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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
+20.01%
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
$590M
AUM Growth
+$79.7M
Cap. Flow
-$15.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
47.36%
Holding
85
New
3
Increased
18
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$983K
2
A icon
Agilent Technologies
A
+$392K
3
HD icon
Home Depot
HD
+$223K
4
SHW icon
Sherwin-Williams
SHW
+$203K
5
AMZN icon
Amazon
AMZN
+$193K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$3.31M
2
AXTA icon
Axalta
AXTA
+$2.63M
3
WAT icon
Waters Corp
WAT
+$2.56M
4
HXL icon
Hexcel
HXL
+$2.2M
5
ST icon
Sensata Technologies
ST
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Healthcare 23.14%
3 Technology 14.02%
4 Consumer Discretionary 13.7%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
51
Stock Yards Bancorp
SYBT
$2.6B
$1.48M 0.25%
36,699
-500
-1% -$16.3K
CVX icon
52
Chevron
CVX
$386B
$1.47M 0.25%
16,418
+250
+2% +$22.4K
INTC icon
53
Intel
INTC
$493B
$1.37M 0.23%
22,844
-420
-2% -$25.1K
ECL icon
54
Ecolab
ECL
$79.8B
$1.31M 0.22%
6,593
-2,291
-26% -$444K
AAPL icon
55
Apple
AAPL
$4.45T
$1.31M 0.22%
14,352
+1,060
+8% +$82.1K
AOS icon
56
A.O. Smith
AOS
$8.65B
$1.26M 0.21%
26,750
+180
+0.7% +$7.86K
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.23M 0.21%
8,269
-100
-1% -$14.3K
HXL icon
58
Hexcel
HXL
$7.6B
$1.2M 0.2%
26,600
-61,885
-70% -$2.2M
PFE icon
59
Pfizer
PFE
$152B
$1.13M 0.19%
36,565
-527
-1% -$17.9K
DOV icon
60
Dover
DOV
$28.1B
$985K 0.17%
10,198
– –
GE icon
61
GE Aerospace
GE
$382B
$968K 0.16%
28,442
– –
CINF icon
62
Cincinnati Financial
CINF
$26.6B
$816K 0.14%
12,743
-992
-7% -$65.5K
PM icon
63
Philip Morris
PM
$290B
$772K 0.13%
11,015
+350
+3% +$25.5K
HUM icon
64
Humana
HUM
$44.8B
$664K 0.11%
1,712
– –
DIS icon
65
Walt Disney
DIS
$179B
$632K 0.11%
5,664
– –
PGR icon
66
Progressive
PGR
$123B
$603K 0.1%
7,525
– –
V icon
67
Visa
V
$677B
$568K 0.1%
2,941
– –
IBM icon
68
IBM
IBM
$225B
$565K 0.1%
4,892
-73
-1% -$8.48K
HSY icon
69
Hershey
HSY
$36.6B
$558K 0.09%
4,307
– –
UNP icon
70
Union Pacific
UNP
$174B
$400K 0.07%
2,363
– –
BAC icon
71
Bank of America
BAC
$448B
$373K 0.06%
15,686
– –
MO icon
72
Altria Group
MO
$109B
$334K 0.06%
8,499
-150
-2% -$5.85K
SLB icon
73
SLB Ltd
SLB
$79.7B
$334K 0.06%
18,185
-4,700
-21% -$82.3K
EMR icon
74
Emerson Electric
EMR
$91.7B
$333K 0.06%
5,374
– –
CSX icon
75
CSX Corp
CSX
$92.5B
$325K 0.06%
13,986
– –
1 2
3
4

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Harvey Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Harvey Investment Company held 85 positions worth $590M, up 16% from $510M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.5%. Harvey Investment Company opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q2 2020 buy was Home Depot: 973 shares worth $244K.
  • Harvey Investment Company added most to Amphenol in Q2 2020, an estimated $983K increase.
  • Harvey Investment Company's biggest Q2 2020 reduction was Woodward, cutting an estimated $3.31M.
  • Harvey Investment Company's ten largest holdings make up 47% of its $590M portfolio in Q2 2020.
  • Harvey Investment Company opened 3 new positions and closed 0 in Q2 2020.
  • Harvey Investment Company's portfolio value rose 16% quarter-over-quarter to $590M.

Based on Harvey Investment Company's 13F filing for Q2 2020, filed 17 Jul 2020.