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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
+9.91%
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
$826M
AUM Growth
+$62.1M
Cap. Flow
-$7.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
46.02%
Holding
92
New
4
Increased
7
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.6M
2
ULTA icon
Ulta Beauty
ULTA
+$761K
3
A icon
Agilent Technologies
A
+$562K
4
ABT icon
Abbott
ABT
+$241K
5
VNT icon
Vontier
VNT
+$231K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
3
DCI icon
Donaldson
DCI
+$995K
4
ST icon
Sensata Technologies
ST
+$975K
5
ABBV icon
AbbVie
ABBV
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Healthcare 22.49%
3 Consumer Discretionary 17.05%
4 Financials 11.33%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.71M 0.21%
11,442
– –
AOS icon
52
A.O. Smith
AOS
$8.65B
$1.63M 0.2%
19,825
-300
-1% -$22.1K
SYBT icon
53
Stock Yards Bancorp
SYBT
$2.6B
$1.56M 0.19%
30,307
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$1.5M 0.18%
6,453
– –
CLX icon
55
Clorox
CLX
$13.1B
$1.43M 0.17%
10,050
– –
DOV icon
56
Dover
DOV
$28.1B
$1.33M 0.16%
8,678
-420
-5% -$58.8K
CINF icon
57
Cincinnati Financial
CINF
$26.6B
$1.31M 0.16%
12,631
– –
ENTG icon
58
Entegris
ENTG
$23B
$1.24M 0.15%
10,350
-5,900
-36% -$599K
WAB icon
59
Wabtec
WAB
$50.3B
$1.18M 0.14%
9,286
– –
PGR icon
60
Progressive
PGR
$123B
$1.14M 0.14%
7,140
– –
HUBB icon
61
Hubbell
HUBB
$27.5B
$1.01M 0.12%
3,075
– –
INTC icon
62
Intel
INTC
$493B
$973K 0.12%
19,364
– –
GE icon
63
GE Aerospace
GE
$382B
$943K 0.11%
9,261
– –
PFE icon
64
Pfizer
PFE
$152B
$887K 0.11%
30,797
-500
-2% -$15.1K
PM icon
65
Philip Morris
PM
$290B
$864K 0.1%
9,182
– –
SLB icon
66
SLB Ltd
SLB
$79.7B
$822K 0.1%
15,797
– –
HSY icon
67
Hershey
HSY
$36.6B
$797K 0.1%
4,274
-33
-0.8% -$6.25K
HUM icon
68
Humana
HUM
$44.8B
$784K 0.09%
1,712
– –
UNP icon
69
Union Pacific
UNP
$174B
$553K 0.07%
2,250
– –
DE icon
70
Deere & Co
DE
$167B
$545K 0.07%
1,363
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$543K 0.07%
3,890
– –
DIS icon
72
Walt Disney
DIS
$179B
$541K 0.07%
5,988
– –
BAC icon
73
Bank of America
BAC
$448B
$528K 0.06%
15,686
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.06%
19,155
– –
CSX icon
75
CSX Corp
CSX
$92.5B
$485K 0.06%
13,986
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Harvey Investment Company held 92 positions worth $826M, up 8.1% from $764M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Harvey Investment Company opened 4 new positions and made no exits, leaving the 92-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 Q4 2023 buy was Vontier: 7,084 shares worth $245K.
  • Harvey Investment Company added most to Waters Corp in Q4 2023, an estimated $1.6M increase.
  • Harvey Investment Company's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $1.77M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $826M portfolio in Q4 2023.
  • Harvey Investment Company opened 4 new positions and closed 0 in Q4 2023.
  • Harvey Investment Company's portfolio value rose 8.1% quarter-over-quarter to $826M.

Based on Harvey Investment Company's 13F filing for Q4 2023, filed 24 Jan 2024.