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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
+13.67%
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
$775M
AUM Growth
+$85.7M
Cap. Flow
-$3.08M
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.09%
Holding
92
New
3
Increased
11
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.43M
2
MA icon
Mastercard
MA
+$614K
3
AAPL icon
Apple
AAPL
+$350K
4
ANSS
Ansys
ANSS
+$242K
5
GPC icon
Genuine Parts
GPC
+$209K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.64M
2
KDP icon
Keurig Dr Pepper
KDP
+$365K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
4
ST icon
Sensata Technologies
ST
+$299K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Industrials 22.26%
3 Consumer Discretionary 17.21%
4 Consumer Staples 11.11%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
51
Stock Yards Bancorp
SYBT
$2.6B
$1.93M 0.25%
29,757
– –
PFE icon
52
Pfizer
PFE
$150B
$1.65M 0.21%
32,097
– –
CLX icon
53
Clorox
CLX
$12.8B
$1.64M 0.21%
11,651
– –
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.59M 0.2%
6,653
– –
V icon
55
Visa
V
$671B
$1.58M 0.2%
7,616
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.18%
38,147
– –
CINF icon
57
Cincinnati Financial
CINF
$26.4B
$1.29M 0.17%
12,631
– –
DOV icon
58
Dover
DOV
$27.9B
$1.23M 0.16%
9,098
– –
AOS icon
59
A.O. Smith
AOS
$8.44B
$1.21M 0.16%
21,055
-5
-0% -$280
PM icon
60
Philip Morris
PM
$289B
$1.02M 0.13%
10,115
– –
HSY icon
61
Hershey
HSY
$36.4B
$997K 0.13%
4,307
– –
WAB icon
62
Wabtec
WAB
$49.9B
$927K 0.12%
9,286
-680
-7% -$65K
PGR icon
63
Progressive
PGR
$122B
$926K 0.12%
7,140
– –
HUM icon
64
Humana
HUM
$45.6B
$877K 0.11%
1,712
– –
SLB icon
65
SLB Ltd
SLB
$78.7B
$845K 0.11%
15,797
– –
ACGL icon
66
Arch Capital
ACGL
$33.3B
$832K 0.11%
13,245
– –
ENTG icon
67
Entegris
ENTG
$24.1B
$784K 0.1%
11,950
+2,050
+21% +$151K
HUBB icon
68
Hubbell
HUBB
$27.2B
$781K 0.1%
3,330
-65
-2% -$15.6K
GE icon
69
GE Aerospace
GE
$379B
$621K 0.08%
11,902
– –
DE icon
70
Deere & Co
DE
$165B
$584K 0.08%
1,363
– –
DIS icon
71
Walt Disney
DIS
$178B
$529K 0.07%
6,088
– –
BAC icon
72
Bank of America
BAC
$450B
$520K 0.07%
15,686
– –
INTC icon
73
Intel
INTC
$508B
$512K 0.07%
19,364
– –
EMR icon
74
Emerson Electric
EMR
$90.9B
$478K 0.06%
4,974
– –
UNP icon
75
Union Pacific
UNP
$174B
$471K 0.06%
2,275
– –
1 2
3
4

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SC
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SOCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Harvey Investment Company held 92 positions worth $775M, up 12% from $690M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Harvey Investment Company opened 3 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2022 buy was Genuine Parts: 1,200 shares worth $208K.
  • Harvey Investment Company added most to CarMax in Q4 2022, an estimated $1.43M increase.
  • Harvey Investment Company's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $2.64M.
  • Harvey Investment Company's ten largest holdings make up 44% of its $775M portfolio in Q4 2022.
  • Harvey Investment Company opened 3 new positions and closed 0 in Q4 2022.
  • Harvey Investment Company's portfolio value rose 12% quarter-over-quarter to $775M.

Based on Harvey Investment Company's 13F filing for Q4 2022, filed 20 Jan 2023.