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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
+11.86%
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
$710M
AUM Growth
+$69.7M
Cap. Flow
-$2.14M
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.08%
Holding
92
New
5
Increased
11
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$826K
2
AXTA icon
Axalta
AXTA
+$234K
3
BR icon
Broadridge
BR
+$198K
4
DEO icon
Diageo
DEO
+$194K
5
TRN icon
Trinity Industries
TRN
+$187K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$999K
2
WWD icon
Woodward
WWD
+$495K
3
PG icon
Procter & Gamble
PG
+$467K
4
ST icon
Sensata Technologies
ST
+$295K
5
ORLY icon
O'Reilly Automotive
ORLY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Industrials 23.6%
3 Technology 14.49%
4 Consumer Discretionary 13.54%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.5B
$8.02M 1.13%
39,341
-60
-0.2% -$12.3K
BF.A icon
27
Brown-Forman Class A
BF.A
$13B
$7.66M 1.08%
104,274
– –
PG icon
28
Procter & Gamble
PG
$338B
$7.52M 1.06%
54,053
-3,342
-6% -$467K
APH icon
29
Amphenol
APH
$206B
$6.88M 0.97%
210,608
+400
+0.2% +$12.3K
PNC icon
30
PNC Financial Services
PNC
$101B
$6.49M 0.91%
43,578
– –
XOM icon
31
ExxonMobil
XOM
$657B
$6.24M 0.88%
151,254
-1,959
-1% -$73.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$5.82M 0.82%
66,420
– –
BDX icon
33
Becton Dickinson
BDX
$49.4B
$5.05M 0.71%
20,708
+328
+2% +$76.5K
KO icon
34
Coca-Cola
KO
$372B
$4.81M 0.68%
87,774
-800
-0.9% -$41.4K
BF.B icon
35
Brown-Forman Class B
BF.B
$12.9B
$4.78M 0.67%
60,142
– –
KMX icon
36
CarMax
KMX
$8.26B
$4.29M 0.6%
45,360
+1,650
+4% +$155K
MSFT icon
37
Microsoft
MSFT
$3.74T
$3.92M 0.55%
17,643
-1,000
-5% -$215K
APD icon
38
Air Products & Chemicals
APD
$68.9B
$3.72M 0.52%
13,624
– –
AME icon
39
Ametek
AME
$58.8B
$3.49M 0.49%
28,849
– –
WAT icon
40
Waters Corp
WAT
$40.7B
$3.45M 0.49%
13,942
– –
ZTS icon
41
Zoetis
ZTS
$31.1B
$3.17M 0.45%
19,162
– –
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$2.71M 0.38%
46,386
– –
JPM icon
43
JPMorgan Chase
JPM
$962B
$2.65M 0.37%
20,855
-1,400
-6% -$156K
CLX icon
44
Clorox
CLX
$13.1B
$2.56M 0.36%
12,701
+900
+8% +$186K
LLY icon
45
Eli Lilly
LLY
$1.08T
$2.47M 0.35%
14,655
– –
MRK icon
46
Merck
MRK
$322B
$2.41M 0.34%
30,843
– –
AAPL icon
47
Apple
AAPL
$4.45T
$1.9M 0.27%
14,352
– –
NDSN icon
48
Nordson
NDSN
$17.3B
$1.62M 0.23%
8,055
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.23%
40,330
-584
-1% -$22.6K
GE icon
50
GE Aerospace
GE
$382B
$1.53M 0.22%
28,442
– –
1
2
3 4

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Harvey Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Harvey Investment Company held 92 positions worth $710M, up 11% from $640M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company's Q4 2020 filing shows 5 new, 11 increased and 34 reduced positions. Its largest new stake was Waste Connections: 7,995 shares worth $819K. The largest sale was Ansys, an estimated $999K.

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

  • Harvey Investment Company's largest Q4 2020 buy was Waste Connections: 7,995 shares worth $819K.
  • Harvey Investment Company added most to Clorox in Q4 2020, an estimated $186K increase.
  • Harvey Investment Company's biggest Q4 2020 reduction was Ansys, cutting an estimated $999K.
  • Harvey Investment Company's ten largest holdings make up 48% of its $710M portfolio in Q4 2020.
  • Harvey Investment Company opened 5 new positions and closed 0 in Q4 2020.
  • Harvey Investment Company's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Harvey Investment Company's 13F filing for Q4 2020, filed 21 Jan 2021.