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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
+4.42%
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
$702M
AUM Growth
-$7.3M
Cap. Flow
-$32.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
48.2%
Holding
94
New
2
Increased
6
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.57M
2
UNH icon
UnitedHealth
UNH
+$1.39M
3
HUBB icon
Hubbell
HUBB
+$380K
4
MA icon
Mastercard
MA
+$280K
5
DE icon
Deere & Co
DE
+$119K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$16.2M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
3
ANSS
Ansys
ANSS
+$1.26M
4
ST icon
Sensata Technologies
ST
+$1.13M
5
A icon
Agilent Technologies
A
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Industrials 21.91%
3 Technology 14.29%
4 Consumer Discretionary 14.24%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$7.45M 1.06%
42,478
-1,100
-3% -$181K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$7.28M 1.04%
81,654
-4,380
-5% -$390K
PG icon
28
Procter & Gamble
PG
$338B
$7.03M 1%
51,878
-2,175
-4% -$284K
BF.A icon
29
Brown-Forman Class A
BF.A
$13B
$6.64M 0.95%
104,274
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$6.44M 0.92%
62,220
-4,200
-6% -$417K
APH icon
31
Amphenol
APH
$206B
$6.36M 0.91%
192,948
-17,660
-8% -$574K
KMX icon
32
CarMax
KMX
$8.26B
$5.49M 0.78%
41,385
-3,975
-9% -$484K
KO icon
33
Coca-Cola
KO
$372B
$4.63M 0.66%
87,774
– –
BDX icon
34
Becton Dickinson
BDX
$49.4B
$4.56M 0.65%
19,217
-1,491
-7% -$364K
BF.B icon
35
Brown-Forman Class B
BF.B
$12.9B
$4.12M 0.59%
59,792
-350
-0.6% -$25.6K
WAT icon
36
Waters Corp
WAT
$40.7B
$3.96M 0.56%
13,942
– –
APD icon
37
Air Products & Chemicals
APD
$68.9B
$3.81M 0.54%
13,561
-63
-0.5% -$17.1K
MSFT icon
38
Microsoft
MSFT
$3.74T
$3.73M 0.53%
15,843
-1,800
-10% -$418K
AME icon
39
Ametek
AME
$58.8B
$3.71M 0.53%
29,064
+215
+0.7% +$26K
JPM icon
40
JPMorgan Chase
JPM
$962B
$3.13M 0.45%
20,538
-317
-2% -$45.6K
LLY icon
41
Eli Lilly
LLY
$1.08T
$2.74M 0.39%
14,655
– –
ZTS icon
42
Zoetis
ZTS
$31.1B
$2.7M 0.39%
17,172
-1,990
-10% -$315K
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$2.66M 0.38%
45,386
-1,000
-2% -$56.4K
WCN
44
Waste Connections
WCN
$42B
$2.54M 0.36%
23,475
+15,480
+194% +$1.57M
CLX icon
45
Clorox
CLX
$13.1B
$2.28M 0.32%
11,801
-900
-7% -$173K
MRK icon
46
Merck
MRK
$322B
$2.25M 0.32%
30,658
-185
-0.6% -$13.6K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.32%
40,330
– –
WAB icon
48
Wabtec
WAB
$50.3B
$1.84M 0.26%
23,308
-208,975
-90% -$16.2M
SYBT icon
49
Stock Yards Bancorp
SYBT
$2.6B
$1.76M 0.25%
34,399
– –
AAPL icon
50
Apple
AAPL
$4.45T
$1.69M 0.24%
13,852
-500
-3% -$64.2K
1
2
3 4

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Harvey Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Harvey Investment Company held 94 positions worth $702M, down 1% from $710M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company withdrew a net $32.7M in Q1 2021, closing 1 position and reducing 50 holdings. Its most notable exit was Axalta, an estimated $246K position sold in full.

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

Against the trend, Harvey Investment Company opened a new position in UnitedHealth worth $1.49M.

  • Harvey Investment Company's largest Q1 2021 buy was UnitedHealth: 4,000 shares worth $1.49M.
  • Harvey Investment Company added most to Waste Connections in Q1 2021, an estimated $1.57M increase.
  • Harvey Investment Company's biggest Q1 2021 reduction was Wabtec, cutting an estimated $16.2M.
  • Harvey Investment Company fully exited Axalta in Q1 2021, selling an estimated $246K.
  • Harvey Investment Company's ten largest holdings make up 48% of its $702M portfolio in Q1 2021.
  • Harvey Investment Company opened 2 new positions and closed 1 in Q1 2021.
  • Harvey Investment Company's portfolio value fell 1% quarter-over-quarter to $702M.

Based on Harvey Investment Company's 13F filing for Q1 2021, filed 22 Apr 2021.