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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
-1.57%
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
$866M
AUM Growth
-$20.1M
Cap. Flow
-$662K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.51%
Holding
106
New
4
Increased
10
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
ADBE icon
Adobe
ADBE
+$3.15M
3
TNC icon
Tennant Co
TNC
+$532K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$202K
5
AOS icon
A.O. Smith
AOS
+$170K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.42M
3
ULTA icon
Ulta Beauty
ULTA
+$1.03M
4
ANSS
Ansys
ANSS
+$719K
5
COST icon
Costco
COST
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Healthcare 21.17%
3 Consumer Discretionary 17.99%
4 Financials 13.12%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$40.7B
$11.7M 1.35%
31,432
-1,930
-6% -$706K
STE icon
27
Steris
STE
$23.2B
$11.6M 1.34%
+56,360
New +$12.4M
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$8.87M 1.02%
34,979
-290
-0.8% -$76.9K
MMM icon
29
3M
MMM
$94.4B
$8.83M 1.02%
68,400
-3,221
-4% -$422K
LLY icon
30
Eli Lilly
LLY
$1.08T
$8.59M 0.99%
11,123
-42
-0.4% -$34.8K
PG icon
31
Procter & Gamble
PG
$338B
$7.88M 0.91%
47,034
– –
PNC icon
32
PNC Financial Services
PNC
$101B
$7.51M 0.87%
38,942
-1,000
-3% -$197K
MSFT icon
33
Microsoft
MSFT
$3.74T
$6.22M 0.72%
14,764
– –
KMX icon
34
CarMax
KMX
$8.26B
$5.35M 0.62%
65,438
-1,485
-2% -$117K
DCI icon
35
Donaldson
DCI
$11.2B
$4.95M 0.57%
73,519
– –
AME icon
36
Ametek
AME
$58.8B
$4.94M 0.57%
27,382
+125
+0.5% +$22.8K
JPM icon
37
JPMorgan Chase
JPM
$962B
$4.62M 0.53%
19,266
– –
KO icon
38
Coca-Cola
KO
$372B
$4.59M 0.53%
73,718
-255
-0.3% -$16.6K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$3.96M 0.46%
51,996
– –
APD icon
40
Air Products & Chemicals
APD
$68.9B
$3.79M 0.44%
13,061
– –
AAPL icon
41
Apple
AAPL
$4.45T
$3.39M 0.39%
13,548
– –
BF.A icon
42
Brown-Forman Class A
BF.A
$13B
$3.22M 0.37%
85,524
-16,500
-16% -$713K
GGG icon
43
Graco
GGG
$13.5B
$3.17M 0.37%
37,580
+1,200
+3% +$104K
ZTS icon
44
Zoetis
ZTS
$31.1B
$3.08M 0.36%
18,878
+402
+2% +$71.9K
MRK icon
45
Merck
MRK
$322B
$2.91M 0.34%
29,288
– –
ADBE icon
46
Adobe
ADBE
$105B
$2.83M 0.33%
+6,371
New +$3.15M
UNH icon
47
UnitedHealth
UNH
$365B
$2.45M 0.28%
4,841
+190
+4% +$108K
KDP icon
48
Keurig Dr Pepper
KDP
$39.7B
$2.34M 0.27%
72,899
-47,505
-39% -$1.61M
V icon
49
Visa
V
$677B
$2.31M 0.27%
7,319
-50
-0.7% -$15K
VNT icon
50
Vontier
VNT
$4.61B
$2.09M 0.24%
57,360
+1,600
+3% +$59K
1
2
3 4 5

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Harvey Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Harvey Investment Company held 106 positions worth $866M, down 2.3% from $886M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Investment Company's Q4 2024 filing shows 4 new, 10 increased, 45 reduced and 4 closed positions. Its largest new stake was Steris: 56,360 shares worth $11.6M. The largest sale was Keurig Dr Pepper, an estimated $1.61M.

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

  • Harvey Investment Company's largest Q4 2024 buy was Steris: 56,360 shares worth $11.6M.
  • Harvey Investment Company added most to A.O. Smith in Q4 2024, an estimated $170K increase.
  • Harvey Investment Company's biggest Q4 2024 reduction was Keurig Dr Pepper, cutting an estimated $1.61M.
  • Harvey Investment Company fully exited GE HealthCare in Q4 2024, selling an estimated $228K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $866M portfolio in Q4 2024.
  • Harvey Investment Company opened 4 new positions and closed 4 in Q4 2024.
  • Harvey Investment Company's portfolio value fell 2.3% quarter-over-quarter to $866M.

Based on Harvey Investment Company's 13F filing for Q4 2024, filed 28 Jan 2025.