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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
-3.54%
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
$764M
AUM Growth
-$299K
Cap. Flow
+$32.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
45.49%
Holding
94
New
2
Increased
23
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M
2
COST icon
Costco
COST
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
4
IEX icon
IDEX
IEX
+$2.41M
5
MTD icon
Mettler-Toledo International
MTD
+$2.37M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.83M
2
NDSN icon
Nordson
NDSN
+$1.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
4
MA icon
Mastercard
MA
+$541K
5
PEP icon
PepsiCo
PEP
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Healthcare 21.5%
3 Consumer Discretionary 17.2%
4 Financials 11.66%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$206B
$11.3M 1.48%
269,980
+34,684
+15% +$1.49M
ITW icon
27
Illinois Tool Works
ITW
$83.5B
$8.81M 1.15%
38,258
-758
-2% -$185K
WAT icon
28
Waters Corp
WAT
$40.7B
$8.34M 1.09%
30,396
+6,732
+28% +$1.86M
ST icon
29
Sensata Technologies
ST
$6.73B
$8.27M 1.08%
218,594
-7,025
-3% -$283K
MMM icon
30
3M
MMM
$94.4B
$7.96M 1.04%
101,713
+7,326
+8% +$629K
PG icon
31
Procter & Gamble
PG
$338B
$7.04M 0.92%
48,229
+3,392
+8% +$518K
LLY icon
32
Eli Lilly
LLY
$1.08T
$6.68M 0.87%
12,444
– –
BF.A icon
33
Brown-Forman Class A
BF.A
$13B
$5.93M 0.78%
102,024
– –
DCI icon
34
Donaldson
DCI
$11.2B
$5.45M 0.71%
91,342
+35,583
+64% +$2.2M
PNC icon
35
PNC Financial Services
PNC
$101B
$5.09M 0.67%
41,442
-36
-0.1% -$4.53K
KMX icon
36
CarMax
KMX
$8.26B
$4.75M 0.62%
67,202
-3,968
-6% -$325K
BDX icon
37
Becton Dickinson
BDX
$49.4B
$4.72M 0.62%
18,270
-800
-4% -$216K
MSFT icon
38
Microsoft
MSFT
$3.74T
$4.71M 0.62%
14,916
– –
KO icon
39
Coca-Cola
KO
$372B
$4.31M 0.56%
76,975
+13,500
+21% +$810K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$3.95M 0.52%
52,214
– –
AME icon
41
Ametek
AME
$58.8B
$3.76M 0.49%
25,467
-1,017
-4% -$159K
APD icon
42
Air Products & Chemicals
APD
$68.9B
$3.7M 0.48%
13,061
– –
BF.B icon
43
Brown-Forman Class B
BF.B
$12.9B
$3.23M 0.42%
56,042
– –
MRK icon
44
Merck
MRK
$322B
$3.02M 0.39%
29,288
– –
JPM icon
45
JPMorgan Chase
JPM
$962B
$2.79M 0.37%
19,266
– –
ZTS icon
46
Zoetis
ZTS
$31.1B
$2.71M 0.36%
15,598
-929
-6% -$169K
UNH icon
47
UnitedHealth
UNH
$365B
$2.41M 0.32%
4,776
– –
AAPL icon
48
Apple
AAPL
$4.45T
$2.37M 0.31%
13,816
-1,000
-7% -$183K
MDLZ icon
49
Mondelez International
MDLZ
$78.9B
$2.33M 0.31%
33,641
-2,250
-6% -$162K
CVX icon
50
Chevron
CVX
$386B
$1.93M 0.25%
11,442
– –
1
2
3 4

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Harvey Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Harvey Investment Company held 94 positions worth $764M, down 0.04% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company deployed $32.8M of net new capital in Q3 2023, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Graco: 4,180 shares worth $305K.

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.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.83M trimmed.

  • Harvey Investment Company's largest Q3 2023 buy was Graco: 4,180 shares worth $305K.
  • Harvey Investment Company added most to Berkshire Hathaway Class A in Q3 2023, an estimated $3.77M increase.
  • Harvey Investment Company's biggest Q3 2023 reduction was Keurig Dr Pepper, cutting an estimated $1.83M.
  • Harvey Investment Company fully exited NextEra Energy in Q3 2023, selling an estimated $255K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $764M portfolio in Q3 2023.
  • Harvey Investment Company opened 2 new positions and closed 6 in Q3 2023.
  • Harvey Investment Company's portfolio value fell 0.04% quarter-over-quarter to $764M.

Based on Harvey Investment Company's 13F filing for Q3 2023, filed 18 Oct 2023.