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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
+11.86%
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
$710M
AUM Growth
+$69.7M
Cap. Flow
-$2.14M
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.08%
Holding
92
New
5
Increased
11
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$826K
2
AXTA icon
Axalta
AXTA
+$234K
3
BR icon
Broadridge
BR
+$198K
4
DEO icon
Diageo
DEO
+$194K
5
TRN icon
Trinity Industries
TRN
+$187K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$999K
2
WWD icon
Woodward
WWD
+$495K
3
PG icon
Procter & Gamble
PG
+$467K
4
ST icon
Sensata Technologies
ST
+$295K
5
ORLY icon
O'Reilly Automotive
ORLY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Industrials 23.6%
3 Technology 14.49%
4 Consumer Discretionary 13.54%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.51B
$1.47M 0.21%
26,835
– –
SYBT icon
52
Stock Yards Bancorp
SYBT
$2.62B
$1.39M 0.2%
34,399
-2,300
-6% -$91K
ECL icon
53
Ecolab
ECL
$78.8B
$1.34M 0.19%
6,193
– –
DOV icon
54
Dover
DOV
$28B
$1.29M 0.18%
10,198
– –
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.28M 0.18%
7,269
-1,000
-12% -$164K
CVX icon
56
Chevron
CVX
$385B
$1.22M 0.17%
14,493
-535
-4% -$43.3K
PFE icon
57
Pfizer
PFE
$150B
$1.2M 0.17%
32,510
-4,055
-11% -$149K
CINF icon
58
Cincinnati Financial
CINF
$26.6B
$1.11M 0.16%
12,743
– –
DIS icon
59
Walt Disney
DIS
$178B
$1.03M 0.14%
5,664
– –
INTC icon
60
Intel
INTC
$508B
$975K 0.14%
19,564
-3,280
-14% -$160K
PM icon
61
Philip Morris
PM
$290B
$879K 0.12%
10,615
– –
WCN
62
Waste Connections
WCN
$42.1B
$819K 0.12%
+7,995
New +$826K
HSY icon
63
Hershey
HSY
$36.6B
$747K 0.11%
4,907
+600
+14% +$88.8K
PGR icon
64
Progressive
PGR
$122B
$718K 0.1%
7,260
-265
-4% -$25.1K
HUM icon
65
Humana
HUM
$46.2B
$702K 0.1%
1,712
– –
V icon
66
Visa
V
$671B
$643K 0.09%
2,941
– –
WWD icon
67
Woodward
WWD
$21.3B
$605K 0.09%
4,975
-4,875
-49% -$495K
IBM icon
68
IBM
IBM
$221B
$589K 0.08%
4,892
– –
UNP icon
69
Union Pacific
UNP
$174B
$492K 0.07%
2,363
– –
BAC icon
70
Bank of America
BAC
$452B
$475K 0.07%
15,686
– –
EMR icon
71
Emerson Electric
EMR
$91.6B
$432K 0.06%
5,374
– –
CSX icon
72
CSX Corp
CSX
$92.8B
$423K 0.06%
13,986
– –
SLB icon
73
SLB Ltd
SLB
$78.6B
$393K 0.06%
17,997
-188
-1% -$3.55K
MO icon
74
Altria Group
MO
$108B
$348K 0.05%
8,499
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.17T
$340K 0.05%
3,880
– –
1 2
3
4

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Harvey Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Harvey Investment Company held 92 positions worth $710M, up 11% from $640M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company's Q4 2020 filing shows 5 new, 11 increased and 34 reduced positions. Its largest new stake was Waste Connections: 7,995 shares worth $819K. The largest sale was Ansys, an estimated $999K.

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

  • Harvey Investment Company's largest Q4 2020 buy was Waste Connections: 7,995 shares worth $819K.
  • Harvey Investment Company added most to Clorox in Q4 2020, an estimated $186K increase.
  • Harvey Investment Company's biggest Q4 2020 reduction was Ansys, cutting an estimated $999K.
  • Harvey Investment Company's ten largest holdings make up 48% of its $710M portfolio in Q4 2020.
  • Harvey Investment Company opened 5 new positions and closed 0 in Q4 2020.
  • Harvey Investment Company's portfolio value rose 11% quarter-over-quarter to $710M.

Based on Harvey Investment Company's 13F filing for Q4 2020, filed 21 Jan 2021.