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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
+10.04%
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
$640M
AUM Growth
+$50.1M
Cap. Flow
-$6.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.49%
Holding
89
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$932K
2
SO icon
Southern Company
SO
+$265K
3
UPS icon
United Parcel Service
UPS
+$212K
4
TMO icon
Thermo Fisher Scientific
TMO
+$211K
5
DE icon
Deere & Co
DE
+$193K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$2.58M
2
AXTA icon
Axalta
AXTA
+$2.04M
3
HXL icon
Hexcel
HXL
+$1.2M
4
ST icon
Sensata Technologies
ST
+$699K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Industrials 23.56%
3 Technology 14.19%
4 Consumer Discretionary 13.82%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.27M 0.2%
36,565
– –
SYBT icon
52
Stock Yards Bancorp
SYBT
$2.62B
$1.25M 0.2%
36,699
– –
ECL icon
53
Ecolab
ECL
$78.7B
$1.24M 0.19%
6,193
-400
-6% -$79.9K
INTC icon
54
Intel
INTC
$510B
$1.18M 0.18%
22,844
– –
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.15M 0.18%
8,269
– –
DOV icon
56
Dover
DOV
$28B
$1.1M 0.17%
10,198
– –
CVX icon
57
Chevron
CVX
$386B
$1.08M 0.17%
15,028
-1,390
-8% -$117K
CINF icon
58
Cincinnati Financial
CINF
$26.5B
$994K 0.16%
12,743
– –
GE icon
59
GE Aerospace
GE
$380B
$883K 0.14%
28,442
– –
PM icon
60
Philip Morris
PM
$289B
$796K 0.12%
10,615
-400
-4% -$30.9K
WWD icon
61
Woodward
WWD
$21.4B
$790K 0.12%
9,850
-32,080
-77% -$2.58M
PGR icon
62
Progressive
PGR
$121B
$712K 0.11%
7,525
– –
HUM icon
63
Humana
HUM
$46.2B
$709K 0.11%
1,712
– –
DIS icon
64
Walt Disney
DIS
$177B
$703K 0.11%
5,664
– –
HSY icon
65
Hershey
HSY
$36.6B
$617K 0.1%
4,307
– –
V icon
66
Visa
V
$670B
$588K 0.09%
2,941
– –
IBM icon
67
IBM
IBM
$221B
$569K 0.09%
4,892
– –
UNP icon
68
Union Pacific
UNP
$175B
$465K 0.07%
2,363
– –
BAC icon
69
Bank of America
BAC
$452B
$378K 0.06%
15,686
– –
CSX icon
70
CSX Corp
CSX
$92.7B
$362K 0.06%
13,986
– –
EMR icon
71
Emerson Electric
EMR
$91.7B
$352K 0.06%
5,374
– –
DUK icon
72
Duke Energy
DUK
$96.1B
$333K 0.05%
3,758
+920
+32% +$75.8K
MO icon
73
Altria Group
MO
$108B
$328K 0.05%
8,499
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$302K 0.05%
5,005
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.19T
$284K 0.04%
3,880
– –
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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SI
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GIG
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Harvey Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Harvey Investment Company held 89 positions worth $640M, up 8.5% from $590M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company's Q3 2020 filing shows 4 new, 14 increased, 21 reduced and 2 closed positions. Its largest new stake was Southern Company: 4,951 shares worth $268K. The largest sale was Woodward, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Harvey Investment Company's largest Q3 2020 buy was Southern Company: 4,951 shares worth $268K.
  • Harvey Investment Company added most to Becton Dickinson in Q3 2020, an estimated $932K increase.
  • Harvey Investment Company's biggest Q3 2020 reduction was Woodward, cutting an estimated $2.58M.
  • Harvey Investment Company fully exited Axalta in Q3 2020, selling an estimated $2.04M.
  • Harvey Investment Company's ten largest holdings make up 48% of its $640M portfolio in Q3 2020.
  • Harvey Investment Company opened 4 new positions and closed 2 in Q3 2020.
  • Harvey Investment Company's portfolio value rose 8.5% quarter-over-quarter to $640M.

Based on Harvey Investment Company's 13F filing for Q3 2020, filed 29 Oct 2020.