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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
+13.41%
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
$863M
AUM Growth
+$94.3M
Cap. Flow
-$6.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.51%
Holding
95
New
1
Increased
5
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$821K
3
MA icon
Mastercard
MA
+$603K
4
ACGL icon
Arch Capital
ACGL
+$573K
5
UNH icon
UnitedHealth
UNH
+$40.7K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.33M
3
DCI icon
Donaldson
DCI
+$876K
4
A icon
Agilent Technologies
A
+$484K
5
MMM icon
3M
MMM
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Industrials 21.74%
3 Consumer Discretionary 14.78%
4 Technology 13.33%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.5B
$9.72M 1.13%
39,406
– –
APH icon
27
Amphenol
APH
$206B
$8.73M 1.01%
199,678
-100
-0.1% -$4.05K
PNC icon
28
PNC Financial Services
PNC
$101B
$8.52M 0.99%
42,478
– –
PG icon
29
Procter & Gamble
PG
$338B
$8.29M 0.96%
50,686
-350
-0.7% -$52K
XOM icon
30
ExxonMobil
XOM
$657B
$8.01M 0.93%
130,820
-2,120
-2% -$132K
DCI icon
31
Donaldson
DCI
$11.2B
$7.67M 0.89%
129,345
-14,795
-10% -$876K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$7.25M 0.84%
75,004
– –
BF.A icon
33
Brown-Forman Class A
BF.A
$13B
$6.92M 0.8%
102,024
– –
KMX icon
34
CarMax
KMX
$8.26B
$5.61M 0.65%
43,070
-1,300
-3% -$182K
MSFT icon
35
Microsoft
MSFT
$3.74T
$5.29M 0.61%
15,743
– –
WAT icon
36
Waters Corp
WAT
$40.8B
$5.2M 0.6%
13,942
– –
BDX icon
37
Becton Dickinson
BDX
$49.4B
$5.16M 0.6%
21,042
-251
-1% -$60.1K
KO icon
38
Coca-Cola
KO
$372B
$4.84M 0.56%
81,740
-325
-0.4% -$18.1K
BF.B icon
39
Brown-Forman Class B
BF.B
$12.9B
$4.24M 0.49%
58,242
-700
-1% -$49.8K
AME icon
40
Ametek
AME
$58.8B
$4.18M 0.48%
28,437
-1,452
-5% -$199K
APD icon
41
Air Products & Chemicals
APD
$68.9B
$4.13M 0.48%
13,561
– –
LLY icon
42
Eli Lilly
LLY
$1.08T
$4.05M 0.47%
14,655
– –
ZTS icon
43
Zoetis
ZTS
$31.1B
$3.76M 0.44%
15,424
-130
-0.8% -$28.5K
WCN
44
Waste Connections
WCN
$42B
$3.51M 0.41%
25,740
– –
JPM icon
45
JPMorgan Chase
JPM
$962B
$3.11M 0.36%
19,663
– –
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$2.95M 0.34%
44,435
– –
AAPL icon
47
Apple
AAPL
$4.45T
$2.46M 0.28%
13,852
– –
UNH icon
48
UnitedHealth
UNH
$365B
$2.41M 0.28%
4,805
+90
+2% +$40.7K
MRK icon
49
Merck
MRK
$322B
$2.24M 0.26%
29,254
– –
CLX icon
50
Clorox
CLX
$13.1B
$2.03M 0.24%
11,651
– –
1
2
3 4

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Harvey Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Harvey Investment Company held 95 positions worth $863M, up 12% from $769M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.1%. Harvey Investment Company opened 1 new position and made no exits, leaving the 95-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2021 buy was Arch Capital: 13,515 shares worth $601K.
  • Harvey Investment Company added most to Nordson in Q4 2021, an estimated $2.78M increase.
  • Harvey Investment Company's biggest Q4 2021 reduction was Sensata Technologies, cutting an estimated $1.55M.
  • Harvey Investment Company's ten largest holdings make up 47% of its $863M portfolio in Q4 2021.
  • Harvey Investment Company opened 1 new position and closed 0 in Q4 2021.
  • Harvey Investment Company's portfolio value rose 12% quarter-over-quarter to $863M.

Based on Harvey Investment Company's 13F filing for Q4 2021, filed 20 Jan 2022.