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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
+4.34%
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
$806M
AUM Growth
+$30.3M
Cap. Flow
+$5.63M
Cap. Flow %
0.7%
Top 10 Hldgs %
44.5%
Holding
94
New
2
Increased
21
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
APH icon
Amphenol
APH
+$1.01M
3
ABT icon
Abbott
ABT
+$878K
4
WCN
Waste Connections
WCN
+$811K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$738K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$661K
3
VRSK icon
Verisk Analytics
VRSK
+$377K
4
ABBV icon
AbbVie
ABBV
+$279K
5
TRN icon
Trinity Industries
TRN
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Healthcare 22.56%
3 Consumer Discretionary 16.92%
4 Technology 11.66%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.8B
$1.84M 0.23%
11,651
– –
V icon
52
Visa
V
$672B
$1.72M 0.21%
7,616
– –
SYBT icon
53
Stock Yards Bancorp
SYBT
$2.6B
$1.62M 0.2%
29,307
-450
-2% -$26.3K
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.44M 0.18%
6,453
-200
-3% -$45.1K
AOS icon
55
A.O. Smith
AOS
$8.46B
$1.43M 0.18%
20,680
-375
-2% -$24.4K
CINF icon
56
Cincinnati Financial
CINF
$26.5B
$1.42M 0.18%
12,631
– –
DOV icon
57
Dover
DOV
$27.9B
$1.38M 0.17%
9,098
– –
PFE icon
58
Pfizer
PFE
$150B
$1.3M 0.16%
31,797
-300
-0.9% -$13K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.16%
37,423
-724
-2% -$25.7K
HSY icon
60
Hershey
HSY
$36.3B
$1.1M 0.14%
4,307
– –
PGR icon
61
Progressive
PGR
$123B
$1.02M 0.13%
7,140
– –
PM icon
62
Philip Morris
PM
$289B
$984K 0.12%
10,115
– –
ENTG icon
63
Entegris
ENTG
$24B
$980K 0.12%
11,950
– –
WAB icon
64
Wabtec
WAB
$50B
$938K 0.12%
9,286
– –
ACGL icon
65
Arch Capital
ACGL
$33.4B
$899K 0.11%
13,245
– –
HUM icon
66
Humana
HUM
$45.6B
$831K 0.1%
1,712
– –
HUBB icon
67
Hubbell
HUBB
$27.2B
$810K 0.1%
3,330
– –
SLB icon
68
SLB Ltd
SLB
$78.4B
$776K 0.1%
15,797
– –
GE icon
69
GE Aerospace
GE
$379B
$707K 0.09%
9,261
-2,641
-22% -$177K
INTC icon
70
Intel
INTC
$512B
$633K 0.08%
19,364
– –
DIS icon
71
Walt Disney
DIS
$178B
$610K 0.08%
6,088
– –
DE icon
72
Deere & Co
DE
$165B
$563K 0.07%
1,363
– –
UNP icon
73
Union Pacific
UNP
$174B
$458K 0.06%
2,275
– –
BAC icon
74
Bank of America
BAC
$451B
$449K 0.06%
15,686
– –
EMR icon
75
Emerson Electric
EMR
$91.2B
$433K 0.05%
4,974
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Harvey Investment Company held 94 positions worth $806M, up 3.9% from $775M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Harvey Investment Company opened 2 new positions and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2023 buy was Broadridge: 1,368 shares worth $201K.
  • Harvey Investment Company added most to Alphabet (Google) Class C in Q1 2023, an estimated $1.6M increase.
  • Harvey Investment Company's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.4M.
  • Harvey Investment Company fully exited Trinity Industries in Q1 2023, selling an estimated $216K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $806M portfolio in Q1 2023.
  • Harvey Investment Company opened 2 new positions and closed 2 in Q1 2023.
  • Harvey Investment Company's portfolio value rose 3.9% quarter-over-quarter to $806M.

Based on Harvey Investment Company's 13F filing for Q1 2023, filed 8 May 2023.