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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
-3.54%
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
$764M
AUM Growth
-$299K
Cap. Flow
+$32.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
45.49%
Holding
94
New
2
Increased
23
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M
2
COST icon
Costco
COST
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
4
IEX icon
IDEX
IEX
+$2.41M
5
MTD icon
Mettler-Toledo International
MTD
+$2.37M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.83M
2
NDSN icon
Nordson
NDSN
+$1.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
4
MA icon
Mastercard
MA
+$541K
5
PEP icon
PepsiCo
PEP
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Healthcare 21.5%
3 Consumer Discretionary 17.2%
4 Financials 11.66%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.76M 0.23%
7,669
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$1.55M 0.2%
6,453
– –
ENTG icon
53
Entegris
ENTG
$23B
$1.53M 0.2%
16,250
– –
AOS icon
54
A.O. Smith
AOS
$8.65B
$1.33M 0.17%
20,125
– –
CLX icon
55
Clorox
CLX
$13.1B
$1.32M 0.17%
10,050
– –
CINF icon
56
Cincinnati Financial
CINF
$26.6B
$1.29M 0.17%
12,631
– –
DOV icon
57
Dover
DOV
$28.1B
$1.27M 0.17%
9,098
– –
SYBT icon
58
Stock Yards Bancorp
SYBT
$2.6B
$1.19M 0.16%
30,307
– –
PFE icon
59
Pfizer
PFE
$152B
$1.04M 0.14%
31,297
– –
PGR icon
60
Progressive
PGR
$123B
$995K 0.13%
7,140
– –
WAB icon
61
Wabtec
WAB
$50.3B
$987K 0.13%
9,286
– –
HUBB icon
62
Hubbell
HUBB
$27.5B
$964K 0.13%
3,075
– –
SLB icon
63
SLB Ltd
SLB
$79.7B
$921K 0.12%
15,797
– –
HSY icon
64
Hershey
HSY
$36.6B
$862K 0.11%
4,307
– –
PM icon
65
Philip Morris
PM
$290B
$850K 0.11%
9,182
– –
HUM icon
66
Humana
HUM
$44.8B
$833K 0.11%
1,712
-10
-0.6% -$4.7K
GE icon
67
GE Aerospace
GE
$382B
$817K 0.11%
9,261
– –
INTC icon
68
Intel
INTC
$493B
$688K 0.09%
19,364
– –
DE icon
69
Deere & Co
DE
$167B
$514K 0.07%
1,363
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$509K 0.07%
3,890
– –
DIS icon
71
Walt Disney
DIS
$179B
$485K 0.06%
5,988
– –
EMR icon
72
Emerson Electric
EMR
$91.7B
$480K 0.06%
4,974
– –
UNP icon
73
Union Pacific
UNP
$174B
$458K 0.06%
2,250
– –
CSX icon
74
CSX Corp
CSX
$92.5B
$430K 0.06%
13,986
– –
BAC icon
75
Bank of America
BAC
$448B
$429K 0.06%
15,686
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Harvey Investment Company held 94 positions worth $764M, down 0.04% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Investment Company deployed $32.8M of net new capital in Q3 2023, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Graco: 4,180 shares worth $305K.

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.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.83M trimmed.

  • Harvey Investment Company's largest Q3 2023 buy was Graco: 4,180 shares worth $305K.
  • Harvey Investment Company added most to Berkshire Hathaway Class A in Q3 2023, an estimated $3.77M increase.
  • Harvey Investment Company's biggest Q3 2023 reduction was Keurig Dr Pepper, cutting an estimated $1.83M.
  • Harvey Investment Company fully exited NextEra Energy in Q3 2023, selling an estimated $255K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $764M portfolio in Q3 2023.
  • Harvey Investment Company opened 2 new positions and closed 6 in Q3 2023.
  • Harvey Investment Company's portfolio value fell 0.04% quarter-over-quarter to $764M.

Based on Harvey Investment Company's 13F filing for Q3 2023, filed 18 Oct 2023.