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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
+7.95%
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
$886M
AUM Growth
+$49.5M
Cap. Flow
-$13.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.15%
Holding
103
New
6
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$2.54M
2
ABT icon
Abbott
ABT
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$522K
4
VNT icon
Vontier
VNT
+$346K
5
AME icon
Ametek
AME
+$345K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.91M
2
BDX icon
Becton Dickinson
BDX
+$2.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
TJX icon
TJX Companies
TJX
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 23.5%
2 Healthcare 21.89%
3 Consumer Discretionary 17.21%
4 Financials 12.71%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
51
Vontier
VNT
$4.51B
$1.88M 0.21%
55,760
+9,726
+21% +$346K
SYBT icon
52
Stock Yards Bancorp
SYBT
$2.6B
$1.79M 0.2%
28,807
-1,500
-5% -$86.5K
PGR icon
53
Progressive
PGR
$123B
$1.78M 0.2%
7,000
– –
AOS icon
54
A.O. Smith
AOS
$8.54B
$1.76M 0.2%
19,635
+140
+0.7% +$11.6K
CINF icon
55
Cincinnati Financial
CINF
$26.5B
$1.72M 0.19%
12,631
– –
WAB icon
56
Wabtec
WAB
$50.1B
$1.69M 0.19%
9,286
– –
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.68M 0.19%
6,076
– –
CVX icon
58
Chevron
CVX
$385B
$1.66M 0.19%
11,302
-140
-1% -$20.8K
DOV icon
59
Dover
DOV
$27.9B
$1.63M 0.18%
8,498
– –
CLX icon
60
Clorox
CLX
$12.8B
$1.49M 0.17%
9,150
-900
-9% -$133K
HUBB icon
61
Hubbell
HUBB
$27.6B
$1.41M 0.16%
3,295
-10
-0.3% -$3.84K
GE icon
62
GE Aerospace
GE
$381B
$1.39M 0.16%
7,391
– –
BDX icon
63
Becton Dickinson
BDX
$48.8B
$1.36M 0.15%
5,661
-9,194
-62% -$2.15M
WSO icon
64
Watsco Inc
WSO
$13B
$1.32M 0.15%
2,685
– –
ENTG icon
65
Entegris
ENTG
$24.1B
$1.17M 0.13%
10,350
– –
PM icon
66
Philip Morris
PM
$290B
$1.11M 0.13%
9,182
– –
PFE icon
67
Pfizer
PFE
$150B
$891K 0.1%
30,797
– –
SOLV icon
68
Solventum
SOLV
$14.1B
$734K 0.08%
10,534
-5,284
-33% -$318K
HSY icon
69
Hershey
HSY
$36.4B
$705K 0.08%
3,674
-600
-14% -$117K
SLB icon
70
SLB Ltd
SLB
$78.7B
$663K 0.07%
15,797
– –
IBM icon
71
IBM
IBM
$219B
$637K 0.07%
2,882
– –
BAC icon
72
Bank of America
BAC
$448B
$622K 0.07%
15,686
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.21T
$619K 0.07%
3,730
– –
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.4B
$590K 0.07%
3,425
+850
+33% +$143K
DE icon
75
Deere & Co
DE
$166B
$569K 0.06%
1,363
– –
1 2
3
4 5

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GIG
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Harvey Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Harvey Investment Company held 103 positions worth $886M, up 5.9% from $836M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q3 2024 filing shows 6 new, 8 increased, 41 reduced and 1 closed positions. Its largest new stake was Accenture: 780 shares worth $276K. The largest sale was Keurig Dr Pepper, an estimated $4.91M.

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 2024 buy was Accenture: 780 shares worth $276K.
  • Harvey Investment Company added most to Graco in Q3 2024, an estimated $2.54M increase.
  • Harvey Investment Company's biggest Q3 2024 reduction was Keurig Dr Pepper, cutting an estimated $4.91M.
  • Harvey Investment Company fully exited Kenvue in Q3 2024, selling an estimated $192K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $886M portfolio in Q3 2024.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q3 2024.
  • Harvey Investment Company's portfolio value rose 5.9% quarter-over-quarter to $886M.

Based on Harvey Investment Company's 13F filing for Q3 2024, filed 22 Oct 2024.