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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
-1.32%
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
$690M
AUM Growth
-$21.5M
Cap. Flow
-$7.56M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.91%
Holding
90
New
1
Increased
12
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.26M
2
ENTG icon
Entegris
ENTG
+$967K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
4
ACGL icon
Arch Capital
ACGL
+$67.8K
5
MTD icon
Mettler-Toledo International
MTD
+$62.1K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.13M
2
ST icon
Sensata Technologies
ST
+$1.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.25M
5
NDSN icon
Nordson
NDSN
+$588K

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Healthcare 22.53%
3 Consumer Discretionary 16.17%
4 Consumer Staples 11.99%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$10.5M 1.53%
114,086
-419
-0.4% -$46K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$8.98M 1.3%
93,400
+5,640
+6% +$630K
APH icon
28
Amphenol
APH
$206B
$8.07M 1.17%
241,168
+1,090
+0.5% +$39.6K
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$7.11M 1.03%
39,356
-215
-0.5% -$42.4K
BF.A icon
30
Brown-Forman Class A
BF.A
$13B
$6.89M 1%
102,024
– –
PG icon
31
Procter & Gamble
PG
$338B
$6.35M 0.92%
50,283
– –
PNC icon
32
PNC Financial Services
PNC
$101B
$6.2M 0.9%
41,478
– –
DCI icon
33
Donaldson
DCI
$11.2B
$4.58M 0.66%
93,562
-9,000
-9% -$470K
KO icon
34
Coca-Cola
KO
$372B
$4.56M 0.66%
81,375
– –
BDX icon
35
Becton Dickinson
BDX
$49.4B
$4.54M 0.66%
20,364
+65
+0.3% +$16.2K
LLY icon
36
Eli Lilly
LLY
$1.08T
$4.51M 0.65%
13,955
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$4.23M 0.61%
59,314
-14,900
-20% -$1.25M
BF.B icon
38
Brown-Forman Class B
BF.B
$12.9B
$3.88M 0.56%
58,242
– –
WAT icon
39
Waters Corp
WAT
$40.7B
$3.77M 0.55%
13,992
– –
MSFT icon
40
Microsoft
MSFT
$3.74T
$3.48M 0.51%
14,965
-73
-0.5% -$19.3K
KMX icon
41
CarMax
KMX
$8.26B
$3.11M 0.45%
47,050
-50
-0.1% -$4.57K
AME icon
42
Ametek
AME
$58.8B
$3.08M 0.45%
27,144
+55
+0.2% +$6.59K
APD icon
43
Air Products & Chemicals
APD
$68.9B
$3.04M 0.44%
13,061
– –
MRK icon
44
Merck
MRK
$322B
$2.52M 0.37%
29,254
– –
UNH icon
45
UnitedHealth
UNH
$365B
$2.41M 0.35%
4,780
-55
-1% -$28.9K
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$2.34M 0.34%
42,691
-300
-0.7% -$18.6K
ZTS icon
47
Zoetis
ZTS
$31.1B
$2.32M 0.34%
15,634
+280
+2% +$46.8K
SYBT icon
48
Stock Yards Bancorp
SYBT
$2.6B
$2.02M 0.29%
29,757
– –
JPM icon
49
JPMorgan Chase
JPM
$962B
$1.99M 0.29%
19,086
-575
-3% -$66K
AAPL icon
50
Apple
AAPL
$4.45T
$1.89M 0.27%
13,692
-160
-1% -$25.1K
1
2
3 4

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TCM
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KI
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Harvey Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Harvey Investment Company held 90 positions worth $690M, down 3% from $711M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Harvey Investment Company opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q3 2022 buy was Entegris: 9,900 shares worth $822K.
  • Harvey Investment Company added most to Mastercard in Q3 2022, an estimated $1.26M increase.
  • Harvey Investment Company's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $3.13M.
  • Harvey Investment Company fully exited Southern Company in Q3 2022, selling an estimated $209K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $690M portfolio in Q3 2022.
  • Harvey Investment Company opened 1 new position and closed 1 in Q3 2022.
  • Harvey Investment Company's portfolio value fell 3% quarter-over-quarter to $690M.

Based on Harvey Investment Company's 13F filing for Q3 2022, filed 17 Oct 2022.