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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
+1.27%
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
$604M
AUM Growth
+$9.98M
Cap. Flow
+$5.92M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.17%
Holding
89
New
6
Increased
22
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
A icon
Agilent Technologies
A
+$1.67M
3
KMX icon
CarMax
KMX
+$1.42M
4
FLR icon
Fluor
FLR
+$1.19M
5
ST icon
Sensata Technologies
ST
+$769K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.93M
2
KHC icon
Kraft Heinz
KHC
+$554K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$427K
4
APD icon
Air Products & Chemicals
APD
+$247K
5
ABBV icon
AbbVie
ABBV
+$192K

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Healthcare 21.99%
3 Consumer Discretionary 13.61%
4 Technology 13.53%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
51
Stock Yards Bancorp
SYBT
$2.58B
$1.4M 0.23%
38,199
– –
PFE icon
52
Pfizer
PFE
$154B
$1.39M 0.23%
40,755
– –
ADP icon
53
Automatic Data Processing
ADP
$109B
$1.35M 0.22%
8,369
+500
+6% +$82.6K
GE icon
54
GE Aerospace
GE
$380B
$1.29M 0.21%
29,044
– –
INTC icon
55
Intel
INTC
$492B
$1.2M 0.2%
23,264
+786
+3% +$38.6K
DOV icon
56
Dover
DOV
$28.3B
$1.01M 0.17%
10,198
– –
FLR icon
57
Fluor
FLR
$6.99B
$957K 0.16%
+50,000
New +$1.19M
PM icon
58
Philip Morris
PM
$290B
$810K 0.13%
10,665
– –
SLB icon
59
SLB Ltd
SLB
$78.9B
$786K 0.13%
23,010
+2,000
+10% +$73.1K
AAPL icon
60
Apple
AAPL
$4.5T
$771K 0.13%
13,764
– –
DIS icon
61
Walt Disney
DIS
$178B
$738K 0.12%
5,664
– –
IBM icon
62
IBM
IBM
$223B
$690K 0.11%
4,965
– –
HSY icon
63
Hershey
HSY
$36.7B
$668K 0.11%
4,307
– –
AOS icon
64
A.O. Smith
AOS
$8.48B
$639K 0.11%
13,400
+3,000
+29% +$139K
PGR icon
65
Progressive
PGR
$124B
$581K 0.1%
7,525
– –
V icon
66
Visa
V
$675B
$506K 0.08%
2,941
– –
HUM icon
67
Humana
HUM
$46.3B
$438K 0.07%
1,712
– –
UNP icon
68
Union Pacific
UNP
$174B
$383K 0.06%
2,363
– –
MO icon
69
Altria Group
MO
$109B
$381K 0.06%
9,317
– –
BAC icon
70
Bank of America
BAC
$447B
$365K 0.06%
12,525
+1,773
+16% +$51K
EMR icon
71
Emerson Electric
EMR
$88.5B
$359K 0.06%
5,374
– –
APH icon
72
Amphenol
APH
$207B
$323K 0.05%
13,388
– –
CSX icon
73
CSX Corp
CSX
$92.8B
$323K 0.05%
13,986
– –
DNP icon
74
DNP Select Income Fund
DNP
$4.09B
$289K 0.05%
22,500
– –
DUK icon
75
Duke Energy
DUK
$94.5B
$272K 0.05%
2,838
– –
1 2
3
4

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FFL
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PTC
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TCM
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KI
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GFG
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SI
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Harvey Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Harvey Investment Company held 89 positions worth $604M, up 1.7% from $594M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company's Q3 2019 filing shows 6 new, 22 increased, 23 reduced and 1 closed positions. Its largest new stake was Fluor: 50,000 shares worth $957K. The largest sale was Waters Corp, an estimated $1.93M.

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

  • Harvey Investment Company's largest Q3 2019 buy was Fluor: 50,000 shares worth $957K.
  • Harvey Investment Company added most to Alphabet (Google) Class C in Q3 2019, an estimated $1.88M increase.
  • Harvey Investment Company's biggest Q3 2019 reduction was Waters Corp, cutting an estimated $1.93M.
  • Harvey Investment Company fully exited Kraft Heinz in Q3 2019, selling an estimated $554K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $604M portfolio in Q3 2019.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q3 2019.
  • Harvey Investment Company's portfolio value rose 1.7% quarter-over-quarter to $604M.

Based on Harvey Investment Company's 13F filing for Q3 2019, filed 21 Oct 2019.