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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
-2.75%
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
$836M
AUM Growth
-$49.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.1%
Holding
100
New
3
Increased
10
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.79M
2
VNT icon
Vontier
VNT
+$1.38M
3
SOLV icon
Solventum
SOLV
+$960K
4
NDSN icon
Nordson
NDSN
+$532K
5
ZTS icon
Zoetis
ZTS
+$521K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.31M
2
ST icon
Sensata Technologies
ST
+$3.12M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.73M
4
MMM icon
3M
MMM
+$1.96M
5
IEX icon
IDEX
IEX
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Healthcare 21.6%
3 Consumer Discretionary 17.25%
4 Financials 12.09%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.1T
$10.5M 1.26%
11,635
-430
-4% -$344K
WAT icon
27
Waters Corp
WAT
$40.4B
$10.5M 1.25%
36,127
-715
-2% -$228K
KDP icon
28
Keurig Dr Pepper
KDP
$39.9B
$8.69M 1.04%
260,102
-82,380
-24% -$2.73M
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$8.38M 1%
35,349
-340
-1% -$84K
MMM icon
30
3M
MMM
$93.9B
$8.12M 0.97%
79,440
-20,073
-20% -$1.96M
PG icon
31
Procter & Gamble
PG
$340B
$7.88M 0.94%
47,806
-360
-0.7% -$58.9K
MSFT icon
32
Microsoft
MSFT
$3.76T
$6.6M 0.79%
14,764
-164
-1% -$69.3K
PNC icon
33
PNC Financial Services
PNC
$100B
$6.44M 0.77%
41,442
– –
DCI icon
34
Donaldson
DCI
$11.2B
$5.26M 0.63%
73,519
– –
KMX icon
35
CarMax
KMX
$8.34B
$4.95M 0.59%
67,463
+6,575
+11% +$474K
KO icon
36
Coca-Cola
KO
$374B
$4.73M 0.57%
74,338
-2,037
-3% -$126K
BF.A icon
37
Brown-Forman Class A
BF.A
$13.2B
$4.5M 0.54%
102,024
– –
AME icon
38
Ametek
AME
$58B
$4.2M 0.5%
25,192
-355
-1% -$61.3K
ST icon
39
Sensata Technologies
ST
$6.66B
$3.97M 0.47%
106,221
-81,078
-43% -$3.12M
JPM icon
40
JPMorgan Chase
JPM
$956B
$3.9M 0.47%
19,266
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.3B
$3.69M 0.44%
51,996
-218
-0.4% -$15.9K
MRK icon
42
Merck
MRK
$323B
$3.63M 0.43%
29,288
– –
BDX icon
43
Becton Dickinson
BDX
$48.9B
$3.47M 0.42%
14,855
-1,885
-11% -$444K
APD icon
44
Air Products & Chemicals
APD
$68.6B
$3.37M 0.4%
13,061
– –
ZTS icon
45
Zoetis
ZTS
$30.9B
$3.2M 0.38%
18,476
+3,130
+20% +$521K
AAPL icon
46
Apple
AAPL
$4.5T
$2.89M 0.35%
13,725
-56
-0.4% -$10.4K
BF.B icon
47
Brown-Forman Class B
BF.B
$12.9B
$2.42M 0.29%
56,042
– –
UNH icon
48
UnitedHealth
UNH
$371B
$2.37M 0.28%
4,651
-50
-1% -$24.5K
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$2.14M 0.26%
32,641
-1,000
-3% -$68.6K
V icon
50
Visa
V
$675B
$1.93M 0.23%
7,369
-300
-4% -$82.2K
1
2
3 4

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Harvey Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Harvey Investment Company held 100 positions worth $836M, down 5.6% from $886M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q2 2024 filing shows 3 new, 10 increased, 44 reduced and 3 closed positions. Its largest new stake was Solventum: 15,818 shares worth $836K. The largest sale was O'Reilly Automotive, an estimated $5.31M.

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

  • Harvey Investment Company's largest Q2 2024 buy was Solventum: 15,818 shares worth $836K.
  • Harvey Investment Company added most to Ulta Beauty in Q2 2024, an estimated $1.79M increase.
  • Harvey Investment Company's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $5.31M.
  • Harvey Investment Company fully exited GE HealthCare in Q2 2024, selling an estimated $221K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $836M portfolio in Q2 2024.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q2 2024.
  • Harvey Investment Company's portfolio value fell 5.6% quarter-over-quarter to $836M.

Based on Harvey Investment Company's 13F filing for Q2 2024, filed 23 Jul 2024.