8.31B
$3.8M 0.64%
42,460
+2,380
+6% +$187K
MSFT icon
37
Microsoft
MSFT
$3.73T
$3.79M 0.64%
18,643
+489
+3% +$88.8K
APD icon
38
Air Products & Chemicals
APD
$68.6B
$3.29M 0.56%
13,624
-750
-5% -$171K
WWD icon
39
Woodward
WWD
$21.1B
$3.25M 0.55%
41,930
-50,720
-55% -$3.31M
ZTS icon
40
Zoetis
ZTS
$30.9B
$2.63M 0.45%
19,212
-7,010
-27% -$915K
WAT icon
41
Waters Corp
WAT
$40.6B
$2.62M 0.44%
14,542
-13,546
-48% -$2.56M
CLX icon
42
Clorox
CLX
$13.1B
$2.59M 0.44%
11,801
– –
AME icon
43
Ametek
AME
$58.6B
$2.57M 0.44%
28,779
-400
-1% -$33.6K
LLY icon
44
Eli Lilly
LLY
$1.09T
$2.41M 0.41%
14,655
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$2.37M 0.4%
46,386
+144
+0.3% +$7.4K
MRK icon
46
Merck
MRK
$322B
$2.28M 0.39%
30,843
– –
JPM icon
47
JPMorgan Chase
JPM
$964B
$2.09M 0.35%
22,255
+1,159
+5% +$110K
AXTA icon
48
Axalta
AXTA
$8B
$2.04M 0.35%
90,390
-128,620
-59% -$2.63M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.29%
41,040
– –
NDSN icon
50
Nordson
NDSN
$17.4B
$1.53M 0.26%
8,050
– –
1
2
3 4

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Harvey Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Harvey Investment Company held 85 positions worth $590M, up 16% from $510M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.5%. Harvey Investment Company opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q2 2020 buy was Home Depot: 973 shares worth $244K.
  • Harvey Investment Company added most to Amphenol in Q2 2020, an estimated $983K increase.
  • Harvey Investment Company's biggest Q2 2020 reduction was Woodward, cutting an estimated $3.31M.
  • Harvey Investment Company's ten largest holdings make up 47% of its $590M portfolio in Q2 2020.
  • Harvey Investment Company opened 3 new positions and closed 0 in Q2 2020.
  • Harvey Investment Company's portfolio value rose 16% quarter-over-quarter to $590M.

Based on Harvey Investment Company's 13F filing for Q2 2020, filed 17 Jul 2020.