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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
+4.34%
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
$806M
AUM Growth
+$30.3M
Cap. Flow
+$5.63M
Cap. Flow %
0.7%
Top 10 Hldgs %
44.5%
Holding
94
New
2
Increased
21
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
APH icon
Amphenol
APH
+$1.01M
3
ABT icon
Abbott
ABT
+$878K
4
WCN
Waste Connections
WCN
+$811K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$738K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$661K
3
VRSK icon
Verisk Analytics
VRSK
+$377K
4
ABBV icon
AbbVie
ABBV
+$279K
5
TRN icon
Trinity Industries
TRN
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Healthcare 22.56%
3 Consumer Discretionary 16.92%
4 Technology 11.66%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$11.3M 1.4%
108,690
+16,530
+18% +$1.6M
APH icon
27
Amphenol
APH
$206B
$10.8M 1.34%
264,988
+25,640
+11% +$1.01M
MMM icon
28
3M
MMM
$94.4B
$9.78M 1.21%
111,245
-317
-0.3% -$29.9K
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$9.59M 1.19%
39,376
+290
+0.7% +$67.7K
PG icon
30
Procter & Gamble
PG
$338B
$7.46M 0.93%
50,183
-100
-0.2% -$14.3K
BF.A icon
31
Brown-Forman Class A
BF.A
$13B
$6.65M 0.83%
102,024
– –
DCI icon
32
Donaldson
DCI
$11.2B
$6.1M 0.76%
93,292
– –
PNC icon
33
PNC Financial Services
PNC
$101B
$5.27M 0.65%
41,478
– –
BDX icon
34
Becton Dickinson
BDX
$49.4B
$5.1M 0.63%
20,604
+85
+0.4% +$20.8K
KO icon
35
Coca-Cola
KO
$372B
$4.91M 0.61%
79,075
-650
-0.8% -$39.4K
KMX icon
36
CarMax
KMX
$8.26B
$4.71M 0.58%
73,210
+3,815
+5% +$255K
LLY icon
37
Eli Lilly
LLY
$1.08T
$4.69M 0.58%
13,655
-300
-2% -$101K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$4.64M 0.58%
55,814
– –
WAT icon
39
Waters Corp
WAT
$40.7B
$4.33M 0.54%
13,992
– –
MSFT icon
40
Microsoft
MSFT
$3.74T
$4.26M 0.53%
14,778
-187
-1% -$47.7K
AME icon
41
Ametek
AME
$58.8B
$3.9M 0.48%
26,824
-85
-0.3% -$12.1K
APD icon
42
Air Products & Chemicals
APD
$68.9B
$3.75M 0.47%
13,061
– –
BF.B icon
43
Brown-Forman Class B
BF.B
$12.9B
$3.74M 0.46%
58,242
– –
MRK icon
44
Merck
MRK
$322B
$3.11M 0.39%
29,254
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$2.98M 0.37%
42,691
– –
ZTS icon
46
Zoetis
ZTS
$31.1B
$2.75M 0.34%
16,509
+475
+3% +$77.8K
JPM icon
47
JPMorgan Chase
JPM
$962B
$2.51M 0.31%
19,266
-180
-0.9% -$24.7K
AAPL icon
48
Apple
AAPL
$4.45T
$2.43M 0.3%
14,742
-1,400
-9% -$207K
UNH icon
49
UnitedHealth
UNH
$361B
$2.34M 0.29%
4,953
+213
+4% +$103K
CVX icon
50
Chevron
CVX
$386B
$1.87M 0.23%
11,442
-590
-5% -$98.9K
1
2
3 4

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Harvey Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Harvey Investment Company held 94 positions worth $806M, up 3.9% from $775M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Harvey Investment Company opened 2 new positions and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2023 buy was Broadridge: 1,368 shares worth $201K.
  • Harvey Investment Company added most to Alphabet (Google) Class C in Q1 2023, an estimated $1.6M increase.
  • Harvey Investment Company's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.4M.
  • Harvey Investment Company fully exited Trinity Industries in Q1 2023, selling an estimated $216K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $806M portfolio in Q1 2023.
  • Harvey Investment Company opened 2 new positions and closed 2 in Q1 2023.
  • Harvey Investment Company's portfolio value rose 3.9% quarter-over-quarter to $806M.

Based on Harvey Investment Company's 13F filing for Q1 2023, filed 8 May 2023.