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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
-11.29%
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
$711M
AUM Growth
-$104M
Cap. Flow
-$2.43M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.59%
Holding
92
New
–
Increased
16
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.5M
2
APH icon
Amphenol
APH
+$1.4M
3
A icon
Agilent Technologies
A
+$977K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K
5
KDP icon
Keurig Dr Pepper
KDP
+$91.6K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.51M
2
ST icon
Sensata Technologies
ST
+$1.41M
3
DCI icon
Donaldson
DCI
+$656K
4
FAST icon
Fastenal
FAST
+$576K
5
PAYX icon
Paychex
PAYX
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 23.6%
2 Industrials 22.7%
3 Consumer Discretionary 14.84%
4 Consumer Staples 12.34%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$11.2M 1.58%
130,820
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$9.6M 1.35%
87,760
+1,220
+1% +$144K
APH icon
28
Amphenol
APH
$208B
$7.73M 1.09%
240,078
+40,280
+20% +$1.4M
PG icon
29
Procter & Gamble
PG
$336B
$7.23M 1.02%
50,283
– –
ITW icon
30
Illinois Tool Works
ITW
$83.9B
$7.21M 1.01%
39,571
+135
+0.3% +$27K
BF.A icon
31
Brown-Forman Class A
BF.A
$12.9B
$6.9M 0.97%
102,024
– –
PNC icon
32
PNC Financial Services
PNC
$101B
$6.54M 0.92%
41,478
-1,000
-2% -$168K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.1B
$6.18M 0.87%
74,214
-450
-0.6% -$42.6K
KO icon
34
Coca-Cola
KO
$374B
$5.12M 0.72%
81,375
-365
-0.4% -$23.1K
BDX icon
35
Becton Dickinson
BDX
$49.2B
$5M 0.7%
20,299
-743
-4% -$189K
DCI icon
36
Donaldson
DCI
$11.3B
$4.94M 0.69%
102,562
-13,033
-11% -$656K
WAT icon
37
Waters Corp
WAT
$40.5B
$4.63M 0.65%
13,992
– –
LLY icon
38
Eli Lilly
LLY
$1.09T
$4.53M 0.64%
13,955
-700
-5% -$210K
KMX icon
39
CarMax
KMX
$8.3B
$4.26M 0.6%
47,100
+415
+0.9% +$39K
BF.B icon
40
Brown-Forman Class B
BF.B
$12.7B
$4.09M 0.57%
58,242
– –
MSFT icon
41
Microsoft
MSFT
$3.73T
$3.86M 0.54%
15,038
– –
APD icon
42
Air Products & Chemicals
APD
$68.6B
$3.14M 0.44%
13,061
– –
AME icon
43
Ametek
AME
$58.6B
$2.98M 0.42%
27,089
-1,335
-5% -$162K
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$2.67M 0.38%
42,991
-1,444
-3% -$91.2K
MRK icon
45
Merck
MRK
$322B
$2.67M 0.38%
29,254
– –
ZTS icon
46
Zoetis
ZTS
$30.9B
$2.64M 0.37%
15,354
+30
+0.2% +$5.19K
UNH icon
47
UnitedHealth
UNH
$367B
$2.48M 0.35%
4,835
+20
+0.4% +$10K
JPM icon
48
JPMorgan Chase
JPM
$964B
$2.21M 0.31%
19,661
-2
-0% -$248
AAPL icon
49
Apple
AAPL
$4.47T
$1.89M 0.27%
13,852
-1,300
-9% -$197K
CVX icon
50
Chevron
CVX
$385B
$1.84M 0.26%
12,708
-788
-6% -$130K
1
2
3 4

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Harvey Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Harvey Investment Company held 92 positions worth $711M, down 13% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Harvey Investment Company opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

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

  • Harvey Investment Company added most to Nordson in Q2 2022, an estimated $3.5M increase.
  • Harvey Investment Company's biggest Q2 2022 reduction was O'Reilly Automotive, cutting an estimated $1.51M.
  • Harvey Investment Company fully exited Amazon in Q2 2022, selling an estimated $261K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $711M portfolio in Q2 2022.
  • Harvey Investment Company opened 0 new positions and closed 3 in Q2 2022.
  • Harvey Investment Company's portfolio value fell 13% quarter-over-quarter to $711M.

Based on Harvey Investment Company's 13F filing for Q2 2022, filed 19 Jul 2022.