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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
+13.67%
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
$775M
AUM Growth
+$85.7M
Cap. Flow
-$3.08M
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.09%
Holding
92
New
3
Increased
11
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.43M
2
MA icon
Mastercard
MA
+$614K
3
AAPL icon
Apple
AAPL
+$350K
4
ANSS
Ansys
ANSS
+$242K
5
GPC icon
Genuine Parts
GPC
+$209K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.64M
2
KDP icon
Keurig Dr Pepper
KDP
+$365K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
4
ST icon
Sensata Technologies
ST
+$299K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Industrials 22.26%
3 Consumer Discretionary 17.21%
4 Consumer Staples 11.11%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$11.2M 1.44%
111,562
-2,524
-2% -$257K
APH icon
27
Amphenol
APH
$206B
$9.11M 1.18%
239,348
-1,820
-0.8% -$68.9K
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$8.61M 1.11%
39,086
-270
-0.7% -$57.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$8.18M 1.05%
92,160
-1,240
-1% -$118K
PG icon
30
Procter & Gamble
PG
$338B
$7.62M 0.98%
50,283
– –
BF.A icon
31
Brown-Forman Class A
BF.A
$13B
$6.71M 0.87%
102,024
– –
PNC icon
32
PNC Financial Services
PNC
$101B
$6.55M 0.84%
41,478
– –
DCI icon
33
Donaldson
DCI
$11.2B
$5.49M 0.71%
93,292
-270
-0.3% -$15.5K
BDX icon
34
Becton Dickinson
BDX
$49.4B
$5.22M 0.67%
20,519
+155
+0.8% +$36.6K
LLY icon
35
Eli Lilly
LLY
$1.08T
$5.11M 0.66%
13,955
– –
KO icon
36
Coca-Cola
KO
$372B
$5.07M 0.65%
79,725
-1,650
-2% -$99.6K
WAT icon
37
Waters Corp
WAT
$40.7B
$4.79M 0.62%
13,992
– –
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$4.63M 0.6%
55,814
-3,500
-6% -$282K
KMX icon
39
CarMax
KMX
$8.26B
$4.22M 0.54%
69,395
+22,345
+47% +$1.43M
APD icon
40
Air Products & Chemicals
APD
$68.9B
$4.03M 0.52%
13,061
– –
BF.B icon
41
Brown-Forman Class B
BF.B
$12.9B
$3.83M 0.49%
58,242
– –
AME icon
42
Ametek
AME
$58.8B
$3.76M 0.48%
26,909
-235
-0.9% -$31.1K
MSFT icon
43
Microsoft
MSFT
$3.74T
$3.59M 0.46%
14,965
– –
MRK icon
44
Merck
MRK
$322B
$3.25M 0.42%
29,254
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$2.85M 0.37%
42,691
– –
JPM icon
46
JPMorgan Chase
JPM
$962B
$2.61M 0.34%
19,446
+360
+2% +$45.6K
UNH icon
47
UnitedHealth
UNH
$365B
$2.51M 0.32%
4,740
-40
-0.8% -$21.2K
ZTS icon
48
Zoetis
ZTS
$31.1B
$2.35M 0.3%
16,034
+400
+3% +$59.2K
CVX icon
49
Chevron
CVX
$386B
$2.16M 0.28%
12,032
-676
-5% -$118K
AAPL icon
50
Apple
AAPL
$4.45T
$2.1M 0.27%
16,142
+2,450
+18% +$350K
1
2
3 4

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Harvey Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Harvey Investment Company held 92 positions worth $775M, up 12% from $690M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Harvey Investment Company opened 3 new positions and made no exits, 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's largest Q4 2022 buy was Genuine Parts: 1,200 shares worth $208K.
  • Harvey Investment Company added most to CarMax in Q4 2022, an estimated $1.43M increase.
  • Harvey Investment Company's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $2.64M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $775M portfolio in Q4 2022.
  • Harvey Investment Company opened 3 new positions and closed 0 in Q4 2022.
  • Harvey Investment Company's portfolio value rose 12% quarter-over-quarter to $775M.

Based on Harvey Investment Company's 13F filing for Q4 2022, filed 20 Jan 2023.