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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
+9.91%
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
$826M
AUM Growth
+$62.1M
Cap. Flow
-$7.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
46.02%
Holding
92
New
4
Increased
7
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.6M
2
ULTA icon
Ulta Beauty
ULTA
+$761K
3
A icon
Agilent Technologies
A
+$562K
4
ABT icon
Abbott
ABT
+$241K
5
VNT icon
Vontier
VNT
+$231K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
3
DCI icon
Donaldson
DCI
+$995K
4
ST icon
Sensata Technologies
ST
+$975K
5
ABBV icon
AbbVie
ABBV
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Healthcare 22.49%
3 Consumer Discretionary 17.05%
4 Financials 11.33%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$40.7B
$11.9M 1.44%
36,207
+5,811
+19% +$1.6M
KDP icon
27
Keurig Dr Pepper
KDP
$39.7B
$11.6M 1.41%
348,522
-56,715
-14% -$1.77M
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$9.83M 1.19%
37,529
-729
-2% -$175K
MMM icon
29
3M
MMM
$94.4B
$9.14M 1.11%
100,010
-1,703
-2% -$137K
LLY icon
30
Eli Lilly
LLY
$1.08T
$7.2M 0.87%
12,345
-99
-0.8% -$57.8K
ST icon
31
Sensata Technologies
ST
$6.73B
$7.15M 0.87%
190,369
-28,225
-13% -$975K
PG icon
32
Procter & Gamble
PG
$338B
$7.07M 0.86%
48,229
– –
PNC icon
33
PNC Financial Services
PNC
$101B
$6.42M 0.78%
41,442
– –
BF.A icon
34
Brown-Forman Class A
BF.A
$13B
$6.08M 0.74%
102,024
– –
MSFT icon
35
Microsoft
MSFT
$3.74T
$5.59M 0.68%
14,870
-46
-0.3% -$16.4K
DCI icon
36
Donaldson
DCI
$11.2B
$4.9M 0.59%
75,019
-16,323
-18% -$995K
KMX icon
37
CarMax
KMX
$8.26B
$4.7M 0.57%
61,278
-5,924
-9% -$398K
KO icon
38
Coca-Cola
KO
$372B
$4.5M 0.54%
76,375
-600
-0.8% -$34.1K
BDX icon
39
Becton Dickinson
BDX
$49.4B
$4.26M 0.52%
17,490
-780
-4% -$192K
AME icon
40
Ametek
AME
$58.8B
$4.17M 0.5%
25,302
-165
-0.6% -$25.2K
APD icon
41
Air Products & Chemicals
APD
$68.9B
$3.58M 0.43%
13,061
– –
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$3.57M 0.43%
52,214
– –
JPM icon
43
JPMorgan Chase
JPM
$962B
$3.28M 0.4%
19,266
– –
BF.B icon
44
Brown-Forman Class B
BF.B
$12.9B
$3.2M 0.39%
56,042
– –
MRK icon
45
Merck
MRK
$322B
$3.19M 0.39%
29,288
– –
ZTS icon
46
Zoetis
ZTS
$31.1B
$2.97M 0.36%
15,051
-547
-4% -$96.8K
AAPL icon
47
Apple
AAPL
$4.45T
$2.65M 0.32%
13,776
-40
-0.3% -$7.39K
UNH icon
48
UnitedHealth
UNH
$365B
$2.44M 0.3%
4,631
-145
-3% -$77.3K
MDLZ icon
49
Mondelez International
MDLZ
$78.9B
$2.44M 0.29%
33,641
– –
V icon
50
Visa
V
$677B
$2M 0.24%
7,669
– –
1
2
3 4

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Harvey Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Harvey Investment Company held 92 positions worth $826M, up 8.1% from $764M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Harvey Investment Company opened 4 new positions and made no exits, leaving the 92-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 Q4 2023 buy was Vontier: 7,084 shares worth $245K.
  • Harvey Investment Company added most to Waters Corp in Q4 2023, an estimated $1.6M increase.
  • Harvey Investment Company's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $1.77M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $826M portfolio in Q4 2023.
  • Harvey Investment Company opened 4 new positions and closed 0 in Q4 2023.
  • Harvey Investment Company's portfolio value rose 8.1% quarter-over-quarter to $826M.

Based on Harvey Investment Company's 13F filing for Q4 2023, filed 24 Jan 2024.