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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
-19.15%
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
$510M
AUM Growth
-$138M
Cap. Flow
+$221K
Cap. Flow %
0.04%
Top 10 Hldgs %
45.69%
Holding
89
New
2
Increased
16
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$9.59M
2
APH icon
Amphenol
APH
+$3.62M
3
NDSN icon
Nordson
NDSN
+$1.24M
4
BDX icon
Becton Dickinson
BDX
+$326K
5
AOS icon
A.O. Smith
AOS
+$315K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.74M
2
ST icon
Sensata Technologies
ST
+$1.49M
3
WAB icon
Wabtec
WAB
+$1.37M
4
ZTS icon
Zoetis
ZTS
+$807K
5
ULTA icon
Ulta Beauty
ULTA
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Healthcare 23.58%
3 Technology 13.06%
4 Consumer Discretionary 12.61%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.8B
$1.38M 0.27%
8,884
-325
-4% -$61.1K
INTC icon
52
Intel
INTC
$509B
$1.26M 0.25%
23,264
– –
CVX icon
53
Chevron
CVX
$386B
$1.17M 0.23%
16,168
-915
-5% -$90.4K
PFE icon
54
Pfizer
PFE
$150B
$1.15M 0.23%
37,092
-3,663
-9% -$125K
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.14M 0.22%
8,369
– –
GE icon
56
GE Aerospace
GE
$381B
$1.13M 0.22%
28,442
-602
-2% -$32.1K
NDSN icon
57
Nordson
NDSN
$17.4B
$1.09M 0.21%
+8,050
New +$1.24M
SYBT icon
58
Stock Yards Bancorp
SYBT
$2.62B
$1.08M 0.21%
37,199
– –
CINF icon
59
Cincinnati Financial
CINF
$26.6B
$1.04M 0.2%
13,735
– –
AOS icon
60
A.O. Smith
AOS
$8.5B
$1M 0.2%
26,570
+7,400
+39% +$315K
DOV icon
61
Dover
DOV
$28B
$856K 0.17%
10,198
– –
AAPL icon
62
Apple
AAPL
$4.4T
$845K 0.17%
13,292
-2,400
-15% -$177K
PM icon
63
Philip Morris
PM
$289B
$778K 0.15%
10,665
– –
HSY icon
64
Hershey
HSY
$36.6B
$571K 0.11%
4,307
– –
PGR icon
65
Progressive
PGR
$121B
$556K 0.11%
7,525
– –
DIS icon
66
Walt Disney
DIS
$178B
$547K 0.11%
5,664
– –
HUM icon
67
Humana
HUM
$46.2B
$538K 0.11%
1,712
– –
IBM icon
68
IBM
IBM
$221B
$527K 0.1%
4,965
– –
V icon
69
Visa
V
$670B
$474K 0.09%
2,941
– –
MO icon
70
Altria Group
MO
$108B
$334K 0.07%
8,649
-668
-7% -$29.6K
BAC icon
71
Bank of America
BAC
$452B
$333K 0.07%
15,686
– –
UNP icon
72
Union Pacific
UNP
$175B
$333K 0.07%
2,363
– –
SLB icon
73
SLB Ltd
SLB
$78.6B
$309K 0.06%
22,885
-125
-0.5% -$3.62K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$279K 0.05%
5,005
– –
CSX icon
75
CSX Corp
CSX
$92.8B
$267K 0.05%
13,986
– –
1 2
3
4

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Harvey Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Harvey Investment Company held 89 positions worth $510M, down 21% from $648M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q1 2020 filing shows 2 new, 16 increased, 31 reduced and 7 closed positions. Its largest new stake was Woodward: 92,650 shares worth $5.51M. The largest sale was Waters Corp, an estimated $5.74M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Harvey Investment Company's largest Q1 2020 buy was Woodward: 92,650 shares worth $5.51M.
  • Harvey Investment Company added most to Amphenol in Q1 2020, an estimated $3.62M increase.
  • Harvey Investment Company's biggest Q1 2020 reduction was Waters Corp, cutting an estimated $5.74M.
  • Harvey Investment Company fully exited AT&T in Q1 2020, selling an estimated $265K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $510M portfolio in Q1 2020.
  • Harvey Investment Company opened 2 new positions and closed 7 in Q1 2020.
  • Harvey Investment Company's portfolio value fell 21% quarter-over-quarter to $510M.

Based on Harvey Investment Company's 13F filing for Q1 2020, filed 21 Apr 2020.