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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
+8.59%
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
$886M
AUM Growth
+$59.7M
Cap. Flow
-$4.84M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.23%
Holding
97
New
5
Increased
13
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.09M
2
ECL icon
Ecolab
ECL
+$211K
3
WAT icon
Waters Corp
WAT
+$209K
4
GEHC icon
GE HealthCare
GEHC
+$202K
5
CI icon
Cigna
CI
+$196K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.15M
2
TJX icon
TJX Companies
TJX
+$783K
3
MA icon
Mastercard
MA
+$697K
4
MTD icon
Mettler-Toledo International
MTD
+$567K
5
VRSK icon
Verisk Analytics
VRSK
+$551K

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Healthcare 21.82%
3 Consumer Discretionary 17.83%
4 Financials 12.03%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$40.7B
$12.7M 1.43%
36,842
+635
+2% +$209K
KDP icon
27
Keurig Dr Pepper
KDP
$39.7B
$10.5M 1.19%
342,482
-6,040
-2% -$186K
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$9.58M 1.08%
35,689
-1,840
-5% -$478K
LLY icon
29
Eli Lilly
LLY
$1.08T
$9.39M 1.06%
12,065
-280
-2% -$199K
MMM icon
30
3M
MMM
$94.4B
$8.83M 1%
99,513
-497
-0.5% -$41.2K
PG icon
31
Procter & Gamble
PG
$338B
$7.82M 0.88%
48,166
-63
-0.1% -$9.88K
ST icon
32
Sensata Technologies
ST
$6.73B
$6.88M 0.78%
187,299
-3,070
-2% -$107K
PNC icon
33
PNC Financial Services
PNC
$101B
$6.7M 0.76%
41,442
– –
MSFT icon
34
Microsoft
MSFT
$3.74T
$6.28M 0.71%
14,928
+58
+0.4% +$23.5K
DCI icon
35
Donaldson
DCI
$11.2B
$5.49M 0.62%
73,519
-1,500
-2% -$102K
BF.A icon
36
Brown-Forman Class A
BF.A
$13B
$5.4M 0.61%
102,024
– –
KMX icon
37
CarMax
KMX
$8.26B
$5.3M 0.6%
60,888
-390
-0.6% -$29.5K
AME icon
38
Ametek
AME
$58.8B
$4.67M 0.53%
25,547
+245
+1% +$42.2K
KO icon
39
Coca-Cola
KO
$372B
$4.67M 0.53%
76,375
– –
BDX icon
40
Becton Dickinson
BDX
$49.4B
$4.14M 0.47%
16,740
-750
-4% -$180K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$4.01M 0.45%
52,214
– –
MRK icon
42
Merck
MRK
$322B
$3.87M 0.44%
29,288
– –
JPM icon
43
JPMorgan Chase
JPM
$962B
$3.86M 0.44%
19,266
– –
APD icon
44
Air Products & Chemicals
APD
$68.9B
$3.16M 0.36%
13,061
– –
BF.B icon
45
Brown-Forman Class B
BF.B
$12.9B
$2.89M 0.33%
56,042
– –
ZTS icon
46
Zoetis
ZTS
$31.1B
$2.6M 0.29%
15,346
+295
+2% +$55.3K
AAPL icon
47
Apple
AAPL
$4.45T
$2.36M 0.27%
13,781
+5
+0% +$909
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$2.35M 0.27%
33,641
– –
UNH icon
49
UnitedHealth
UNH
$365B
$2.33M 0.26%
4,701
+70
+2% +$35.6K
V icon
50
Visa
V
$677B
$2.14M 0.24%
7,669
– –
1
2
3 4

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Harvey Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Harvey Investment Company held 97 positions worth $886M, up 7.2% from $826M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q1 2024 filing shows 5 new, 13 increased and 36 reduced positions. Its largest new stake was Watsco Inc: 2,715 shares worth $1.17M. The largest sale was O'Reilly Automotive, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2024 buy was Watsco Inc: 2,715 shares worth $1.17M.
  • Harvey Investment Company added most to Waters Corp in Q1 2024, an estimated $209K increase.
  • Harvey Investment Company's biggest Q1 2024 reduction was O'Reilly Automotive, cutting an estimated $1.15M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $886M portfolio in Q1 2024.
  • Harvey Investment Company opened 5 new positions and closed 0 in Q1 2024.
  • Harvey Investment Company's portfolio value rose 7.2% quarter-over-quarter to $886M.

Based on Harvey Investment Company's 13F filing for Q1 2024, filed 24 Apr 2024.