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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
+0.9%
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
$769M
AUM Growth
+$10.5M
Cap. Flow
+$5.76M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.35%
Holding
94
New
1
Increased
13
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$12.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.96M
3
V icon
Visa
V
+$1.17M
4
CSX icon
CSX Corp
CSX
+$448K
5
BDX icon
Becton Dickinson
BDX
+$260K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.71M
2
ST icon
Sensata Technologies
ST
+$1.2M
3
FAST icon
Fastenal
FAST
+$1.09M
4
IDXX icon
Idexx Laboratories
IDXX
+$981K
5
MTD icon
Mettler-Toledo International
MTD
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Industrials 21.37%
3 Consumer Discretionary 14.57%
4 Technology 12.97%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.25%
40,147
– –
UNH icon
52
UnitedHealth
UNH
$363B
$1.84M 0.24%
4,715
+535
+13% +$222K
V icon
53
Visa
V
$672B
$1.75M 0.23%
7,866
+5,000
+174% +$1.17M
DOV icon
54
Dover
DOV
$27.9B
$1.49M 0.19%
9,598
– –
CINF icon
55
Cincinnati Financial
CINF
$26.4B
$1.44M 0.19%
12,631
-112
-0.9% -$13.3K
PFE icon
56
Pfizer
PFE
$150B
$1.39M 0.18%
32,212
– –
CVX icon
57
Chevron
CVX
$386B
$1.37M 0.18%
13,496
-300
-2% -$29.9K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.33M 0.17%
6,653
-300
-4% -$61.8K
AOS icon
59
A.O. Smith
AOS
$8.43B
$1.32M 0.17%
21,635
-330
-2% -$23.1K
GE icon
60
GE Aerospace
GE
$379B
$1.19M 0.15%
18,471
-3,807
-17% -$245K
INTC icon
61
Intel
INTC
$510B
$1.03M 0.13%
19,364
– –
DIS icon
62
Walt Disney
DIS
$178B
$1.02M 0.13%
6,032
– –
PM icon
63
Philip Morris
PM
$290B
$959K 0.12%
10,115
-300
-3% -$30.2K
WAB icon
64
Wabtec
WAB
$50B
$866K 0.11%
10,051
-2,923
-23% -$252K
HSY icon
65
Hershey
HSY
$36.3B
$729K 0.09%
4,307
– –
HUBB icon
66
Hubbell
HUBB
$27.2B
$677K 0.09%
3,745
+400
+12% +$78K
BAC icon
67
Bank of America
BAC
$450B
$666K 0.09%
15,686
– –
HUM icon
68
Humana
HUM
$45.6B
$666K 0.09%
1,712
– –
PGR icon
69
Progressive
PGR
$123B
$656K 0.09%
7,260
– –
ECL icon
70
Ecolab
ECL
$78.6B
$572K 0.07%
2,743
-650
-19% -$142K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.19T
$545K 0.07%
4,080
– –
SLB icon
72
SLB Ltd
SLB
$78.7B
$533K 0.07%
17,997
– –
EMR icon
73
Emerson Electric
EMR
$91.1B
$506K 0.07%
5,374
– –
DE icon
74
Deere & Co
DE
$166B
$457K 0.06%
1,363
– –
UNP icon
75
Union Pacific
UNP
$174B
$446K 0.06%
2,275
– –
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 2021 Portfolio in Review

As of Q3 2021, Harvey Investment Company held 94 positions worth $769M, up 1.4% from $759M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.1%. Harvey Investment Company opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q3 2021 buy was CSX Corp: 13,986 shares worth $416K.
  • Harvey Investment Company added most to Nordson in Q3 2021, an estimated $12.9M increase.
  • Harvey Investment Company's biggest Q3 2021 reduction was Donaldson, cutting an estimated $2.71M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $769M portfolio in Q3 2021.
  • Harvey Investment Company opened 1 new position and closed 0 in Q3 2021.
  • Harvey Investment Company's portfolio value rose 1.4% quarter-over-quarter to $769M.

Based on Harvey Investment Company's 13F filing for Q3 2021, filed 2 Nov 2021.