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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
+7.95%
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
+$49.5M
Cap. Flow
-$13.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.15%
Holding
103
New
6
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$2.54M
2
ABT icon
Abbott
ABT
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$522K
4
VNT icon
Vontier
VNT
+$346K
5
AME icon
Ametek
AME
+$345K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.91M
2
BDX icon
Becton Dickinson
BDX
+$2.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
TJX icon
TJX Companies
TJX
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 23.5%
2 Healthcare 21.89%
3 Consumer Discretionary 17.21%
4 Financials 12.71%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$40.7B
$12M 1.36%
33,362
-2,765
-8% -$900K
LLY icon
27
Eli Lilly
LLY
$1.08T
$9.89M 1.12%
11,165
-470
-4% -$423K
MMM icon
28
3M
MMM
$94.4B
$9.79M 1.11%
71,621
-7,819
-10% -$957K
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$9.24M 1.04%
35,269
-80
-0.2% -$19.7K
PG icon
30
Procter & Gamble
PG
$338B
$8.15M 0.92%
47,034
-772
-2% -$131K
PNC icon
31
PNC Financial Services
PNC
$101B
$7.38M 0.83%
39,942
-1,500
-4% -$263K
MSFT icon
32
Microsoft
MSFT
$3.74T
$6.35M 0.72%
14,764
– –
DCI icon
33
Donaldson
DCI
$11.2B
$5.42M 0.61%
73,519
– –
KO icon
34
Coca-Cola
KO
$372B
$5.32M 0.6%
73,973
-365
-0.5% -$25K
KMX icon
35
CarMax
KMX
$8.26B
$5.18M 0.58%
66,923
-540
-0.8% -$42.7K
BF.A icon
36
Brown-Forman Class A
BF.A
$13B
$4.91M 0.55%
102,024
– –
AME icon
37
Ametek
AME
$58.8B
$4.68M 0.53%
27,257
+2,065
+8% +$345K
KDP icon
38
Keurig Dr Pepper
KDP
$39.7B
$4.51M 0.51%
120,404
-139,698
-54% -$4.91M
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$4.28M 0.48%
51,996
– –
JPM icon
40
JPMorgan Chase
JPM
$962B
$4.06M 0.46%
19,266
– –
APD icon
41
Air Products & Chemicals
APD
$68.9B
$3.89M 0.44%
13,061
– –
ZTS icon
42
Zoetis
ZTS
$31.1B
$3.61M 0.41%
18,476
– –
MRK icon
43
Merck
MRK
$322B
$3.33M 0.38%
29,288
– –
GGG icon
44
Graco
GGG
$13.5B
$3.18M 0.36%
36,380
+31,000
+576% +$2.54M
AAPL icon
45
Apple
AAPL
$4.45T
$3.16M 0.36%
13,548
-177
-1% -$39.5K
ST icon
46
Sensata Technologies
ST
$6.73B
$3.08M 0.35%
85,821
-20,400
-19% -$759K
BF.B icon
47
Brown-Forman Class B
BF.B
$12.9B
$2.76M 0.31%
56,042
– –
UNH icon
48
UnitedHealth
UNH
$365B
$2.72M 0.31%
4,651
– –
MDLZ icon
49
Mondelez International
MDLZ
$78.9B
$2.4M 0.27%
32,641
– –
V icon
50
Visa
V
$677B
$2.03M 0.23%
7,369
– –
1
2
3 4 5

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Harvey Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Harvey Investment Company held 103 positions worth $886M, up 5.9% from $836M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q3 2024 filing shows 6 new, 8 increased, 41 reduced and 1 closed positions. Its largest new stake was Accenture: 780 shares worth $276K. The largest sale was Keurig Dr Pepper, an estimated $4.91M.

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 Q3 2024 buy was Accenture: 780 shares worth $276K.
  • Harvey Investment Company added most to Graco in Q3 2024, an estimated $2.54M increase.
  • Harvey Investment Company's biggest Q3 2024 reduction was Keurig Dr Pepper, cutting an estimated $4.91M.
  • Harvey Investment Company fully exited Kenvue in Q3 2024, selling an estimated $192K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $886M portfolio in Q3 2024.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q3 2024.
  • Harvey Investment Company's portfolio value rose 5.9% quarter-over-quarter to $886M.

Based on Harvey Investment Company's 13F filing for Q3 2024, filed 22 Oct 2024.