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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
+7.18%
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
$759M
AUM Growth
+$56.2M
Cap. Flow
+$8.62M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.98%
Holding
95
New
2
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
3
KMX icon
CarMax
KMX
+$386K
4
VRSK icon
Verisk Analytics
VRSK
+$383K
5
PEP icon
PepsiCo
PEP
+$326K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.02M
2
WAB icon
Wabtec
WAB
+$839K
3
ST icon
Sensata Technologies
ST
+$715K
4
IDXX icon
Idexx Laboratories
IDXX
+$660K
5
ECL icon
Ecolab
ECL
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Industrials 20.41%
3 Consumer Discretionary 14.23%
4 Technology 13.48%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.9B
$8.85M 1.17%
39,591
+110
+0.3% +$25.2K
XOM icon
27
ExxonMobil
XOM
$662B
$8.79M 1.16%
139,330
-6,308
-4% -$377K
PNC icon
28
PNC Financial Services
PNC
$100B
$8.1M 1.07%
42,478
– –
BF.A icon
29
Brown-Forman Class A
BF.A
$13.2B
$7.19M 0.95%
102,024
-2,250
-2% -$160K
PG icon
30
Procter & Gamble
PG
$340B
$6.91M 0.91%
51,232
-646
-1% -$87.4K
APH icon
31
Amphenol
APH
$207B
$6.78M 0.89%
198,298
+5,350
+3% +$181K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.3B
$6.73M 0.89%
76,204
-5,450
-7% -$486K
KMX icon
33
CarMax
KMX
$8.34B
$5.75M 0.76%
44,510
+3,125
+8% +$386K
WAT icon
34
Waters Corp
WAT
$40.4B
$4.82M 0.64%
13,942
– –
BDX icon
35
Becton Dickinson
BDX
$48.9B
$4.8M 0.63%
20,231
+1,014
+5% +$243K
KO icon
36
Coca-Cola
KO
$374B
$4.54M 0.6%
83,998
-3,776
-4% -$205K
BF.B icon
37
Brown-Forman Class B
BF.B
$12.9B
$4.42M 0.58%
58,942
-850
-1% -$64.7K
MSFT icon
38
Microsoft
MSFT
$3.76T
$4.29M 0.57%
15,843
– –
AME icon
39
Ametek
AME
$58B
$3.91M 0.52%
29,294
+230
+0.8% +$30.8K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$3.9M 0.51%
13,561
– –
LLY icon
41
Eli Lilly
LLY
$1.1T
$3.36M 0.44%
14,655
– –
JPM icon
42
JPMorgan Chase
JPM
$956B
$3.09M 0.41%
19,863
-675
-3% -$106K
WCN
43
Waste Connections
WCN
$41.9B
$2.96M 0.39%
24,740
+1,265
+5% +$151K
ZTS icon
44
Zoetis
ZTS
$30.9B
$2.96M 0.39%
15,854
-1,318
-8% -$229K
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$2.83M 0.37%
45,386
– –
MRK icon
46
Merck
MRK
$323B
$2.27M 0.3%
29,254
-1,404
-5% -$104K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.28%
40,147
-183
-0.5% -$9.84K
CLX icon
48
Clorox
CLX
$13B
$2.1M 0.28%
11,651
-150
-1% -$27.4K
AAPL icon
49
Apple
AAPL
$4.5T
$1.9M 0.25%
13,852
– –
SYBT icon
50
Stock Yards Bancorp
SYBT
$2.58B
$1.72M 0.23%
33,757
-642
-2% -$33.2K
1
2
3 4

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Harvey Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Harvey Investment Company held 95 positions worth $759M, up 8% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Harvey Investment Company opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q2 2021 buy was Keurig Dr Pepper: 364,605 shares worth $12.8M.
  • Harvey Investment Company added most to Alphabet (Google) Class C in Q2 2021, an estimated $1.99M increase.
  • Harvey Investment Company's biggest Q2 2021 reduction was Ansys, cutting an estimated $1.02M.
  • Harvey Investment Company fully exited CSX Corp in Q2 2021, selling an estimated $450K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $759M portfolio in Q2 2021.
  • Harvey Investment Company opened 2 new positions and closed 2 in Q2 2021.
  • Harvey Investment Company's portfolio value rose 8% quarter-over-quarter to $759M.

Based on Harvey Investment Company's 13F filing for Q2 2021, filed 23 Jul 2021.