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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
-1.32%
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
$690M
AUM Growth
-$21.5M
Cap. Flow
-$7.56M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.91%
Holding
90
New
1
Increased
12
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.26M
2
ENTG icon
Entegris
ENTG
+$967K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
4
ACGL icon
Arch Capital
ACGL
+$67.8K
5
MTD icon
Mettler-Toledo International
MTD
+$62.1K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.13M
2
ST icon
Sensata Technologies
ST
+$1.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.25M
5
NDSN icon
Nordson
NDSN
+$588K

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Healthcare 22.53%
3 Consumer Discretionary 16.17%
4 Consumer Staples 11.99%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.83M 0.26%
12,708
– –
ADP icon
52
Automatic Data Processing
ADP
$106B
$1.5M 0.22%
6,653
– –
CLX icon
53
Clorox
CLX
$12.8B
$1.5M 0.22%
11,651
– –
PFE icon
54
Pfizer
PFE
$150B
$1.41M 0.2%
32,097
-115
-0.4% -$5.59K
V icon
55
Visa
V
$672B
$1.35M 0.2%
7,616
-250
-3% -$50.9K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.17%
38,147
– –
CINF icon
57
Cincinnati Financial
CINF
$26.6B
$1.13M 0.16%
12,631
– –
DOV icon
58
Dover
DOV
$28B
$1.06M 0.15%
9,098
– –
AOS icon
59
A.O. Smith
AOS
$8.5B
$1.02M 0.15%
21,060
+365
+2% +$21K
HSY icon
60
Hershey
HSY
$36.3B
$950K 0.14%
4,307
– –
PM icon
61
Philip Morris
PM
$290B
$840K 0.12%
10,115
– –
HUM icon
62
Humana
HUM
$45.4B
$831K 0.12%
1,712
– –
PGR icon
63
Progressive
PGR
$123B
$830K 0.12%
7,140
– –
ENTG icon
64
Entegris
ENTG
$24B
$822K 0.12%
+9,900
New +$967K
WAB icon
65
Wabtec
WAB
$50.1B
$811K 0.12%
9,966
– –
HUBB icon
66
Hubbell
HUBB
$27.4B
$757K 0.11%
3,395
– –
ACGL icon
67
Arch Capital
ACGL
$33.4B
$603K 0.09%
13,245
+1,500
+13% +$67.8K
DIS icon
68
Walt Disney
DIS
$177B
$574K 0.08%
6,088
– –
SLB icon
69
SLB Ltd
SLB
$78.8B
$567K 0.08%
15,797
– –
INTC icon
70
Intel
INTC
$508B
$499K 0.07%
19,364
– –
BAC icon
71
Bank of America
BAC
$448B
$474K 0.07%
15,686
– –
GE icon
72
GE Aerospace
GE
$378B
$459K 0.07%
11,902
-1,353
-10% -$59.5K
DE icon
73
Deere & Co
DE
$166B
$455K 0.07%
1,363
– –
UNP icon
74
Union Pacific
UNP
$173B
$443K 0.06%
2,275
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$390K 0.06%
4,080
– –
1 2
3
4

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SC
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SOCM
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Harvey Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Harvey Investment Company held 90 positions worth $690M, down 3% from $711M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Harvey Investment Company opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q3 2022 buy was Entegris: 9,900 shares worth $822K.
  • Harvey Investment Company added most to Mastercard in Q3 2022, an estimated $1.26M increase.
  • Harvey Investment Company's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $3.13M.
  • Harvey Investment Company fully exited Southern Company in Q3 2022, selling an estimated $209K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $690M portfolio in Q3 2022.
  • Harvey Investment Company opened 1 new position and closed 1 in Q3 2022.
  • Harvey Investment Company's portfolio value fell 3% quarter-over-quarter to $690M.

Based on Harvey Investment Company's 13F filing for Q3 2022, filed 17 Oct 2022.