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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
-4.99%
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
$816M
AUM Growth
-$47.8M
Cap. Flow
+$11.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
45.47%
Holding
95
New
–
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$17.8M
2
NDSN icon
Nordson
NDSN
+$690K
3
KMX icon
CarMax
KMX
+$389K
4
KDP icon
Keurig Dr Pepper
KDP
+$376K
5
MA icon
Mastercard
MA
+$225K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.28M
2
ORLY icon
O'Reilly Automotive
ORLY
+$874K
3
KNX icon
Knight Transportation
KNX
+$783K
4
DCI icon
Donaldson
DCI
+$748K
5
IDXX icon
Idexx Laboratories
IDXX
+$637K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Industrials 22.69%
3 Consumer Discretionary 14.17%
4 Technology 12%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$12.1M 1.48%
86,540
+1,040
+1% +$141K
XOM icon
27
ExxonMobil
XOM
$657B
$10.8M 1.32%
130,820
– –
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$8.26M 1.01%
39,436
+30
+0.1% +$6.72K
PNC icon
29
PNC Financial Services
PNC
$101B
$7.83M 0.96%
42,478
– –
PG icon
30
Procter & Gamble
PG
$338B
$7.68M 0.94%
50,283
-403
-0.8% -$63K
APH icon
31
Amphenol
APH
$206B
$7.53M 0.92%
199,798
+120
+0.1% +$4.65K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$7.45M 0.91%
74,664
-340
-0.5% -$33.2K
BF.A icon
33
Brown-Forman Class A
BF.A
$13B
$6.4M 0.78%
102,024
– –
DCI icon
34
Donaldson
DCI
$11.2B
$6M 0.74%
115,595
-13,750
-11% -$748K
BDX icon
35
Becton Dickinson
BDX
$49.4B
$5.46M 0.67%
21,042
– –
KO icon
36
Coca-Cola
KO
$372B
$5.07M 0.62%
81,740
– –
MSFT icon
37
Microsoft
MSFT
$3.74T
$4.64M 0.57%
15,038
-705
-4% -$212K
KMX icon
38
CarMax
KMX
$8.26B
$4.5M 0.55%
46,685
+3,615
+8% +$389K
WAT icon
39
Waters Corp
WAT
$40.7B
$4.34M 0.53%
13,992
+50
+0.4% +$16.3K
LLY icon
40
Eli Lilly
LLY
$1.08T
$4.2M 0.51%
14,655
– –
BF.B icon
41
Brown-Forman Class B
BF.B
$12.9B
$3.9M 0.48%
58,242
– –
AME icon
42
Ametek
AME
$58.8B
$3.79M 0.46%
28,424
-13
-0% -$1.75K
APD icon
43
Air Products & Chemicals
APD
$68.9B
$3.26M 0.4%
13,061
-500
-4% -$128K
ZTS icon
44
Zoetis
ZTS
$31.1B
$2.89M 0.35%
15,324
-100
-0.6% -$19.8K
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$2.79M 0.34%
44,435
– –
JPM icon
46
JPMorgan Chase
JPM
$962B
$2.68M 0.33%
19,663
– –
AAPL icon
47
Apple
AAPL
$4.45T
$2.65M 0.32%
15,152
+1,300
+9% +$219K
UNH icon
48
UnitedHealth
UNH
$361B
$2.46M 0.3%
4,815
+10
+0.2% +$4.82K
MRK icon
49
Merck
MRK
$322B
$2.4M 0.29%
29,254
– –
CVX icon
50
Chevron
CVX
$386B
$2.2M 0.27%
13,496
– –
1
2
3 4

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Harvey Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Harvey Investment Company held 95 positions worth $816M, down 5.5% from $863M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Harvey Investment Company opened no new positions and exited 3, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company added most to Waste Connections in Q1 2022, an estimated $17.8M increase.
  • Harvey Investment Company's biggest Q1 2022 reduction was Sensata Technologies, cutting an estimated $2.28M.
  • Harvey Investment Company fully exited Duke Energy in Q1 2022, selling an estimated $281K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $816M portfolio in Q1 2022.
  • Harvey Investment Company opened 0 new positions and closed 3 in Q1 2022.
  • Harvey Investment Company's portfolio value fell 5.5% quarter-over-quarter to $816M.

Based on Harvey Investment Company's 13F filing for Q1 2022, filed 20 Apr 2022.