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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
+7.03%
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
$648M
AUM Growth
+$44.8M
Cap. Flow
+$3.85M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.31%
Holding
89
New
1
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
3
ULTA icon
Ulta Beauty
ULTA
+$1.24M
4
KMX icon
CarMax
KMX
+$817K
5
MMM icon
3M
MMM
+$291K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.9M
2
FLR icon
Fluor
FLR
+$957K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$956K
4
WAT icon
Waters Corp
WAT
+$532K
5
JNJ icon
Johnson & Johnson
JNJ
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Healthcare 22.19%
3 Consumer Discretionary 14.02%
4 Technology 13.8%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$1.62M 0.25%
29,044
– –
SYBT icon
52
Stock Yards Bancorp
SYBT
$2.58B
$1.53M 0.24%
37,199
-1,000
-3% -$39.7K
PFE icon
53
Pfizer
PFE
$154B
$1.51M 0.23%
40,755
– –
CINF icon
54
Cincinnati Financial
CINF
$26.7B
$1.44M 0.22%
13,735
– –
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.43M 0.22%
8,369
– –
INTC icon
56
Intel
INTC
$492B
$1.39M 0.21%
23,264
– –
DOV icon
57
Dover
DOV
$28.3B
$1.18M 0.18%
10,198
– –
AAPL icon
58
Apple
AAPL
$4.5T
$1.15M 0.18%
15,692
+1,928
+14% +$124K
SLB icon
59
SLB Ltd
SLB
$78.9B
$925K 0.14%
23,010
– –
AOS icon
60
A.O. Smith
AOS
$8.48B
$913K 0.14%
19,170
+5,770
+43% +$280K
PM icon
61
Philip Morris
PM
$290B
$907K 0.14%
10,665
– –
DIS icon
62
Walt Disney
DIS
$178B
$819K 0.13%
5,664
– –
IBM icon
63
IBM
IBM
$223B
$636K 0.1%
4,965
– –
HSY icon
64
Hershey
HSY
$36.7B
$633K 0.1%
4,307
– –
HUM icon
65
Humana
HUM
$46.3B
$627K 0.1%
1,712
– –
V icon
66
Visa
V
$675B
$553K 0.09%
2,941
– –
BAC icon
67
Bank of America
BAC
$447B
$552K 0.09%
15,686
+3,161
+25% +$102K
PGR icon
68
Progressive
PGR
$124B
$545K 0.08%
7,525
– –
MO icon
69
Altria Group
MO
$109B
$465K 0.07%
9,317
– –
UNP icon
70
Union Pacific
UNP
$174B
$427K 0.07%
2,363
– –
EMR icon
71
Emerson Electric
EMR
$88.5B
$410K 0.06%
5,374
– –
APH icon
72
Amphenol
APH
$207B
$393K 0.06%
14,508
+1,120
+8% +$28.6K
CSX icon
73
CSX Corp
CSX
$92.8B
$337K 0.05%
13,986
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$321K 0.05%
5,005
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$307K 0.05%
4,580
+200
+5% +$12.9K
1 2
3
4

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SC
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SOCM
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FFL
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PTC
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TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
GFG
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

Harvey Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Harvey Investment Company held 89 positions worth $648M, up 7.4% from $604M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Harvey Investment Company opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2019 buy was Cable One: 136 shares worth $202K.
  • Harvey Investment Company added most to Becton Dickinson in Q4 2019, an estimated $3.51M increase.
  • Harvey Investment Company's biggest Q4 2019 reduction was Zoetis, cutting an estimated $1.9M.
  • Harvey Investment Company fully exited Fluor in Q4 2019, selling an estimated $957K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $648M portfolio in Q4 2019.
  • Harvey Investment Company opened 1 new position and closed 2 in Q4 2019.
  • Harvey Investment Company's portfolio value rose 7.4% quarter-over-quarter to $648M.

Based on Harvey Investment Company's 13F filing for Q4 2019, filed 28 Jan 2020.