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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
+4.1%
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
$765M
AUM Growth
-$41M
Cap. Flow
-$64.1M
Cap. Flow %
-8.39%
Top 10 Hldgs %
45.65%
Holding
93
New
1
Increased
13
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.14M
2
WAT icon
Waters Corp
WAT
+$2.69M
3
ULTA icon
Ulta Beauty
ULTA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$926K
5
ENTG icon
Entegris
ENTG
+$392K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.82M
2
IDXX icon
Idexx Laboratories
IDXX
+$6.38M
3
TJX icon
TJX Companies
TJX
+$5.54M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.98M
5
COST icon
Costco
COST
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Healthcare 21.8%
3 Consumer Discretionary 17.44%
4 Financials 11.17%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.81B
$10.2M 1.33%
225,619
-87,483
-28% -$3.84M
APH icon
27
Amphenol
APH
$210B
$9.99M 1.31%
235,296
-29,692
-11% -$1.15M
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$9.76M 1.28%
39,016
-360
-0.9% -$84.3K
MMM icon
29
3M
MMM
$94.6B
$7.9M 1.03%
94,387
-16,858
-15% -$1.43M
BF.A icon
30
Brown-Forman Class A
BF.A
$12.9B
$6.95M 0.91%
102,024
– –
PG icon
31
Procter & Gamble
PG
$337B
$6.8M 0.89%
44,837
-5,346
-11% -$806K
WAT icon
32
Waters Corp
WAT
$40.5B
$6.31M 0.82%
23,664
+9,672
+69% +$2.69M
KMX icon
33
CarMax
KMX
$8.29B
$5.96M 0.78%
71,170
-2,040
-3% -$149K
LLY icon
34
Eli Lilly
LLY
$1.09T
$5.84M 0.76%
12,444
-1,211
-9% -$508K
PNC icon
35
PNC Financial Services
PNC
$101B
$5.22M 0.68%
41,478
– –
MSFT icon
36
Microsoft
MSFT
$3.72T
$5.08M 0.66%
14,916
+138
+0.9% +$43.3K
BDX icon
37
Becton Dickinson
BDX
$48.9B
$5.04M 0.66%
19,070
-1,534
-7% -$390K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$4.55M 0.6%
52,214
-3,600
-6% -$318K
AME icon
39
Ametek
AME
$58.6B
$4.29M 0.56%
26,484
-340
-1% -$49.7K
APD icon
40
Air Products & Chemicals
APD
$69B
$3.91M 0.51%
13,061
– –
KO icon
41
Coca-Cola
KO
$373B
$3.82M 0.5%
63,475
-15,600
-20% -$971K
BF.B icon
42
Brown-Forman Class B
BF.B
$12.8B
$3.74M 0.49%
56,042
-2,200
-4% -$141K
DCI icon
43
Donaldson
DCI
$11.3B
$3.48M 0.46%
55,759
-37,533
-40% -$2.35M
MRK icon
44
Merck
MRK
$321B
$3.38M 0.44%
29,288
+34
+0.1% +$3.86K
AAPL icon
45
Apple
AAPL
$4.48T
$2.87M 0.38%
14,816
+74
+0.5% +$12.9K
ZTS icon
46
Zoetis
ZTS
$30.9B
$2.85M 0.37%
16,527
+18
+0.1% +$3.11K
JPM icon
47
JPMorgan Chase
JPM
$959B
$2.8M 0.37%
19,266
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$2.62M 0.34%
35,891
-6,800
-16% -$502K
UNH icon
49
UnitedHealth
UNH
$368B
$2.3M 0.3%
4,776
-177
-4% -$86.5K
V icon
50
Visa
V
$679B
$1.82M 0.24%
7,669
+53
+0.7% +$12.1K
1
2
3 4

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Harvey Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Harvey Investment Company held 93 positions worth $765M, down 5.1% from $806M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company withdrew a net $64.1M in Q2 2023, closing 1 position and reducing 49 holdings. Its most notable exit was Arch Capital, an estimated $899K position sold in full.

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.

Against the trend, Harvey Investment Company opened a new position in Amazon worth $205K.

  • Harvey Investment Company's largest Q2 2023 buy was Amazon: 1,569 shares worth $205K.
  • Harvey Investment Company added most to Agilent Technologies in Q2 2023, an estimated $4.14M increase.
  • Harvey Investment Company's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $9.82M.
  • Harvey Investment Company fully exited Arch Capital in Q2 2023, selling an estimated $899K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $765M portfolio in Q2 2023.
  • Harvey Investment Company opened 1 new position and closed 1 in Q2 2023.
  • Harvey Investment Company's portfolio value fell 5.1% quarter-over-quarter to $765M.

Based on Harvey Investment Company's 13F filing for Q2 2023, filed 25 Jul 2023.