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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
+0.9%
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
$769M
AUM Growth
+$10.5M
Cap. Flow
+$5.76M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.35%
Holding
94
New
1
Increased
13
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$12.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.96M
3
V icon
Visa
V
+$1.17M
4
CSX icon
CSX Corp
CSX
+$448K
5
BDX icon
Becton Dickinson
BDX
+$260K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.71M
2
ST icon
Sensata Technologies
ST
+$1.2M
3
FAST icon
Fastenal
FAST
+$1.09M
4
IDXX icon
Idexx Laboratories
IDXX
+$981K
5
MTD icon
Mettler-Toledo International
MTD
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Industrials 21.37%
3 Consumer Discretionary 14.57%
4 Technology 12.97%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$8.31M 1.08%
42,478
– –
DCI icon
27
Donaldson
DCI
$11.2B
$8.28M 1.08%
144,140
-42,020
-23% -$2.71M
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$8.14M 1.06%
39,406
-185
-0.5% -$41.7K
XOM icon
29
ExxonMobil
XOM
$657B
$7.82M 1.02%
132,940
-6,390
-5% -$364K
APH icon
30
Amphenol
APH
$206B
$7.32M 0.95%
199,778
+1,480
+0.7% +$54.3K
PG icon
31
Procter & Gamble
PG
$338B
$7.13M 0.93%
51,036
-196
-0.4% -$27.8K
BF.A icon
32
Brown-Forman Class A
BF.A
$13B
$6.39M 0.83%
102,024
– –
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$6.08M 0.79%
75,004
-1,200
-2% -$103K
KMX icon
34
CarMax
KMX
$8.26B
$5.68M 0.74%
44,370
-140
-0.3% -$18.6K
BDX icon
35
Becton Dickinson
BDX
$49.4B
$5.11M 0.66%
21,293
+1,062
+5% +$260K
WAT icon
36
Waters Corp
WAT
$40.8B
$4.98M 0.65%
13,942
– –
MSFT icon
37
Microsoft
MSFT
$3.74T
$4.44M 0.58%
15,743
-100
-0.6% -$29.1K
KO icon
38
Coca-Cola
KO
$372B
$4.31M 0.56%
82,065
-1,933
-2% -$108K
BF.B icon
39
Brown-Forman Class B
BF.B
$12.9B
$3.95M 0.51%
58,942
– –
AME icon
40
Ametek
AME
$58.8B
$3.71M 0.48%
29,889
+595
+2% +$79.9K
APD icon
41
Air Products & Chemicals
APD
$68.9B
$3.47M 0.45%
13,561
– –
LLY icon
42
Eli Lilly
LLY
$1.08T
$3.39M 0.44%
14,655
– –
WCN
43
Waste Connections
WCN
$42B
$3.24M 0.42%
25,740
+1,000
+4% +$126K
JPM icon
44
JPMorgan Chase
JPM
$962B
$3.22M 0.42%
19,663
-200
-1% -$31.4K
ZTS icon
45
Zoetis
ZTS
$31.1B
$3.02M 0.39%
15,554
-300
-2% -$60.5K
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$2.58M 0.34%
44,435
-951
-2% -$59.2K
MRK icon
47
Merck
MRK
$322B
$2.2M 0.29%
29,254
– –
SYBT icon
48
Stock Yards Bancorp
SYBT
$2.6B
$1.98M 0.26%
33,757
– –
AAPL icon
49
Apple
AAPL
$4.45T
$1.96M 0.25%
13,852
– –
CLX icon
50
Clorox
CLX
$13.1B
$1.93M 0.25%
11,651
– –
1
2
3 4

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Harvey Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Harvey Investment Company held 94 positions worth $769M, up 1.4% from $759M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.1%. Harvey Investment Company opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q3 2021 buy was CSX Corp: 13,986 shares worth $416K.
  • Harvey Investment Company added most to Nordson in Q3 2021, an estimated $12.9M increase.
  • Harvey Investment Company's biggest Q3 2021 reduction was Donaldson, cutting an estimated $2.71M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $769M portfolio in Q3 2021.
  • Harvey Investment Company opened 1 new position and closed 0 in Q3 2021.
  • Harvey Investment Company's portfolio value rose 1.4% quarter-over-quarter to $769M.

Based on Harvey Investment Company's 13F filing for Q3 2021, filed 2 Nov 2021.