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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
+10.04%
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
$640M
AUM Growth
+$50.1M
Cap. Flow
-$6.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.49%
Holding
89
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$932K
2
SO icon
Southern Company
SO
+$265K
3
UPS icon
United Parcel Service
UPS
+$212K
4
TMO icon
Thermo Fisher Scientific
TMO
+$211K
5
DE icon
Deere & Co
DE
+$193K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$2.58M
2
AXTA icon
Axalta
AXTA
+$2.04M
3
HXL icon
Hexcel
HXL
+$1.2M
4
ST icon
Sensata Technologies
ST
+$699K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Industrials 23.56%
3 Technology 14.19%
4 Consumer Discretionary 13.82%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$7.98M 1.25%
57,395
– –
ITW icon
27
Illinois Tool Works
ITW
$83.5B
$7.61M 1.19%
39,401
-95
-0.2% -$18K
BF.A icon
28
Brown-Forman Class A
BF.A
$13B
$7.16M 1.12%
104,274
– –
APH icon
29
Amphenol
APH
$206B
$5.69M 0.89%
210,208
– –
XOM icon
30
ExxonMobil
XOM
$657B
$5.26M 0.82%
153,213
-5,602
-4% -$229K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$4.88M 0.76%
66,420
+140
+0.2% +$10.7K
PNC icon
32
PNC Financial Services
PNC
$101B
$4.79M 0.75%
43,578
– –
BDX icon
33
Becton Dickinson
BDX
$49.4B
$4.63M 0.72%
20,380
+3,792
+23% +$932K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.9B
$4.53M 0.71%
60,142
-1,000
-2% -$71.6K
KO icon
35
Coca-Cola
KO
$372B
$4.37M 0.68%
88,574
– –
APD icon
36
Air Products & Chemicals
APD
$68.9B
$4.06M 0.63%
13,624
– –
KMX icon
37
CarMax
KMX
$8.26B
$4.02M 0.63%
43,710
+1,250
+3% +$125K
MSFT icon
38
Microsoft
MSFT
$3.74T
$3.92M 0.61%
18,643
– –
ZTS icon
39
Zoetis
ZTS
$31.1B
$3.17M 0.5%
19,162
-50
-0.3% -$7.68K
AME icon
40
Ametek
AME
$58.8B
$2.87M 0.45%
28,849
+70
+0.2% +$6.77K
WAT icon
41
Waters Corp
WAT
$40.7B
$2.73M 0.43%
13,942
-600
-4% -$125K
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$2.67M 0.42%
46,386
– –
CLX icon
43
Clorox
CLX
$13.1B
$2.48M 0.39%
11,801
– –
MRK icon
44
Merck
MRK
$322B
$2.44M 0.38%
30,843
– –
LLY icon
45
Eli Lilly
LLY
$1.08T
$2.17M 0.34%
14,655
– –
JPM icon
46
JPMorgan Chase
JPM
$962B
$2.14M 0.33%
22,255
– –
AAPL icon
47
Apple
AAPL
$4.45T
$1.66M 0.26%
14,352
– –
NDSN icon
48
Nordson
NDSN
$17.3B
$1.54M 0.24%
8,055
+5
+0.1% +$963
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.23%
40,914
-126
-0.3% -$4.93K
AOS icon
50
A.O. Smith
AOS
$8.65B
$1.42M 0.22%
26,835
+85
+0.3% +$4.24K
1
2
3 4

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Harvey Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Harvey Investment Company held 89 positions worth $640M, up 8.5% from $590M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company's Q3 2020 filing shows 4 new, 14 increased, 21 reduced and 2 closed positions. Its largest new stake was Southern Company: 4,951 shares worth $268K. The largest sale was Woodward, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Harvey Investment Company's largest Q3 2020 buy was Southern Company: 4,951 shares worth $268K.
  • Harvey Investment Company added most to Becton Dickinson in Q3 2020, an estimated $932K increase.
  • Harvey Investment Company's biggest Q3 2020 reduction was Woodward, cutting an estimated $2.58M.
  • Harvey Investment Company fully exited Axalta in Q3 2020, selling an estimated $2.04M.
  • Harvey Investment Company's ten largest holdings make up 48% of its $640M portfolio in Q3 2020.
  • Harvey Investment Company opened 4 new positions and closed 2 in Q3 2020.
  • Harvey Investment Company's portfolio value rose 8.5% quarter-over-quarter to $640M.

Based on Harvey Investment Company's 13F filing for Q3 2020, filed 29 Oct 2020.